SAMM holdings — Strategas Macro Momentum ETF
Strategas Macro Momentum ETF (SAMM) held 34 positions with net assets of $30.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.7% of the fund, led by ASML, GEV, CSX.
SAMM top holdings
- ASML ASML Holding N.V. — 4.32% ($1.31M)
- GEV GE VERNOVA INC. — 4.02% ($1.22M)
- CSX CSX Corporation — 3.94% ($1.20M)
- FCX FREEPORT-MCMORAN INC. — 3.70% ($1.12M)
- VIK Viking Holdings Ltd — 3.55% ($1.08M)
- KEYS KEYSIGHT TECHNOLOGIES, INC. — 3.44% ($1.05M)
- DELL DELL TECHNOLOGIES INC. — 3.23% ($980K)
- URI UNITED RENTALS, INC. — 3.19% ($970K)
- MAR MARRIOTT INTERNATIONAL, INC. — 3.19% ($969K)
- ENTG ENTEGRIS, INC. — 3.16% ($959K)
- FTI TECHNIPFMC PLC — 3.09% ($938K)
- VRT VERTIV HOLDINGS CO — 3.08% ($936K)
- APA APA CORPORATION — 3.01% ($913K)
- FIX COMFORT SYSTEMS USA, INC. — 2.94% ($894K)
- BPOP Popular, Inc. — 2.85% ($865K)
- EIX EDISON INTERNATIONAL — 2.84% ($862K)
- GS THE GOLDMAN SACHS GROUP, INC. — 2.83% ($861K)
- C CITIGROUP INC. — 2.81% ($854K)
- The Bank of New York Mellon Corporation — 2.80% ($850K)
- IRM IRON MOUNTAIN INCORPORATED — 2.78% ($844K)
- NATIONAL STORAGE AFFILIATES TRUST — 2.70% ($821K)
- RKLB ROCKET LAB CORPORATION — 2.68% ($813K)
- ALCOA CORPORATION — 2.63% ($799K)
- XPO XPO, INC. — 2.62% ($796K)
- FDX FEDEX CORPORATION — 2.50% ($759K)
What are SAMM's top 10 holdings?
ASML (4.3%), GEV (4.0%), CSX (3.9%), FCX (3.7%), VIK (3.6%), KEYS (3.4%), DELL (3.2%), URI (3.2%), MAR (3.2%), ENTG (3.2%).
How many stocks are in SAMM?
Strategas Macro Momentum ETF reported 34 holdings as of June 30, 2026.