SAMM ETF

SAMM ETF
$34.78
See how much of SAMM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CRWD is SAMM's largest holding at 3.31% of the fund as of Oct 1, 2026. SAMM is Strategas Macro Momentum ETF.

Showing top 41 of 41 holdings · as of Oct 1, 2026
SAMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
3.31%		3.3%4,483$1.19MInfo TechSoftware
2
INTC
Intel CorpInfo Tech · Semiconductors
3.13%		6.4%9,416$1.13MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
2.95%		9.4%1,730$1.07M
4
LITE
Lumentum Holdings Inc
2.80%		12.2%966$1.01M
5
HPE
Hewlett Packard Enterprise Co
2.77%		15.0%15,477$999.5K
6
DELL
Dell Technologies Inc
2.76%		17.7%1,837$995.2K
7
SNDK
Sandisk Corp.
2.74%		20.5%553$988.6K
8—Hollyfrontier
2.72%		23.2%8,715$982.2K
9
MU
Micron Technology, Inc.
2.72%		25.9%893$980.0K
10
VLO
Valero
2.71%		28.6%2,397$979.1K
11
MPC
Marathon Petroleum Corp
2.68%		31.3%2,299$965.9K
12
FTNT
Fortinet Inc
2.67%		34.0%5,394$964.0K
13
PANW
Palo Alto Networks, Inc
2.66%		36.6%2,424$960.5K
14
MRVL
Marvell Technology Inc
2.55%		39.2%3,432$920.1K
15
PSX
Phillips 66
2.50%		41.7%3,420$903.7K
16—Synnex Corp
2.49%		44.2%3,311$899.8K
17
SMTC
Semtech Corp
2.47%		46.6%4,785$892.8K
18
ARW
Arrow Electronics Inc.
2.43%		49.1%3,782$876.0K
19—Aramark Holdings
2.42%		51.5%15,969$871.7K
20
AVT
Avnet Inc
2.42%		53.9%8,558$875.0K
21
VOYA
Voya Financial Inc
2.42%		56.3%9,156$873.3K
22
BEN
Franklin Resources Inc.
2.40%		58.7%26,690$867.4K
23
TGT
Target Corp
2.40%		61.1%5,535$867.3K
24
GH
Guardant Health, Inc
2.37%		63.5%4,903$856.8K
25
NTRA
Natera Inc
2.37%		65.9%2,094$855.3K
26
WDC
Western Digital Corp.
2.37%		68.2%1,852$856.7K
27
CNC
Centene
2.36%		70.6%13,976$852.4K
28
ILMN
Illumina, Inc.
2.36%		73.0%3,210$853.0K
29
CRL
Charles River Laboratories International Inc
2.35%		75.3%2,959$848.7K
30
HUM
Humana Inc.
2.35%		77.6%2,229$846.3K
31
MRK
Merck & Company Inc
2.32%		80.0%5,816$836.4K
32
PFG
Principalfinancialgroupinc.
2.31%		82.3%7,420$832.8K
33
RVMD
Revolution Medicines Inc Ser C Pc Pp
2.23%		84.5%3,912$805.4K
34—Roivant Sciences Ltd. Common Shares
2.23%		86.7%22,626$803.2K
35
NUE
Nucor Corp.
2.19%		88.9%3,344$789.1K
36
RPRX
Royalty Pharma
2.12%		91.0%13,277$765.2K
37
STT
State Street Corp.
2.08%		93.1%4,301$751.0K
38—Millicom International Cellular Sa
2.06%		95.2%8,674$742.6K
39
ATI
Ati Inc
2.04%		97.2%3,844$734.7K
40
BNY
Bank Of New York Mellon Corp
2.02%		99.3%5,059$728.1K
41—Cash
0.74%		100.0%265,344$265.3K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SAMM ETF All Holdings

SAMM holdings total 41 positions. The top 10 holdings account for 28.6% of the fund, led by Crowdstrike Holdings Inc at 3.3%, Intel Corporation at 3.1%, Advanced Micro Devices Inc at 3.0%.

SAMM portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 43.2%.

SAMM sectors provide a detailed breakdown. SAMM overlap shows how holdings compare to other funds in your portfolio.

Compare SAMM

SAMM vs SPYSAMM vs QQQSAMM vs VOOSAMM vs VTISAMM vs IVVSAMM vs SCHDSAMM vs VYMSAMM vs VXUS

SAMM ETF Holdings

41 of 41 holdings

  • 1

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.31%
  • 2

    Intel Corporation

    INTCInformation Technology
    3.13%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.95%
  • 4

    Lumentum Holdings Inc

    LITEInformation Technology
    2.80%
  • 5

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.77%
  • 6

    Dell Technologies Inc

    DELLInformation Technology
    2.76%
  • 7

    Sandisk Corp.

    SNDKVInformation Technology
    2.74%
  • 8

    Hollyfrontier

    DINOEnergy
    2.72%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.72%
  • 10

    Valero Energy

    VLOEnergy
    2.71%
  • 11

    Marathon Petroleum Corp

    MPCEnergy
    2.68%
  • 12

    Fortinet Inc

    FTNTInformation Technology
    2.67%
  • 13

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.66%
  • 14

    Marvell Technology Inc

    MRVLInformation Technology
    2.55%
  • 15

    Phillips 66

    PSXEnergy
    2.50%
  • 16

    Synnex Corp

    SNXInformation Technology
    2.49%
  • 17

    Semtech Corp

    SMTCInformation Technology
    2.47%
  • 18

    Arrow Electronics Inc.

    ARWInformation Technology
    2.43%
  • 19

    Aramark Holdings

    ARMKIndustrials
    2.42%
  • 20

    Avnet Inc

    AVTInformation Technology
    2.42%
  • 21

    Voya Financial Inc

    VOYAFinancials
    2.42%
  • 22

    Franklin Resources Inc.

    BENFinancials
    2.40%
  • 23

    TARGET CORP

    TGTConsumer Discretionary
    2.40%
  • 24

    Guardant Health, Inc

    GHHealth Care
    2.37%
  • 25

    Natera Inc

    NTRAHealth Care
    2.37%
  • 26

    Western Digital Corp.

    WDCInformation Technology
    2.37%
  • 27

    Centene

    CNCHealth Care
    2.36%
  • 28

    Illumina, Inc.

    ILMNHealth Care
    2.36%
  • 29

    Charles River Laboratories International Inc

    CRLHealth Care
    2.35%
  • 30

    Humana Inc.

    HUMFinancials
    2.35%
  • 31

    Merck & Company Inc

    MRKHealth Care
    2.32%
  • 32

    Principalfinancialgroupinc.

    PFGFinancials
    2.31%
  • 33

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    2.23%
  • 34

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    2.23%
  • 35

    Nucor Corp.

    NUEMaterials
    2.19%
  • 36

    Royalty Pharma

    RPRXUnknown
    2.12%
  • 37

    State Street Corp.

    STTFinancials
    2.08%
  • 38

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    2.06%
  • 39

    Ati Inc

    ATIMaterials
    2.04%
  • 40

    Bank Of New York Mellon Corp

    BKFinancials
    2.02%
  • 41

    Cash

    Other
    0.74%