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Strategas Macro Momentum ETF (SAMM) Holdings

$27.23 -0.80 (-2.85%)
As of 02/21/2025 04:10 PM Eastern

Top 30 SAMM Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A5.13%863,789
2
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
4.95%7,824
3
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
4.82%15,334
4
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
4.24%1,207
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
4.16%1,078
6Sprott Physical Gold TrustN/A4.14%30,701
7
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
4.03%4,958
8
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
4.00%969
9
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
3.96%2,570
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.83%2,796
11
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.19
-5.6%
3.83%24,924
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
3.80%1,407
13
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.56%3,446
14
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
3.48%1,586
15
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
3.35%1,365
16
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$22.29
-4.4%
3.23%24,534
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
3.05%6,512
18
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
3.04%2,856
19
DraftKings Inc. stock logo
DKNG
DraftKings
$45.57
-7.8%
2.95%10,687
20
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
2.94%1,061
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
2.90%8,702
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
2.59%2,233
23
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
2.59%5,322
24
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.51%1,082
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.43%3,850
26
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
2.35%2,898
27
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
2.23%1,015
28
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
2.21%2,741
29
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
2.02%1,614
30
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
1.67%2,048

Geographic Exposure

  • United States
    70.5%
  • Ireland
    12.7%
  • Canada
    4.3%
  • Panama
    3.6%
  • United Kingdom
    3.3%

Currency Exposure

  • USD
    77.8%

Sector Exposure

  • Industrials
    16.9%
  • Technology
    16.7%
  • Health Care
    15.8%
  • Consumer Discretionary
    12.9%
  • Financials
    11.2%
  • Energy
    4.7%

Industry Exposure

  • Machinery
    10.5%
  • Software
    10.2%
  • Specialty Retail
    9.3%
  • Capital Markets
    8.1%
  • Health Care Equipment & Supplies
    6.8%
  • IT Services
    6.5%
  • Biotechnology
    6.4%
  • Oil Gas & Consumable Fuels
    4.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Diversified Financial Services
    3.3%
  • Banks
    3.1%
  • Electrical Equipment
    3.0%
  • Pharmaceuticals
    2.5%

SubIndustry Exposure

  • Investment Banking & Brokerage
    8.1%
  • Systems Software
    7.0%
  • IT Consulting & Other Services
    6.5%
  • Biotechnology
    6.4%
  • Internet & Direct Marketing Retail
    6.1%
  • Oil & Gas Exploration & Production
    4.7%
  • Health Care Equipment
    4.4%
  • Industrial Machinery
    3.9%
  • Hotels Resorts & Cruise Lines
    3.6%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Asset Management & Custody Banks
    3.3%
  • Home Improvement Retail
    3.2%
  • Application Software
    3.1%
  • Diversified Banks
    3.1%
  • Agricultural & Farm Machinery
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Pharmaceuticals
    2.5%
  • Life Sciences Tools & Services
    2.4%

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This page (NYSEARCA:SAMM) was last updated on 2/23/2025 by MarketBeat.com Staff
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