{"ticker":"SAGP","name":"Strategas Global Policy Opportunities ETF","page_url":null,"cite_as":"TickerInside, Strategas Global Policy Opportunities ETF (SAGP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/sagp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sagp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sagp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG014RLWCF6","share_class_figi":"BBG014RLWD82","cik":"0001593547","series_id":"S000075077","class_id":"C000233881"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 61% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["health_care","industrials"]},"measured":{"us_share":0.614,"emerging_share":0.017,"size_place":0.759,"growth_share":0.5,"growth_share_market":0.383,"top_sector_share":0.343,"country_cover":1.0,"sector_cover":0.95,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000204825126007556/","net_assets":76606796,"multi_class":false,"stock_pct":97.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1593547/000139834426007914/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"health_care":31.9045,"industrials":27.092,"technology":11.1164,"communication_services":5.2664,"consumer_discretionary":5.1043,"materials":3.7198,"consumer_staples":3.6512,"financials":3.5194,"energy":1.67},"no_sector_pct":4.9111,"sector_coverage_pct":95.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":60.1061,"GB":9.2735,"JP":6.5566,"CA":4.7056,"SE":4.3647,"NL":3.2505,"AU":1.7212,"DK":1.7177,"CN":1.6309,"DE":1.5858,"SG":1.5288,"FR":1.5137},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SAGP is 31.9% health care, 27.1% industrials and 11.1% technology by sector (no sector found for 4.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 60.1% of SAGP is in the United States, 9.3% in the United Kingdom, 6.6% in Japan and 4.7% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TER":2.6059,"AXON":2.344,"SWK":2.2742,"CIEN":2.1126,"DVA":2.0977,"CMG":2.0921,"BIIB":2.0823,"AOS":2.0516,"HUM":2.0404,"INCY":2.0134,"LH":1.9511,"GILD":1.9466,"GD":1.9444,"PODD":1.891,"TXT":1.8801,"CF":1.8545,"MO":1.8416,"FICO":1.8326,"LMT":1.8162,"HII":1.8118,"CSL.AU":1.7212,"NOVOB.DK":1.7177,"4523.JP":1.6938,"DXCM":1.6861,"PLTR":1.6771,"4151.JP":1.6747,"CCJ":1.67,"IHG.GB":1.656,"FER":1.6538,"VRSN":1.6347,"6160.HK":1.6309,"4578.JP":1.6229,"SMIN.GB":1.5973,"UMG.NL":1.5967,"BATS.GB":1.5863,"FME.DE":1.5858,"LDOS":1.5838,"4503.JP":1.5652,"EXPN.GB":1.5407,"BAM":1.5288,"S63.SG":1.5288,"BIM.FR":1.5137,"CP":1.5068,"EQT.SE":1.4715,"SAABB.SE":1.4692,"SN.GB":1.4552,"REL.GB":1.438,"FOXA":1.4358,"SPOT":1.424,"LYB":1.2606,"SEZL":0.2769,"HIMS":0.2433,"RELY":0.2422,"AIR":0.2375,"IRDM":0.2345,"ACAD":0.2322,"SRPT":0.2319,"LSCC":0.2254,"CXW":0.224,"REYN":0.2233,"SOLS":0.2224,"GKOS":0.2224,"FLR":0.2181,"IDCC":0.2173,"PTCT":0.2168,"LNTH":0.2159,"ETSY":0.2138,"ARLO":0.2133,"PCRX":0.2115,"ILMN":0.2112,"INDV":0.21,"UTI":0.2098,"CHE":0.2091,"SEDG":0.2089,"GEO":0.2047,"NBIX":0.2044,"ULS":0.2038,"PBI":0.202,"EXEL":0.2018,"NXST":0.2007,"PII":0.2007,"HRMY":0.2001,"HRB":0.1996,"CC":0.197,"YELP":0.1969,"KBR":0.1967,"PAHC":0.1963,"HQY":0.1963,"RAMP":0.1949,"SEM":0.1939,"DBX":0.1937,"SAIC":0.1885,"CVSA":0.1866,"SLVM":0.1853,"PSN":0.1809,"GOGO":0.1778,"PRDO":0.1772,"MMS":0.1709,"LRN":0.1685,"BAH":0.153},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}