SAMM ETF

SAMM ETF
$34.34
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CRWD is SAMM's largest holding at 3.14% of the fund as of Aug 31, 2026. SAMM is Strategas Macro Momentum ETF.

Showing top 41 of 41 holdings · as of Aug 31, 2026
SAMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWD
Crowdstrike Holdings IncInfo Tech · Software
3.14%		3.1%4,351$1.01MInfo TechSoftware
2
PANW
Palo Alto Networks, IncInfo Tech · Software
2.81%		6.0%2,352$898.8KInfo TechSoftware
Sector and industry · Pro
3
FTNT
Fortinet Inc
2.80%		8.8%5,235$894.8K
4
DINO
HF Sinclair Corp
2.68%		11.4%8,457$859.3K
5
LITE
Lumentum Holdings Inc
2.67%		14.1%936$856.2K
6
SNDK
Sandisk Corp
2.63%		16.7%538$842.9K
7
VLO
Valero
2.61%		19.3%2,325$834.5K
8
MPC
Marathon Petroleum Corp
2.60%		21.9%2,230$832.5K
9
MU
Micron Technology, Inc.
2.59%		24.5%866$830.3K
10
INTC
Intel Corp
2.55%		27.1%9,137$817.9K
11
DELL
Dell Technologies Inc
2.54%		29.6%1,783$813.1K
12—Synnex Technology International Co
2.54%		32.2%3,212$812.2K
13
NUE
Nucor Corp.
2.53%		34.7%3,245$810.1K
14
STLD
Steel Dynamics, Inc.
2.53%		37.2%3,486$810.9K
15—Western Digital Corp Company Guar 11/28 3
2.53%		39.8%1,798$810.1K
16
CIEN
Ciena Corp
2.51%		42.3%2,096$802.3K
17
DOCN
Digitalocean Holdings Inc
2.50%		44.8%7,226$799.8K
18
STT
State Street Corp.
2.50%		47.3%4,174$798.8K
19
GSAT
Globalstar, Inc.
2.49%		49.8%9,779$797.5K
20
PFG
Principalfinancialgroupinc.
2.48%		52.2%7,201$793.3K
21
AMD
Advanced Micro Devices Inc
2.47%		54.7%1,679$790.3K
22
BNY
Bank Of New York Mellon Corp
2.47%		57.2%4,909$791.7K
23
RPRX
Royalty Pharma Plc Cl A
2.47%		59.6%12,884$791.2K
24—Millicom International Cellular Sa
2.46%		62.1%8,416$789.1K
25
HPE
Hewlett Packard Enterprise Co
2.45%		64.5%15,018$784.5K
26
RVMD
Revolution Medicines Inc
2.44%		67.0%3,795$780.1K
27
VICR
Vicor Corp
2.43%		69.4%4,153$779.4K
28—Lrcx Uw Equity
2.42%		71.8%2,568$774.2K
29
VIAV
Viavi Solutions Inc
2.42%		74.3%21,354$774.9K
30
AMAT
Applied Materials, Inc.
2.40%		76.7%1,677$768.7K
31—Cfd Bloom Energy Corp- A
2.39%		79.1%3,701$763.5K
32
TER
Teradyne Inc -
2.39%		81.4%2,183$763.7K
33
JAZZ
Jazz Pharmaceuticals Plc.
2.39%		83.8%3,051$764.8K
34
ATI
Ati Inc
2.38%		86.2%3,730$761.7K
35
ROST
Ross Stores, Inc.
2.38%		88.6%3,328$760.6K
36—Roivant Sciences Ltd. Common Shares
2.38%		91.0%21,956$760.6K
37
MSGS
The Madison Square Garden Co
2.37%		93.3%1,970$757.9K
38
FORM
Formfactor, Inc.
2.34%		95.7%7,438$748.3K
39
ARWR
Arrowhead Pharmaceuticals Inc
2.32%		98.0%8,997$741.3K
40
MRVL
Marvell Technology Group Ltd.
2.20%		100.2%3,330$704.8K
41—Cash
0.19%		100.4%59,370$-59370
Not reported for this fund: share changes.
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SAMM ETF All Holdings

SAMM holdings total 35 positions. The top 10 holdings account for 27.1% of the fund, led by Crowdstrike Holdings Inc at 3.1%, Palo Alto Networks, Inc at 2.8%, Fortinet Inc at 2.8%.

SAMM portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 53.3%.

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 35 holdings

  • 1

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    3.14%
  • 2

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.81%
  • 3

    Fortinet Inc

    FTNTInformation Technology
    2.80%
  • 4

    HF Sinclair Corp

    DINOEnergy
    2.68%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    2.67%
  • 6

    Sandisk Corp/De

    SNDKInformation Technology
    2.63%
  • 7

    Valero Energy

    VLOEnergy
    2.61%
  • 8

    Marathon Petroleum Corp

    MPCEnergy
    2.60%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.59%
  • 10

    Intel Corporation

    INTCInformation Technology
    2.55%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    2.54%
  • 12

    Synnex Technology International Co

    SNXInformation Technology
    2.54%
  • 13

    Nucor Corp.

    NUEMaterials
    2.53%
  • 14

    Steel Dynamics, Inc.

    STLDMaterials
    2.53%
  • 15

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.53%
  • 16

    Ciena Corp

    CIENInformation Technology
    2.51%
  • 17

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.50%
  • 18

    State Street Corp.

    STTFinancials
    2.50%
  • 19

    Globalstar, Inc.

    GSATCommunication Services
    2.49%
  • 20

    Principalfinancialgroupinc.

    PFGFinancials
    2.48%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.47%
  • 22

    Bank Of New York Mellon Corp

    BKFinancials
    2.47%
  • 23

    Royalty Pharma Plc Cl A

    RPRXUnknown
    2.47%
  • 24

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    2.46%
  • 25

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.45%
  • 26

    Revolution Medicines Inc

    RVMDHealth Care
    2.44%
  • 27

    Vicor Corp

    VICRInformation Technology
    2.43%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    2.42%
  • 29

    Viavi Solutions Inc

    VIAVInformation Technology
    2.42%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    2.40%
  • 31

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.39%
  • 32

    Teradyne Inc - Common

    TERInformation Technology
    2.39%
  • 33

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.39%
  • 34

    Ati Inc

    ATIMaterials
    2.38%
  • 35

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.38%
  • 36

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    2.38%
  • 37

    Madison Square Garden Co/the

    MSGSCommunication Services
    2.37%
  • 38

    Formfactor, Inc.

    FORMInformation Technology
    2.34%
  • 39

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    2.32%
  • 40

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.20%
  • 41

    Cash

    Other
    0.19%