Strategas Macro Momentum ETF (SAMM)
NYSEARCA: SAMM · Real-Time Price · USD
30.85
+0.25 (0.81%)
Feb 13, 2026, 11:35 AM EST - Market open
SAMM Holdings Information
SAMM is an equity ETF with a total of 32 individual holdings. The top holdings are Marriott International stock at 4.74%, Natera at 4.44%, Parker-Hannifin at 4.40%, Medtronic at 3.99%, and Bank of America at 3.98%.
Total Holdings
32
Top 10 Percentage
40.29%
Asset Class
Equity
ETF Category
Large Blend
Assets
23.99M
PE Ratio
23.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MAR | Marriott International, Inc. | 4.74% |
| 2 | NTRA | Natera, Inc. | 4.44% |
| 3 | PH | Parker-Hannifin Corporation | 4.40% |
| 4 | MDT | Medtronic plc | 3.99% |
| 5 | BAC | Bank of America Corporation | 3.98% |
| 6 | UAL | United Airlines Holdings, Inc. | 3.90% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.82% |
| 8 | n/a | Cash | 3.77% |
| 9 | LLY | Eli Lilly and Company | 3.66% |
| 10 | MS | Morgan Stanley | 3.60% |
| 11 | GEV | GE Vernova Inc. | 3.57% |
| 12 | GILD | Gilead Sciences, Inc. | 3.42% |
| 13 | AMGN | Amgen Inc. | 3.36% |
| 14 | KEYS | Keysight Technologies, Inc. | 3.28% |
| 15 | SCHW | The Charles Schwab Corporation | 3.14% |
| 16 | APA | APA Corporation | 3.08% |
| 17 | AAPL | Apple Inc. | 3.07% |
| 18 | GOOGL | Alphabet Inc. | 2.93% |
| 19 | REGN | Regeneron Pharmaceuticals, Inc. | 2.93% |
| 20 | CCJ | Cameco Corporation | 2.83% |
| 21 | IBM | International Business Machines Corporation | 2.82% |
| 22 | TKO | TKO Group Holdings, Inc. | 2.81% |
| 23 | VIK | Viking Holdings Ltd | 2.74% |
| 24 | WFC | Wells Fargo & Company | 2.70% |
| 25 | SQM | Sociedad Química y Minera de Chile S.A. | 2.67% |
As of Feb 10, 2026