Strategas Macro Momentum ETF (SAMM) Holdings $27.21 -0.22 (-0.80%) Closing price 07/15/2025 04:10 PM EasternExtended Trading$27.22 +0.01 (+0.04%) As of 07/15/2025 04:12 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 29 SAMM HoldingsRankCompanyCurrent PriceWeightShares Held1EQTEQT$58.30+0.0%5.65%15,7472UBERUber Technologies$92.22-1.8%5.15%8,7593CRWDCrowdStrike$473.28-0.6%4.80%1,5164DEDeere & Company$503.18-0.9%4.76%1,4325GSThe Goldman Sachs Group$702.28-1.5%4.70%1,0286CCLCarnival$28.98-1.2%4.54%23,9727CashN/A4.45%696,5368TTWOTake-Two Interactive Software$237.70-0.3%4.07%2,6639IBMInternational Business Machines$282.62-0.4%3.84%2,09310ABTAbbott Laboratories$131.41-0.5%3.81%4,449 Get the Latest News and Ratings for SAMM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Strategas Macro Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. 11MSMorgan Stanley$141.66-1.6%3.78%4,14512NTRANatera$149.85-5.3%3.71%3,59313HIGThe Hartford Insurance Group$119.72-2.6%3.65%4,64614GILDGilead Sciences$109.06-2.7%3.44%4,83115AVGOBroadcom$280.94+1.9%3.30%1,91416CPNGCoupang$31.09+1.6%3.28%17,07917WFCWells Fargo & Company$78.97-5.3%3.28%6,23618KLACKLA$936.53+1.6%3.25%55319CYBRCyberArk Software$374.81-0.6%2.98%1,20520PHParker-Hannifin$708.28-0.5%2.98%65621BWXTBWX Technologies$137.61-0.7%2.90%3,22822TDGTransdigm Group$1,576.61+0.1%2.70%28023SPOTSpotify Technology$710.37-1.0%2.55%56224DRSLeonardo DRS$47.59-0.8%2.45%8,48325CEGConstellation Energy$317.99-2.5%2.39%1,22226QBTSD-Wave Quantum$16.20+2.3%2.27%22,24527MUMicron Technology$120.11+1.3%2.12%2,73328MIRMirion Technologies$20.76-0.1%1.62%12,43429Sprott Physical Gold TrustN/A1.57%9,574 Geographic ExposureUnited States84.7%Panama4.5%Israel2.9%Luxembourg2.6%Canada1.6%Currency ExposureUSD82.9%Sector ExposureTechnology24.1%Industrials22.3%Financials15.8%Health Care10.9%Consumer Discretionary10.0%Energy4.3%Information Technology3.9%Communications2.6%Utilities2.5%Industry ExposureSoftware13.4%Capital Markets9.8%Semiconductors & Semiconductor Equipment9.2%Machinery8.1%Banks6.0%Road & Rail5.9%Aerospace & Defense5.4%Hotels, Restaurants & Leisure4.5%Oil, Gas & Consumable Fuels4.3%IT Services3.8%Health Care Equipment & Supplies3.8%Health Care Providers & Services3.6%Biotechnology3.5%Broadline Retail3.3%Electrical Equipment2.9%Entertainment2.6%Electric Utilities2.5%Household Durables2.2%Electronic Equipment, Instruments & Components1.7%SubIndustry ExposureSemiconductors9.2%Investment Banking & Brokerage8.2%Systems Software7.1%Application Software6.3%Diversified Banks6.0%Trucking5.9%Aerospace & Defense5.4%Agricultural & Farm Machinery4.6%Hotels, Resorts & Cruise Lines4.5%Oil & Gas Exploration & Production4.3%IT Consulting & Other Services3.8%Life Sciences Tools & Services3.8%Health Care Services3.6%Industrial Machinery & Supplies3.5%Biotechnology3.5%Broadline Retail3.3%Electrical Components & Equipment2.9%Movies & Entertainment2.6%Electric Utilities2.5%Homebuilding2.2%Electronic Equipment & Instruments1.7%Asset Management & Custody Banks1.6% Related Companies and Tools Related Companies CORO Top Holdings VMOT Top Holdings IPOS Top Holdings LST Top Holdings NITE Top Holdings AZTD Top Holdings KNOW Top Holdings SURE Top Holdings GURU Top Holdings DYTA Top Holdings This page (NYSEARCA:SAMM) was last updated on 7/16/2025 by MarketBeat.com Staff From Our Partners3..2..1.. 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