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SAMM
Strategas Macro Momentum ETF
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SAMM Holdings Information

Compare
Holdings Count
33
Total Assets
19.66M
Top 10 Percentage
41.08%
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
33 Holdings as of Dec 10, 2025
33 Holdings as of Dec 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NTRA
Natera Inc.
4.90%
$993.05K
―
$31.96B
39.27%
12 Buy
2 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
4.49%
$909.92K
―
$113.46B
31.71%
10 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.46%
$902.55K
―
$1.92T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
4.21%
$851.81K
―
$273.24B
51.66%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.19%
$847.71K
―
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
―
MS
Morgan Stanley
4.00%
$809.68K
―
$286.54B
40.04%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.96%
$802.74K
―
$398.42B
20.73%
17 Buy
2 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
3.76%
$761.31K
―
$214.36B
43.23%
17 Buy
12 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.58%
$724.65K
―
$290.46B
33.97%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
MAR
Marriott International
3.53%
$715.06K
―
$79.56B
4.05%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.31%Technology19.06%Healthcare15.32%Financial8.29%Communication Services7.24%Industrials5.72%Consumer Cyclical4.89%Energy3.41%Basic Materials3.13%Utilities2.63%Consumer Defensive30.31%Technology
Technology
30.31%
Healthcare
19.06%
Financial
15.32%
Communication Services
8.29%
Industrials
7.24%
Consumer Cyclical
5.72%
Energy
4.89%
Basic Materials
3.41%
Utilities
3.13%
Consumer Defensive
2.63%

Countries Breakdown

93.92%United States6.08%Canada93.92%United States
United States
93.92%
Canada
6.08%

Breakdown By Smart Score

23.09%Outperform1015.87%Outperform911.80%Outperform818.10%Neutral718.02%Neutral62.75%Neutral53.41%Neutral45.04%Underperform31.93%Underperform27
The weighted average smart score of the SAMM ETF is 7
10
23.09%
9
15.87%
8
11.80%
7
18.10%
6
18.02%
5
2.75%
4
3.41%
3
5.04%
2
1.93%
1
0.00%

SAMM ETF News

Apple’s Legal Wins and Legislative Battles: What’s Next?
PremiumWeekend Updates

Apple’s Legal Wins and Legislative Battles: What’s Next?

10h ago
AAPL
AVGO Ratings Roundup: Where Do Analysts Stand on Broadcom Post Q4?
PremiumMarket News

AVGO Ratings Roundup: Where Do Analysts Stand on Broadcom Post Q4?

10h ago
AVGO
Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Friday’s Biggest Stock Market Stories!

10h ago
AMD
LLY
Broadcom’s Stock Dips Amid AI Margin Concerns
PremiumWeekend Updates

Broadcom’s Stock Dips Amid AI Margin Concerns

11h ago
AVGO
See More SAMM News
See More SAMM News

SAMM ETF FAQ

What are ETF SAMM’s top 3 holdings?
SAMM’s top 3 holdings are NTRA, PH, AVGO.
    What is ETF SAMM’s holdings count?
    ETF SAMM’s is holdings 33 different assets.
      What are the total assets of ETF SAMM?
      ETF SAMM’s total assets are 19.66M.
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