tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
SAA
ProShares Ultra SmallCap600
Overview
Holdings
Dividends
Technical Analysis
Chart
Hedge Funds
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SAA Holdings Information

Compare
Holdings Count
604
Total Assets
23.61M
Top 10 Percentage
30.28%
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 Dec 18, 2025
604 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
26.62%
$6.34M
―
―
―
―
―
ARWR
Arrowhead Pharmaceuticals, Inc.
0.46%
$109.74K
―
$9.26B
250.44%
7 Buy
2 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
0.42%
$100.32K
―
$8.61B
76.53%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
SANM
Sanmina-sci
0.40%
$96.37K
―
$8.27B
97.76%
0 Buy
1 Hold
0 Sell
Hold
―
AEIS
Advanced Energy Industries, Inc.
0.40%
$95.08K
―
$8.16B
91.23%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
0.40%
$94.49K
―
$8.11B
32.78%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SITM
Sitime Corporation
0.39%
$93.49K
―
$9.57B
69.22%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
AWI
Armstrong World Industries Inc
0.39%
$93.48K
―
$8.03B
30.33%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
JBTM
Jbt Marel Corporation
0.39%
$93.41K
―
$8.02B
23.73%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
SOLS
Solstice Advanced Materials, Inc.
0.39%
$93.10K
―
$7.99B
―
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.54%Financial15.41%Industrials14.95%Technology14.33%Consumer Cyclical12.02%Healthcare8.34%Real Estate4.65%Basic Materials4.29%Energy2.80%Consumer Defensive2.60%Communication Services1.96%Utilities0.85%Services0.25%General17.54%Financial
Financial
17.54%
Industrials
15.41%
Technology
14.95%
Consumer Cyclical
14.33%
Healthcare
12.02%
Real Estate
8.34%
Basic Materials
4.65%
Energy
4.29%
Consumer Defensive
2.80%
Communication Services
2.60%
Utilities
1.96%
Services
0.85%
General
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.87%Outperform1011.53%Outperform911.30%Outperform815.53%Neutral717.34%Neutral615.55%Neutral58.93%Neutral47.51%Underperform34.06%Underperform22.39%Underperform1
The weighted average smart score of the SAA ETF is
10
5.87%
9
11.53%
8
11.30%
7
15.53%
6
17.34%
5
15.55%
4
8.93%
3
7.51%
2
4.06%
1
2.39%

SAA ETF News

Arrowhead Pharma CEO Makes Major Multi-Million Dollar Stock Move
PremiumInsider Trading

Arrowhead Pharma CEO Makes Major Multi-Million Dollar Stock Move

1d ago
ARWR
Top Sanmina-Sci Executive Makes Notable Insider Move
PremiumInsider Trading

Top Sanmina-Sci Executive Makes Notable Insider Move

2d ago
SANM
RBC Capital Reaffirms Their Hold Rating on Solstice Advanced Materials, Inc. (SOLS)
PremiumBlurbs

RBC Capital Reaffirms Their Hold Rating on Solstice Advanced Materials, Inc. (SOLS)

2d ago
SOLS
iBio initiated with an Outperform at LifeSci Capital
PremiumThe Fly

iBio initiated with an Outperform at LifeSci Capital

3d ago
WVE
ARWR
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, ARWR, IDCC.
    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 23.61M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement