SAMM ETF

SAMM ETF
$36.07
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SAMM holds 27.8% of its assets in its 10 largest positions as of Sep 11, 2026. SAMM is Strategas Macro Momentum ETF.

Showing the top 10 of 41 holdings · as of Sep 11, 2026
Top 10 weight
27.83%
SAMM top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecuritySemiconductorsEnergy TransitionInflation ProtectionInternet & Digital

SAMM ETF Top Holdings

SAMM holdings top 10 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
Showing 10 of 41 holdingsTop 10 Weight: 27.83%
#TickerNameIndustryWeightAllocation
1BECfd Bloom Energy Corp- AIndustrials3.06%
2DELLDell Technologies IncInformation Technology3.03%
3INTCIntel CorporationInformation Technology2.82%
4HPEHewlett Packard Enterprise CoInformation Technology2.79%
5DINOHollyfrontierEnergy2.73%
6VLOValero EnergyEnergy2.72%
7CRWDCrowdstrike Holdings IncInformation Technology2.69%
8ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care2.68%
9DOCNDigitalocean Holdings IncInformation Technology2.66%
10MPCMarathon Petroleum CorpEnergy2.65%
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Holdings Distribution

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