Strategas Macro Momentum ETF (SAMM)
NYSEARCA: SAMM · Real-Time Price · USD
27.35
+0.55 (2.05%)
At close: Aug 22, 2025, 4:00 PM
27.35
0.00 (0.00%)
After-hours: Aug 22, 2025, 4:10 PM EDT
SAMM Holdings Information
SAMM is an equity ETF with a total of 29 individual holdings. The top holdings are Cash stock at 5.69%, Uber Technologies at 5.15%, Parker-Hannifin at 4.46%, Shopify at 4.40%, and Carnival Corporation at 4.28%.
Total Holdings
29
Top 10 Percentage
44.15%
Asset Class
Equity
ETF Category
Large Blend
Assets
16.54M
PE Ratio
24.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 5.69% |
| 2 | UBER | Uber Technologies, Inc. | 5.15% |
| 3 | PH | Parker-Hannifin Corporation | 4.46% |
| 4 | SHOP | Shopify Inc. | 4.40% |
| 5 | CCL | Carnival Corporation & plc | 4.28% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.27% |
| 7 | MS | Morgan Stanley | 4.13% |
| 8 | BWXT | BWX Technologies, Inc. | 4.07% |
| 9 | TTWO | Take-Two Interactive Software, Inc. | 3.96% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 3.73% |
| 11 | GILD | Gilead Sciences, Inc. | 3.73% |
| 12 | AVGO | Broadcom Inc. | 3.63% |
| 13 | DE | Deere & Company | 3.61% |
| 14 | MU | Micron Technology, Inc. | 3.60% |
| 15 | KLAC | KLA Corporation | 3.60% |
| 16 | CEG | Constellation Energy Corporation | 3.45% |
| 17 | AFRM | Affirm Holdings, Inc. | 3.37% |
| 18 | IBM | International Business Machines Corporation | 3.30% |
| 19 | CPNG | Coupang, Inc. | 3.20% |
| 20 | WFC | Wells Fargo & Company | 3.11% |
| 21 | SPOT | Spotify Technology S.A. | 2.57% |
| 22 | LEN | Lennar Corporation | 2.57% |
| 23 | DHI | D.R. Horton, Inc. | 2.56% |
| 24 | EQT | EQT Corporation | 2.52% |
| 25 | BAC | Bank of America Corporation | 2.50% |
As of Aug 20, 2025