SAMM ETF

$31.20
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Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 39.76%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyOncologyLife Sciences ToolsDigital HealthCritical MineralsElectric VehiclesClean EnergyEnergy TransitionSustainable MaterialsInfrastructureSupply ChainInflation ProtectionClimate SolutionsManufacturingRobotics & Automation

SAMM ETF Top Holdings

SAMM holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 39.76%
#TickerNameIndustryWeightAllocation
1NTRANatera IncHealth Care4.97%
2SQM:CLQuimica Y Minera Chil-Sp AdrMaterials4.24%
3MARMarriott International, Inc.Consumer Discretionary4.13%
4PHParker-Hannifin Corp.Industrials4.06%
5MDT:IEMedtronic PlcHealth Care3.98%
6GSGoldman Sachs Group Inc - ElnFinancials3.79%
7BACBank of America Corp.: FinancialsFinancials3.74%
8LLYEli Lilly & CoHealth Care3.66%
9MSMorgan StanleyFinancials3.66%
10UALUnited Airlines Holdings Inc.Industrials3.53%
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Holdings Distribution

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