Free Trial

Strategas Macro Momentum ETF (SAMM) Holdings

$24.30 +0.08 (+0.33%)
As of 04:10 PM Eastern

Top 28 SAMM Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A6.01%847,864
2
EQT Co. stock logo
EQT
EQT
$49.63
+1.7%
5.32%14,985
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.49
+0.8%
5.08%3,447
4
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$510.83
+0.5%
4.37%1,181
5
Morgan Stanley stock logo
MS
Morgan Stanley
$116.08
+0.4%
4.37%5,520
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$542.36
-0.6%
4.37%1,194
7
Deere & Company stock logo
DE
Deere & Company
$458.10
-1.4%
4.27%1,333
8
International Business Machines Co. stock logo
IBM
International Business Machines
$230.51
+0.5%
4.18%2,507
9Sprott Physical Gold TrustN/A3.97%23,691
10
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$596.31
-0.1%
3.96%937
11
CRH plc stock logo
CRH
CRH
$92.58
+1.3%
3.82%6,065
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.53
+0.5%
3.77%2,782
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.47
-2.5%
3.73%5,001
14
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$419.37
+1.3%
3.66%1,367
15
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$18.43
-1.4%
3.45%24,814
16
Cummins Inc. stock logo
CMI
Cummins
$292.51
-0.5%
3.26%1,552
17
Alkermes plc stock logo
ALKS
Alkermes
$27.74
+0.2%
3.25%15,924
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.26
-0.9%
3.20%3,561
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.37
-0.3%
3.03%6,454
20
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$142.95
-0.6%
2.79%2,766
21
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$109.63
+0.6%
2.76%3,538
22
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$119.29
0.0%
2.69%3,627
23
American International Group, Inc. stock logo
AIG
American International Group
$80.94
-1.8%
2.60%4,430
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$77.68
-0.5%
2.59%5,023
25
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.72
-1.3%
2.51%3,049
26
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$555.59
-0.7%
2.48%633
27
Chevron Co. stock logo
CVX
Chevron
$137.39
-1.2%
2.32%2,243
28
Nomura Holdings, Inc. stock logo
NMR
Nomura
$5.74
+0.6%
2.19%56,554

Geographic Exposure

  • United States
    73.8%
  • Ireland
    6.0%
  • Panama
    3.2%
  • Canada
    2.3%

Currency Exposure

  • USD
    74.7%

Sector Exposure

  • Financials
    21.8%
  • Industrials
    15.6%
  • Technology
    14.9%
  • Health Care
    14.2%
  • Consumer Discretionary
    8.8%
  • Energy
    6.1%
  • Materials
    3.9%

Industry Exposure

  • Capital Markets
    13.6%
  • Software
    10.9%
  • Machinery
    9.4%
  • Health Care Equipment & Supplies
    8.4%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Biotechnology
    5.8%
  • Specialty Retail
    5.6%
  • Insurance
    5.1%
  • IT Services
    4.0%
  • Metals & Mining
    3.9%
  • Road & Rail
    3.8%
  • Hotels, Restaurants & Leisure
    3.2%
  • Banks
    3.1%
  • Industrial Conglomerates
    2.5%

SubIndustry Exposure

  • Investment Banking & Brokerage
    11.3%
  • Application Software
    6.4%
  • Oil & Gas Exploration & Production
    6.1%
  • Biotechnology
    5.8%
  • Internet & Direct Marketing Retail
    5.6%
  • Property & Casualty Insurance
    5.1%
  • Systems Software
    4.5%
  • Agricultural & Farm Machinery
    4.3%
  • Health Care Equipment
    4.2%
  • Life Sciences Tools & Services
    4.2%
  • IT Consulting & Other Services
    4.0%
  • Diversified Metals & Mining
    3.9%
  • Trucking
    3.8%
  • Hotels, Resorts & Cruise Lines
    3.2%
  • Diversified Banks
    3.1%
  • Industrial Machinery & Supplies
    2.9%
  • Industrial Conglomerates
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%

Related Companies and Tools


This page (NYSEARCA:SAMM) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners