SAMM ETF

SAMM ETF
$36.07
See how much of SAMM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

BE is SAMM's largest holding at 3.06% of the fund as of Sep 11, 2026. SAMM is Strategas Macro Momentum ETF.

Showing top 41 of 41 holdings · as of Sep 11, 2026
SAMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
3.06%		3.1%3,777$1.04MIndustrialsElectrical Equipment
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
3.03%		6.1%1,819$1.03MInfo TechTech Hardware
Sector and industry · Pro
3
INTC
Intel Corp
2.82%		8.9%9,323$959.7K
4
HPE
Hewlett Packard Enterprise Co
2.79%		11.7%15,324$951.5K
5—Hollyfrontier
2.73%		14.4%8,629$930.6K
6
VLO
Valero
2.72%		17.1%2,373$926.5K
7
CRWD
Crowdstrike Holdings Inc
2.69%		19.8%4,439$917.7K
8—Roivant Sciences Ltd. Common Shares
2.68%		22.5%22,402$914.5K
9
DOCN
Digitalocean Holdings Inc
2.66%		25.2%7,374$906.6K
10
MPC
Marathon Petroleum Corp
2.65%		27.8%2,276$901.1K
11
SNDK
Sandisk Corp
2.63%		30.5%548$895.1K
12
AMD
Advanced Micro Devices Inc
2.60%		33.1%1,713$884.1K
13
LITE
Lumentum Holdings Inc
2.60%		35.7%956$886.2K
14—Synnex Corp
2.59%		38.3%3,278$882.5K
15
FORM
Formfactor, Inc.
2.56%		40.8%7,590$872.5K
16
MU
Micron Technology, Inc.
2.53%		43.3%884$862.1K
17
NUE
Nucor Corp.
2.52%		45.9%3,311$859.0K
18
PFG
Principalfinancialgroupinc.
2.51%		48.4%7,347$853.5K
19
STLD
Steel Dynamics, Inc.
2.50%		50.9%3,556$852.7K
20
TER
Teradyne Inc -
2.48%		53.4%2,227$845.6K
21
VIAV
Viavi Solutions Inc
2.48%		55.8%21,788$844.3K
22
VICR
Vicor Corp
2.46%		58.3%4,237$838.5K
23
FTNT
Fortinet Inc
2.45%		60.7%5,341$833.6K
24—Millicom International Cellular Sa
2.44%		63.2%8,588$830.3K
25
GSAT
Globalstar, Inc.
2.42%		65.6%9,977$822.9K
26
STT
State Street Corp.
2.42%		68.0%4,258$823.5K
27
WDC
Western Digital Corp.
2.41%		70.4%1,834$820.1K
28
BNY
Bank Of New York Mellon Corp
2.39%		72.8%5,009$814.8K
29
MRVL
Marvell Technology Group Ltd.
2.36%		75.2%3,398$802.3K
30
PANW
Palo Alto Networks, Inc
2.33%		77.5%2,400$793.6K
31
RVMD
Revolution Medicines Inc
2.32%		79.8%3,873$789.2K
32
MSGS
The Madison Square Garden Co
2.31%		82.1%2,010$788.1K
33
ROST
Ross Stores, Inc.
2.30%		84.4%3,396$783.6K
34
AMAT
Applied Materials, Inc.
2.29%		86.7%1,711$781.1K
35—Lrcx Uw Equity
2.29%		89.0%2,620$781.3K
36
RPRX
Royalty Pharma
2.26%		91.3%13,146$770.5K
37
JAZZ
Jazz Pharmaceuticals Plc.
2.25%		93.5%3,113$765.2K
38
ARWR
Arrowhead Pharmaceuticals Inc
2.23%		95.8%9,181$760.6K
39
ATI
Ati Inc
2.22%		98.0%3,806$756.5K
40
CIEN
Ciena Corp
1.92%		99.9%1,875$655.4K
41—Cash
0.10%		100.0%33,678$33.7K
Not reported for this fund: share changes.
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 27.8% of the fund, led by Cfd Bloom Energy Corp- A at 3.1%, Dell Technologies Inc at 3.0%, Intel Corporation at 2.8%.

SAMM portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Information Technology at 53.0%.

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

    Cfd Bloom Energy Corp- A

    BEIndustrials
    3.06%
  • 2

    Dell Technologies Inc

    DELLInformation Technology
    3.03%
  • 3

    Intel Corporation

    INTCInformation Technology
    2.82%
  • 4

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.79%
  • 5

    Hollyfrontier

    DINOEnergy
    2.73%
  • 6

    Valero Energy

    VLOEnergy
    2.72%
  • 7

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.69%
  • 8

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    2.68%
  • 9

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.66%
  • 10

    Marathon Petroleum Corp

    MPCEnergy
    2.65%
  • 11

    Sandisk Corp/De

    SNDKInformation Technology
    2.63%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.60%
  • 13

    Lumentum Holdings Inc

    LITEInformation Technology
    2.60%
  • 14

    Synnex Corp

    SNXInformation Technology
    2.59%
  • 15

    Formfactor, Inc.

    FORMInformation Technology
    2.56%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    2.53%
  • 17

    Nucor Corp.

    NUEMaterials
    2.52%
  • 18

    Principalfinancialgroupinc.

    PFGFinancials
    2.51%
  • 19

    Steel Dynamics, Inc.

    STLDMaterials
    2.50%
  • 20

    Teradyne Inc - Common

    TERInformation Technology
    2.48%
  • 21

    Viavi Solutions Inc

    VIAVInformation Technology
    2.48%
  • 22

    Vicor Corp

    VICRInformation Technology
    2.46%
  • 23

    Fortinet Inc

    FTNTInformation Technology
    2.45%
  • 24

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    2.44%
  • 25

    Globalstar, Inc.

    GSATCommunication Services
    2.42%
  • 26

    State Street Corp.

    STTFinancials
    2.42%
  • 27

    Western Digital Corp.

    WDCInformation Technology
    2.41%
  • 28

    Bank Of New York Mellon Corp

    BKFinancials
    2.39%
  • 29

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.36%
  • 30

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.33%
  • 31

    Revolution Medicines Inc

    RVMDHealth Care
    2.32%
  • 32

    Madison Square Garden Co/the

    MSGSCommunication Services
    2.31%
  • 33

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.30%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    2.29%
  • 35

    Lrcx Uw Equity

    LRCXInformation Technology
    2.29%
  • 36

    Royalty Pharma

    RPRXUnknown
    2.26%
  • 37

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.25%
  • 38

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    2.23%
  • 39

    Ati Inc

    ATIMaterials
    2.22%
  • 40

    Ciena Corp

    CIENInformation Technology
    1.92%
  • 41

    Cash

    Other
    0.10%