SAMM ETF

$31.20
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Showing top 20 of 32 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NTRANatera Inc4.97%4,883-••••••••••••••••••••••
2SQM:CLQuimica Y Minera Chil-Sp Adr4.24%11,751-••••••••••••••••••••••
3MARMarriott International, Inc.4.13%3,071-••••••••••••••••••••••
4PHParker-Hannifin Corp.4.06%1,028-••••••••••••••••••••••
5MDT:IEMedtronic Plc3.98%9,153-••••••••••••••••••••••
6GSGoldman Sachs Group Inc - Eln3.79%938-••••••••••••••••••••••
7BACBank of America Corp.: Financials3.74%16,720-••••••••••••••••••••••
8LLYEli Lilly & Co3.66%829-••••••••••••••••••••••
9MSMorgan Stanley3.66%4,657-••••••••••••••••••••••
10UALUnited Airlines Holdings Inc.3.53%7,799-••••••••••••••••••••••
11SCHWCharles Schwab Corp.3.28%7,358-••••••••••••••••••••••
12GILDGilead Sciences Inc3.25%5,397-••••••••••••••••••••••
13-Cash3.24%751,581-••••••••••••••••••••••
14CCJCameco Corp Cco3.23%5,577-••••••••••••••••••••••
15GEVGE Vernova Inc|1123.22%1,048-••••••••••••••••••••••
16AMGNAmgen Inc.3.17%2,144-••••••••••••••••••••••
17GOOGLAlphabet Inc,class A3.11%2,144-••••••••••••••••••••••
18KEYSKeysight Technologies Inc3.10%3,248-••••••••••••••••••••••
19KLACKla Corp_None_03.08%439-••••••••••••••••••••••
20MUMicron Tech2.94%1,566-••••••••••••••••••••••
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SAMM ETF All Holdings

SAMM holdings total 32 positions. The top 10 holdings account for 39.8% of the fund, led by Natera Inc at 5.0%, Quimica Y Minera Chil-Sp Adr at 4.2%, Marriott International, Inc. at 4.1%.

SAMM portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Health Care at 23.7%.

SAMM sector allocation provides a detailed breakdown. SAMM overlap tool shows how holdings compare to other funds in your portfolio.

SAMM ETF Holdings

32 of 32 holdings

  • 1

    Natera Inc

    NTRAHealth Care
    4.97%
  • 2

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    4.24%
  • 3

    Marriott International, Inc.

    MARConsumer Discretionary
    4.13%
  • 4

    Parker-Hannifin Corp.

    PHIndustrials
    4.06%
  • 5

    Medtronic Plc

    MDT:IEHealth Care
    3.98%
  • 6

    Goldman Sachs Group Inc - Eln

    GSFinancials
    3.79%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    3.74%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    3.66%
  • 9

    Morgan Stanley

    MSFinancials
    3.66%
  • 10

    United Airlines Holdings Inc.

    UALIndustrials
    3.53%
  • 11

    Charles Schwab Corp.

    SCHWFinancials
    3.28%
  • 12

    Gilead Sciences Inc

    GILDHealth Care
    3.25%
  • 13

    Cash

    Other
    3.24%
  • 14

    Cameco Corp Cco

    CCJMaterials
    3.23%
  • 15

    GE Vernova Inc|112

    GEVIndustrials
    3.22%
  • 16

    Amgen Inc.

    AMGNHealth Care
    3.17%
  • 17

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.11%
  • 18

    Keysight Technologies Inc

    KEYSInformation Technology
    3.10%
  • 19

    Kla Corp_None_0

    KLACInformation Technology
    3.08%
  • 20

    Micron Tech

    MUInformation Technology
    2.94%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.93%
  • 22

    Apple Inc

    AAPLInformation Technology
    2.89%
  • 23

    International Business Machines Corp.

    IBMInformation Technology
    2.85%
  • 24

    Mp Materials Corp

    MPMaterials
    2.60%
  • 25

    Wells Fargo & Co.

    WFCFinancials
    2.59%
  • 26

    Tko Group Holdings

    TKOCommunication Services
    2.57%
  • 27

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.50%
  • 28

    Viking Holdings Ltd

    VIKUnknown
    2.46%
  • 29

    APA Corp.

    APAEnergy
    2.43%
  • 30

    INTUITIVE SURG

    ISRGHealth Care
    1.75%
  • 31

    Amprius Technologies Inc

    AMPXInformation Technology
    1.64%
  • 32

    Cadre Holdings Inc

    CDREIndustrials
    1.39%