SAMM ETF

SAMM ETF
$34.78
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SAMM holds 28.6% of its assets in its 10 largest positions as of Oct 1, 2026. SAMM is Strategas Macro Momentum ETF.

Showing the top 10 of 41 holdings · as of Oct 1, 2026
Top 10 weight
28.61%
SAMM top 10 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
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Themes in the top 10
CybersecurityCloud ComputingInternet & DigitalSemiconductorsNetworking InfrastructureArtificial IntelligenceData & AnalyticsEmerging TechEnergy SecurityEnergy TransitionInflation Protection

SAMM ETF Top Holdings

SAMM holdings top 10 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
Showing 10 of 41 holdingsTop 10 Weight: 28.61%
#TickerNameIndustryWeightAllocation
1CRWDCrowdstrike Holdings IncInformation Technology3.31%
2INTCIntel CorporationInformation Technology3.13%
3AMDAdvanced Micro Devices IncInformation Technology2.95%
4LITELumentum Holdings IncInformation Technology2.80%
5HPEHewlett Packard Enterprise CoInformation Technology2.77%
6DELLDell Technologies IncInformation Technology2.76%
7SNDKVSandisk Corp.Information Technology2.74%
8DINOHollyfrontierEnergy2.72%
9MUMicron Technology, Inc.Information Technology2.72%
10VLOValero EnergyEnergy2.71%
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Holdings Distribution

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