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Strategas Macro Momentum ETF (SAMM) Holdings

$27.03 +0.02 (+0.07%)
As of 04:10 PM Eastern

Top 29 SAMM Holdings

RankCompanyCurrent PriceWeightShares Held
1
EQT Corporation stock logo
EQT
EQT
$51.68
-0.4%
5.65%15,747
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.57
+1.3%
5.15%8,759
3
CrowdStrike stock logo
CRWD
CrowdStrike
$441.75
-2.9%
4.80%1,516
4
Deere & Company stock logo
DE
Deere & Company
$507.98
-0.5%
4.76%1,432
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.17
-0.7%
4.70%1,028
6
Carnival Corporation stock logo
CCL
Carnival
$29.29
-1.4%
4.54%23,972
7CashN/A4.45%696,536
8
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.92
0.0%
4.07%2,663
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.68
-0.5%
3.84%2,093
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.78
+0.7%
3.81%4,449
11
Morgan Stanley stock logo
MS
Morgan Stanley
$140.42
-0.7%
3.78%4,145
12
Natera, Inc. stock logo
NTRA
Natera
$140.12
+2.6%
3.71%3,593
13
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$127.54
+1.1%
3.65%4,646
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.46
-1.8%
3.44%4,831
15
Broadcom Inc. stock logo
AVGO
Broadcom
$292.93
-1.6%
3.30%1,914
16
Coupang, Inc. stock logo
CPNG
Coupang
$29.88
+0.8%
3.28%17,079
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.95
+0.5%
3.28%6,236
18
KLA Corporation stock logo
KLAC
KLA
$883.41
-3.5%
3.25%553
19
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$405.04
-1.0%
2.98%1,205
20
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$714.66
-0.6%
2.98%656
21
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$181.55
+17.5%
2.90%3,228
22
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,415.65
-12.0%
2.70%280
23
Spotify Technology stock logo
SPOT
Spotify Technology
$647.08
-1.7%
2.55%562
24
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.48
-1.8%
2.45%8,483
25
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$343.57
-3.2%
2.39%1,222
26
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$18.34
+6.8%
2.27%22,245
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.06
+1.2%
2.12%2,733
28
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$21.51
+3.4%
1.62%12,434
29Sprott Physical Gold TrustN/A1.57%9,574

Geographic Exposure

  • United States
    82.2%
  • Panama
    4.6%
  • Canada
    3.6%
  • Luxembourg
    2.4%

Currency Exposure

  • USD
    77.5%
  • CAD
    3.6%

Sector Exposure

  • Technology
    25.2%
  • Industrials
    22.2%
  • Financials
    14.8%
  • Consumer Discretionary
    12.7%
  • Information Technology
    4.2%
  • Utilities
    3.9%
  • Energy
    3.9%
  • Health Care
    3.6%
  • Communications
    2.4%

Industry Exposure

  • Software
    10.4%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Capital Markets
    8.3%
  • Machinery
    8.1%
  • IT Services
    7.0%
  • Banks
    6.5%
  • Aerospace & Defense
    5.3%
  • Road & Rail
    4.9%
  • Household Durables
    4.7%
  • Hotels, Restaurants & Leisure
    4.6%
  • Electrical Equipment
    4.0%
  • Electric Utilities
    3.9%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Biotechnology
    3.6%
  • Broadline Retail
    3.3%
  • Entertainment
    2.4%
  • Electronic Equipment, Instruments & Components
    1.7%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Investment Banking & Brokerage
    8.3%
  • Diversified Banks
    6.5%
  • Application Software
    6.4%
  • Aerospace & Defense
    5.3%
  • Trucking
    4.9%
  • Homebuilding
    4.7%
  • Hotels, Resorts & Cruise Lines
    4.6%
  • Industrial Machinery & Supplies
    4.3%
  • Electrical Components & Equipment
    4.0%
  • Systems Software
    4.0%
  • Electric Utilities
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • Agricultural & Farm Machinery
    3.7%
  • Biotechnology
    3.6%
  • Internet Services & Infrastructure
    3.6%
  • IT Consulting & Other Services
    3.4%
  • Broadline Retail
    3.3%
  • Movies & Entertainment
    2.4%
  • Electronic Equipment & Instruments
    1.7%

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This page (NYSEARCA:SAMM) was last updated on 8/5/2025 by MarketBeat.com Staff
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