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Strategas Macro Momentum ETF (SAMM) Holdings

$26.18 -0.28 (-1.06%)
As of 06/13/2025 04:10 PM Eastern

Top 26 SAMM Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A14.89%2,270,248
2
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
6.49%17,767
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
5.50%9,532
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
5.03%1,728
5
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
4.51%1,333
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
4.20%1,181
7
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
4.09%2,757
8
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
4.07%4,810
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
3.97%4,605
10
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
3.79%6,065
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
3.66%934
12
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
3.65%24,814
13
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
3.55%4,291
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
3.50%5,001
15
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
3.19%1,884
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
3.11%6,454
17
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
2.81%2,813
18
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$15.12
-4.8%
2.43%19,492
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.43%582
20
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
2.38%4,430
21
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
2.36%633
22
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
2.35%8,781
23
Alkermes plc stock logo
ALKS
Alkermes
$29.83
-3.1%
2.15%10,914
24Sprott Physical Gold TrustN/A2.13%12,952
25
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
1.93%447
26
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$11.40
-5.8%
1.80%19,845

Geographic Exposure

  • United States
    84.8%
  • Panama
    3.6%
  • Israel
    3.1%
  • Luxembourg
    2.7%
  • Canada
    1.7%

Currency Exposure

  • USD
    81.9%

Sector Exposure

  • Technology
    24.5%
  • Industrials
    21.0%
  • Financials
    16.4%
  • Health Care
    13.5%
  • Consumer Discretionary
    6.3%
  • Energy
    6.0%
  • Information Technology
    5.5%
  • Communications
    2.7%

Industry Exposure

  • Software
    14.4%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Capital Markets
    9.5%
  • Machinery
    7.8%
  • Health Care Equipment & Supplies
    6.5%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Aerospace & Defense
    5.3%
  • Road & Rail
    4.9%
  • Insurance
    3.9%
  • IT Services
    3.9%
  • Hotels, Restaurants & Leisure
    3.6%
  • Biotechnology
    3.6%
  • Health Care Providers & Services
    3.5%
  • Banks
    3.0%
  • Electrical Equipment
    3.0%
  • Broadline Retail
    2.7%
  • Entertainment
    2.7%
  • Electronic Equipment, Instruments & Components
    1.7%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Systems Software
    8.0%
  • Investment Banking & Brokerage
    7.8%
  • Application Software
    6.4%
  • Oil & Gas Exploration & Production
    6.0%
  • Aerospace & Defense
    5.3%
  • Trucking
    4.9%
  • Agricultural & Farm Machinery
    4.9%
  • Life Sciences Tools & Services
    4.0%
  • Property & Casualty Insurance
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Biotechnology
    3.6%
  • Health Care Services
    3.5%
  • Diversified Banks
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Industrial Machinery & Supplies
    2.9%
  • Broadline Retail
    2.7%
  • Movies & Entertainment
    2.7%
  • Health Care Equipment
    2.4%
  • Asset Management & Custody Banks
    1.7%
  • Electronic Equipment & Instruments
    1.7%

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This page (NYSEARCA:SAMM) was last updated on 6/15/2025 by MarketBeat.com Staff
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