Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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Portfolio
Issuers506 fund companies
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IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T75%$435B2iShares BlackRock482 funds · $4.63T80%$381B3SPDR State Street187 funds · $2.13T79%$208B4Invesco247 funds · $965B81%$95.7B5Schwab34 funds · $622B76%$83.8B6Dimensional46 funds · $500B88%$66.0B7First Trust333 funds · $289B88%$31.9B8Avantis American Century33 funds · $156B93%$26.0B9J.P. Morgan80 funds · $355B89%$25.7B10VanEck91 funds · $156B62%$22.3B11Capital Group25 funds · $164B84%$11.6B
132Strategas3 funds · $894M100%$65.5M
3 bucketsMoney in each
Unsorted1 fund$772M86%International1 fund$79.4M9%US stocks1 fund$42.5M5%
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Strategas vs iShares

1Y
Strategas3 funds · 68th by money made
vs
iSharesBlackRock · 482 funds
$65.5MMoney made$381B
$894MAssets$4.63T
$6.1MFees earned$7.5B
100%Win %80%
+8.6%Typical return+8.8%
$0.68Fee per $100$0.16
3Funds482
0Launches 202621
3–1iShares wins
Strategas and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 3 Strategas ETFs

Today
#Trend
1SAMTMacro Thematic OpportunitiesReadDeskUnsorted+7.5%$53.7M$0.66$772M
2SAGPGlobal Policy OpportunitiesReadDeskInternational+12.0%$8.5M$0.65$79.4M
3SAMMMacro MomentumReadDeskUS stocks+8.6%$3.4M$1.07$42.5M
3 largest hold $894M of $894MAll 3 funds →
Strategas ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Strategas’ Total Holdings

Today
$894Min 3 funds · 3 categories
CategoryFundsAssets ▼Share
Unsorted1$772M86%
International1$79.4M9%
US stocks1$42.5M5%
Strategas ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 Strategas ETFs

Today
$894M · 100% of $894M
1SAMTMacro Thematic Opportunities$772M
2SAGPGlobal Policy Opportunities$79.4M
3SAMMMacro Momentum$42.5M
Strategas ETFs · 3 of 3 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Strategas vs iShares

1Y
Strategas3 funds · 68th by money made
vs
iSharesBlackRock · 482 funds
$65.5MMoney made$381B
$894MAssets$4.63T
$6.1MFees earned$7.5B
100%Win %80%
+8.6%Typical return+8.8%
$0.68Fee per $100$0.16
3Funds482
0Launches 202621
3–1iShares wins
Strategas and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com