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SAA Holdings Information

Compare
Holdings Count
604
Total Assets
25.51M
Top 10 Percentage
34.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
604 Holdings as of Feb 23, 2026
604 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
30.49%
$7.60M
―
―
―
―
―
SOLS
Solstice Advanced Materials, Inc.
0.55%
$137.54K
―
$12.56B
―
5 Buy
1 Hold
0 Sell
Strong Buy
―
MOG.A
Moog Inc.
0.44%
$108.73K
―
$11.07B
106.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
IDCC
Interdigital
0.41%
$102.35K
―
$9.32B
73.38%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
0.40%
$99.37K
―
$9.07B
56.37%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
0.39%
$97.15K
―
$10.65B
152.66%
5 Buy
1 Hold
0 Sell
Strong Buy
―
EMN
Eastman Chemical Company
0.39%
$96.40K
―
$8.80B
-22.05%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
SANM
Sanmina-sci
0.38%
$94.59K
―
$8.64B
87.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LKQ
LKQ Corporation
0.38%
$94.02K
―
$8.55B
-19.28%
4 Buy
1 Hold
0 Sell
Strong Buy
―
JBTM
Jbt Marel Corporation
0.37%
$93.24K
―
$8.52B
21.20%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

SAA ETF News

Top Sanmina-Sci Insiders Quietly Cash Out in Major Stock Moves
PremiumInsider Trading

Top Sanmina-Sci Insiders Quietly Cash Out in Major Stock Moves

1d ago
SANM
Solstice Advanced Materials Grants New Executive Equity Incentives
PremiumCompany Announcements

Solstice Advanced Materials Grants New Executive Equity Incentives

1d ago
8K
SOLS
JBT Marel price target raised to $202 from $169 at Baird
PremiumThe Fly

JBT Marel price target raised to $202 from $169 at Baird

2d ago
JBTM
Top SiTime Executives Cash In With Major Insider Stock Moves
PremiumInsider Trading

Top SiTime Executives Cash In With Major Insider Stock Moves

2d ago
SITM
See More SAA News
See More SAA News

SAA ETF FAQ

What are ETF SAA’s top 3 holdings?
SAA’s top 3 holdings are USD_CASH, SOLS, MOG.A.
    What is ETF SAA’s holdings count?
    ETF SAA’s is holdings 604 different assets.
      What are the total assets of ETF SAA?
      ETF SAA’s total assets are 25.51M.
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