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Strategas Macro Momentum ETF (SAMM) Holdings

$25.00 +0.31 (+1.26%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$25.04 +0.04 (+0.16%)
As of 05/2/2025 04:10 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.

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
$219.50
-6.7%
6.63%4,106
3
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
6.14%17,767
4
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
5.12%1,728
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
4.54%1,194
6
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
4.42%5,520
7
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
4.39%1,333
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
4.33%7,792
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
4.19%1,181
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
4.14%4,605
11
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
4.01%6,065
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
3.54%5,001
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
3.18%6,454
14
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19.58
+5.1%
3.17%24,814
15
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
3.10%1,884
16
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.86
+4.4%
3.00%3,627
17
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.37
+1.5%
2.87%685
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.56%1,961
19
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
2.55%3,049
20
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
2.46%4,430
21
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
2.42%633
22
Alkermes plc stock logo
ALKS
Alkermes
$31.78
+3.9%
2.29%10,914
23Sprott Physical Gold TrustN/A2.18%12,952
24
Nomura Holdings, Inc. stock logo
NMR
Nomura
$5.56
+0.9%
2.14%56,554

Geographic Exposure

  • United States
    71.8%
  • Ireland
    6.4%
  • Panama
    3.3%
  • Canada
    2.2%

Currency Exposure

  • USD
    72.3%

Sector Exposure

  • Financials
    21.7%
  • Technology
    14.4%
  • Health Care
    14.3%
  • Industrials
    14.1%
  • Consumer Discretionary
    8.9%
  • Energy
    6.2%
  • Materials
    4.1%

Industry Exposure

  • Capital Markets
    13.4%
  • Software
    11.3%
  • Health Care Equipment & Supplies
    8.4%
  • Machinery
    7.2%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Biotechnology
    5.9%
  • Specialty Retail
    5.6%
  • Insurance
    5.1%
  • Road & Rail
    4.5%
  • Metals & Mining
    4.1%
  • Hotels, Restaurants & Leisure
    3.3%
  • Banks
    3.2%
  • IT Services
    3.1%
  • Industrial Conglomerates
    2.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    11.2%
  • Oil & Gas Exploration & Production
    6.2%
  • Application Software
    6.1%
  • Biotechnology
    5.9%
  • Internet & Direct Marketing Retail
    5.6%
  • Systems Software
    5.2%
  • Property & Casualty Insurance
    5.1%
  • Trucking
    4.5%
  • Agricultural & Farm Machinery
    4.4%
  • Health Care Equipment
    4.2%
  • Life Sciences Tools & Services
    4.1%
  • Diversified Metals & Mining
    4.1%
  • Hotels, Resorts & Cruise Lines
    3.3%
  • Diversified Banks
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Industrial Machinery & Supplies
    2.9%
  • Industrial Conglomerates
    2.4%
  • Asset Management & Custody Banks
    2.2%

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This page (NYSEARCA:SAMM) was last updated on 5/4/2025 by MarketBeat.com Staff
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