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Strategas Macro Momentum ETF (SAMM) Holdings

$22.52 -1.54 (-6.40%)
As of 04:10 PM Eastern

Top 28 SAMM Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A6.20%981,876
2
EQT Co. stock logo
EQT
EQT
$46.02
-11.6%
5.34%15,747
3
CRH plc stock logo
CRH
CRH
$80.63
-6.6%
4.96%8,040
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$469.57
-8.1%
4.46%1,254
5
Morgan Stanley stock logo
MS
Morgan Stanley
$99.75
-7.6%
4.41%5,802
6
International Business Machines Co. stock logo
IBM
International Business Machines
$227.31
-6.6%
4.05%2,633
7
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$517.00
-7.1%
3.89%985
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$451.58
-8.7%
3.85%1,241
9
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$194.58
-6.9%
3.83%2,896
10Sprott Physical Gold TrustN/A3.70%24,897
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
3.60%2,923
12
Alkermes plc stock logo
ALKS
Alkermes
$30.06
-5.1%
3.58%16,734
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
3.51%5,256
14
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$16.49
-4.6%
3.49%26,077
15
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
3.46%3,592
16
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$321.63
-7.4%
3.35%1,436
17
Cummins Inc. stock logo
CMI
Cummins
$277.82
-5.9%
3.35%1,630
18
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$116.56
-9.9%
3.30%3,813
19
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$110.04
-8.9%
3.30%3,718
20
Deere & Company stock logo
DE
Deere & Company
$430.25
-3.8%
3.22%1,069
21
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
3.18%1,416
22
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$15.78
-6.5%
3.14%25,251
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.91
-7.2%
3.11%6,781
24
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$126.76
-6.6%
2.85%2,907
25
DraftKings Inc. stock logo
DKNG
DraftKings
$31.67
-2.3%
2.77%11,399
26
Accenture plc stock logo
ACN
Accenture
$285.04
-5.4%
2.14%1,127
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$124.46
-5.4%
2.05%2,561
28
Datadog, Inc. stock logo
DDOG
Datadog
$87.93
-6.9%
1.91%2,924

Geographic Exposure

  • United States
    76.8%
  • Ireland
    10.3%
  • Canada
    4.0%
  • Panama
    3.0%

Currency Exposure

  • USD
    83.0%

Sector Exposure

  • Financials
    19.1%
  • Industrials
    18.8%
  • Health Care
    18.0%
  • Technology
    12.7%
  • Consumer Discretionary
    9.8%
  • Energy
    8.0%

Industry Exposure

  • Machinery
    11.1%
  • Capital Markets
    10.7%
  • Software
    8.4%
  • Oil Gas & Consumable Fuels
    8.0%
  • Biotechnology
    7.5%
  • Health Care Equipment & Supplies
    7.4%
  • Specialty Retail
    6.8%
  • Insurance
    5.3%
  • IT Services
    4.3%
  • Hotels Restaurants & Leisure
    3.0%
  • Pharmaceuticals
    3.0%
  • Banks
    3.0%
  • Electrical Equipment
    2.6%
  • Industrial Conglomerates
    2.6%
  • Road & Rail
    2.5%

SubIndustry Exposure

  • Investment Banking & Brokerage
    10.7%
  • Biotechnology
    7.5%
  • Internet & Direct Marketing Retail
    6.8%
  • Oil & Gas Exploration & Production
    5.5%
  • Property & Casualty Insurance
    5.3%
  • Application Software
    5.1%
  • IT Consulting & Other Services
    4.3%
  • Agricultural & Farm Machinery
    4.2%
  • Health Care Equipment
    4.1%
  • Industrial Machinery
    3.7%
  • Systems Software
    3.3%
  • Life Sciences Tools & Services
    3.3%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Hotels Resorts & Cruise Lines
    3.0%
  • Pharmaceuticals
    3.0%
  • Diversified Banks
    3.0%
  • Electrical Components & Equipment
    2.6%
  • Industrial Conglomerates
    2.6%
  • Trucking
    2.5%
  • Integrated Oil & Gas
    2.5%

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