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Strategas Macro Momentum ETF (SAMM) Holdings

$25.83 +0.01 (+0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 24 SAMM Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A16.61%2,418,808
2
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
6.63%4,106
3
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
6.14%17,767
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
5.12%1,728
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
4.54%1,194
6
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
4.42%5,520
7
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
4.39%1,333
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
4.33%7,792
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
4.19%1,181
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
4.14%4,605
11
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
4.01%6,065
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
3.54%5,001
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
3.18%6,454
14
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.27
-0.7%
3.17%24,814
15
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
3.10%1,884
16
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
3.00%3,627
17
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
2.87%685
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.56%1,961
19
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
2.55%3,049
20
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
2.46%4,430
21
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
2.42%633
22
Alkermes plc stock logo
ALKS
Alkermes
$29.35
-2.3%
2.29%10,914
23Sprott Physical Gold TrustN/A2.18%12,952
24
Nomura Holdings, Inc. stock logo
NMR
Nomura
$5.95
-0.8%
2.14%56,554

Geographic Exposure

  • United States
    76.3%
  • Ireland
    3.7%
  • Panama
    3.6%
  • Israel
    3.1%
  • Luxembourg
    2.5%
  • Canada
    2.2%

Currency Exposure

  • USD
    75.1%

Sector Exposure

  • Financials
    18.9%
  • Technology
    18.5%
  • Industrials
    18.1%
  • Health Care
    14.5%
  • Energy
    6.5%
  • Information Technology
    5.1%
  • Materials
    3.7%
  • Consumer Discretionary
    3.6%
  • Communications
    2.5%

Industry Exposure

  • Software
    15.2%
  • Capital Markets
    9.4%
  • Health Care Equipment & Supplies
    8.1%
  • Machinery
    7.9%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Insurance
    6.4%
  • Road & Rail
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Metals & Mining
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Biotechnology
    3.5%
  • IT Services
    3.2%
  • Banks
    3.1%
  • Health Care Providers & Services
    2.8%
  • Entertainment
    2.5%
  • Aerospace & Defense
    2.4%
  • Industrial Conglomerates
    2.4%

SubIndustry Exposure

  • Systems Software
    8.3%
  • Investment Banking & Brokerage
    7.2%
  • Application Software
    6.9%
  • Oil & Gas Exploration & Production
    6.5%
  • Property & Casualty Insurance
    6.4%
  • Trucking
    5.5%
  • Semiconductors
    5.3%
  • Agricultural & Farm Machinery
    5.0%
  • Health Care Equipment
    4.2%
  • Life Sciences Tools & Services
    4.0%
  • Diversified Metals & Mining
    3.7%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Biotechnology
    3.5%
  • IT Consulting & Other Services
    3.2%
  • Diversified Banks
    3.1%
  • Industrial Machinery & Supplies
    2.9%
  • Health Care Services
    2.8%
  • Movies & Entertainment
    2.5%
  • Aerospace & Defense
    2.4%
  • Industrial Conglomerates
    2.4%
  • Asset Management & Custody Banks
    2.2%

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This page (NYSEARCA:SAMM) was last updated on 5/25/2025 by MarketBeat.com Staff
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