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SAMM Holdings Information

SAMM has a total of 37 holdings. The top 10 holdings account for 35.62%.
Holdings Count
37
Total Assets
9.46M
Top 10 Percentage
35.62%
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
37 Holdings as of Jul 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intuitive Surgical
4.05%
$383.68K
$154.74B
29.82%
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
Trade Desk
3.91%
$369.60K
$47.92B
26.49%
17 Buy
1 Hold
0 Sell
Strong Buy
premium
Vertex Pharmaceuticals Inc.
3.83%
$362.42K
$121.61B
35.58%
17 Buy
5 Hold
2 Sell
Moderate Buy
premium
Goldman Sachs Group
3.78%
$358.11K
$149.51B
46.22%
15 Buy
4 Hold
0 Sell
Strong Buy
premium
Kla Corporation
3.63%
$343.88K
$111.45B
72.41%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
3.53%
$333.55K
$2.27T
52.80%
32 Buy
6 Hold
0 Sell
Strong Buy
premium
Antero Resources Corp
3.38%
$319.81K
$9.99B
38.97%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
Carrier Global Corp.
3.24%
$306.98K
$55.77B
25.35%
6 Buy
4 Hold
2 Sell
Moderate Buy
premium
Cameco
3.18%
$301.35K
$21.29B
63.69%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Applied Materials, Inc.
3.07%
$290.66K
$196.57B
64.48%
17 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.73%Technology14.63%Industrials13.14%Energy11.50%Financial10.50%Healthcare9.87%Consumer Cyclical6.07%Communication Services4.84%Basic Materials2.98%Utilities2.55%Consumer Defensive2.18%General21.73%Technology
Technology
21.73%
Industrials
14.63%
Energy
13.14%
Financial
11.50%
Healthcare
10.50%
Consumer Cyclical
9.87%
Communication Services
6.07%
Basic Materials
4.84%
Utilities
2.98%
Consumer Defensive
2.55%
General
2.18%

Countries Breakdown

94.98%United States5.02%Canada94.98%United States
United States
94.98%
Canada
5.02%

Breakdown By Smart Score

24.50%Outperform1011.81%Outperform918.01%Outperform822.57%Neutral75.16%Neutral611.93%Neutral56.03%Neutral48
The weighted average smart score of the SAMM ETF is 8
10
24.50%
9
11.81%
8
18.01%
7
22.57%
6
5.16%
5
11.93%
4
6.03%
3
0.00%
2
0.00%
1
0.00%

SAMM ETF FAQ

What are ETF SAMM’s top 3 holdings?
SAMM’s top 3 holdings are ISRG, TTD, VRTX.
    What is ETF SAMM’s holdings count?
    ETF SAMM’s is holdings 37 different assets.
      What are the total assets of ETF SAMM?
      ETF SAMM’s total assets are 9.46M.
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