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SAMM Holdings Information

SAMM has a total of 38 holdings. The top 10 holdings account for 34.93%.
Holdings Count
38
Total Assets
9.59M
Top 10 Percentage
34.93%
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
38 Holdings as of Jun 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vertex Pharmaceuticals Inc.
3.88%
$370.68K
$124.71B
41.38%
15 Buy
5 Hold
2 Sell
Moderate Buy
premium
Goldman Sachs Group
3.81%
$364.20K
$146.25B
34.79%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Intuitive Surgical
3.77%
$360.64K
$148.40B
33.52%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
Trade Desk
3.65%
$348.64K
$45.32B
22.14%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Antero Resources Corp
3.61%
$345.30K
$10.95B
70.79%
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
Kla Corporation
3.51%
$335.23K
$106.96B
69.52%
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class A
3.29%
$314.84K
$2.17T
43.01%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Cameco
3.26%
$312.06K
$23.27B
59.33%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Carrier Global Corp.
3.18%
$303.63K
$56.35B
37.23%
5 Buy
5 Hold
2 Sell
Hold
premium
Dominion Energy Inc
2.97%
$284.01K
$43.13B
3.64%
1 Buy
8 Hold
0 Sell
Hold
premium

Sector Breakdown

17.85%Technology15.09%Energy13.77%Financial12.63%Industrials10.32%Consumer Cyclical10.24%Healthcare5.79%Communication Services4.92%Basic Materials4.20%Consumer Defensive3.05%Utilities2.14%General17.85%Technology
Technology
17.85%
Energy
15.09%
Financial
13.77%
Industrials
12.63%
Consumer Cyclical
10.32%
Healthcare
10.24%
Communication Services
5.79%
Basic Materials
4.92%
Consumer Defensive
4.20%
Utilities
3.05%
General
2.14%

Countries Breakdown

94.93%United States5.07%Canada94.93%United States
United States
94.93%
Canada
5.07%

Breakdown By Smart Score

15.08%Outperform1026.36%Outperform913.90%Outperform810.40%Neutral711.19%Neutral612.55%Neutral54.51%Neutral46.00%Underperform37
The weighted average smart score of the SAMM ETF is 7
10
15.08%
9
26.36%
8
13.90%
7
10.40%
6
11.19%
5
12.55%
4
4.51%
3
6.00%
2
0.00%
1
0.00%

SAMM ETF FAQ

What are ETF SAMM’s top 3 holdings?
SAMM’s top 3 holdings are VRTX, GS, ISRG.
    What is ETF SAMM’s holdings count?
    ETF SAMM’s is holdings 38 different assets.
      What are the total assets of ETF SAMM?
      ETF SAMM’s total assets are 9.59M.
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