Strategas Macro Momentum ETF (SAMM)
NYSEARCA: SAMM · Real-Time Price · USD
26.45
+0.25 (0.95%)
Jun 6, 2025, 4:00 PM - Market closed
SAMM Holdings List
As of Jun 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 7.04% |
| 2 | EQT | EQT Corporation | 6.36% |
| 3 | UBER | Uber Technologies, Inc. | 5.22% |
| 4 | CRWD | CrowdStrike Holdings, Inc. | 5.17% |
| 5 | DE | Deere & Company | 4.90% |
| 6 | ISRG | Intuitive Surgical, Inc. | 4.26% |
| 7 | TTWO | Take-Two Interactive Software, Inc. | 4.12% |
| 8 | ABT | Abbott Laboratories | 3.99% |
| 9 | HIG | The Hartford Insurance Group, Inc. | 3.98% |
| 10 | CCL | Carnival Corporation & plc | 3.85% |
| 11 | GS | The Goldman Sachs Group, Inc. | 3.66% |
| 12 | MS | Morgan Stanley | 3.62% |
| 13 | GILD | Gilead Sciences, Inc. | 3.57% |
| 14 | AVGO | Broadcom Inc. | 3.33% |
| 15 | IBM | International Business Machines Corporation | 3.25% |
| 16 | CYBR | CyberArk Software Ltd. | 3.16% |
| 17 | WFC | Wells Fargo & Company | 3.13% |
| 18 | NTRA | Natera, Inc. | 3.01% |
| 19 | PH | Parker-Hannifin Corporation | 2.91% |
| 20 | BWXT | BWX Technologies, Inc. | 2.79% |
| 21 | CPNG | Coupang, Inc. | 2.77% |
| 22 | TDG | TransDigm Group Incorporated | 2.71% |
| 23 | SPOT | Spotify Technology S.A. | 2.68% |
| 24 | DRS | Leonardo DRS, Inc. | 2.52% |
| 25 | QBTS | D-Wave Quantum Inc. | 2.45% |
| 26 | n/a | Sprott Physical Gold Trust | 2.15% |
| 27 | RGTI | Rigetti Computing, Inc. | 1.74% |
| 28 | MIR | Mirion Technologies, Inc. | 1.65% |
As of Jun 5, 2025