Strategas Macro Thematic Opportunities ETF (SAMT) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores SAMT 5.5 out of 10 — highest on Growth (8.1), lowest on Value (0.8). It trades at 30.2 times earnings, against its own median of 24.0. Its ten largest holdings are 38% of the fund.
What stands out in SAMT's data
A focused U.S. large-cap strategy built around thematic innovation.
Commands a higher price than most peers — you pay more for each dollar of earnings.
Trailing P/E multiple of 30.2x places it among the priciest 10% of large-cap blend funds, well above the category median of 24.4x.
A thematic sleeve for a portfolio that already holds broad U.S. exposure.
How is SAMT rated? ETF Copilot scores Strategas Macro Thematic Opportunities ETF (SAMT) 5.5 out of 10
As of October 9, 2026, ETF Copilot scores Strategas Macro Thematic Opportunities ETF (SAMT) 5.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.5 / 10
- Growth: 8.1 / 10
- Value: 0.8 / 10
- Risk: 7.5 / 10
- Quality: 2.9 / 10
- Return: 6.4 / 10
Is SAMT expensive right now? It trades at 30.2 times earnings, against its own median of 24.0
As of October 9, 2026, SAMT is more expensive than 91% of its own 58 monthly readings since 2022 — 53 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside SAMT? 28% Tech
What's inside SAMT: Size (Large 89%, Mid 9%, Small 1%); Geography (International 6%, US 94%); Tech 28.0%; Magnificent 7 9.3%; AI 20.5%; Semiconductors 10.8%; Memory 5.4%.
What are SAMT's top holdings? The ten largest are 38% of the fund
More concentrated than 86% of US Large Cap Blend ETFs.
Half of SAMT's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 29 equally weighted holdings.
What is SAMT's expense ratio? 0.66% a year
As of October 9, 2026, SAMT charges 0.66% a year, yields 0.64% and holds $802M in assets across 30 positions.
| Measure | SAMT |
|---|---|
| Expense ratio | 0.66% |
| Dividend yield | 0.64% |
| Assets under management | $802M |
| Holdings | 30 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Strategas Macro Thematic Opportunities ETF (SAMT) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/samt
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