Strategas Macro Momentum ETF (SAMM) Holdings $27.46 +0.03 (+0.11%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 SAMM HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A7.29%1,183,2442UBERUber Technologies$95.44-1.1%4.90%8,8973BWXTBWX Technologies$165.74-0.5%4.76%4,2474CCLCarnival$32.36+1.5%4.55%25,2355PHParker-Hannifin$768.00+0.8%4.28%9726GSThe Goldman Sachs Group$749.87+0.1%4.26%9607MSMorgan Stanley$149.45+0.3%4.01%4,6348CRWDCrowdStrike$422.61+1.2%3.92%1,4419TTWOTake-Two Interactive Software$232.03+0.5%3.90%2,80410EQTEQT$51.38-2.5%3.84%12,049 Get the Latest News and Ratings for SAMM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Strategas Macro Momentum ETF and its competitors with MarketBeat's FREE daily newsletter. 11CEGConstellation Energy$315.94-0.2%3.76%1,77912DEDeere & Company$493.44+1.2%3.72%1,18713AVGOBroadcom$300.25+0.8%3.64%2,01614KLACKLA$888.89+0.1%3.61%66315WFCWells Fargo & Company$82.58+1.3%3.61%7,52016SHOPShopify$139.89-0.7%3.60%4,60717GILDGilead Sciences$113.92-0.7%3.52%5,08618IBMInternational Business Machines$245.19+1.1%3.40%2,20419CPNGCoupang$28.32-0.4%3.31%17,97920MUMicron Technology$117.75+1.1%2.88%4,29321BACBank of America$50.43+0.3%2.86%10,19122QBTSD-Wave Quantum$15.27-1.2%2.64%23,41523TDGTransdigm Group$1,397.00-1.2%2.57%29524DHID.R. Horton$167.54-0.5%2.42%2,53525LENLennar$133.32+0.0%2.36%3,194 Geographic ExposureUnited States84.5%Panama4.6%Canada4.4%Luxembourg2.5%Currency ExposureUSD82.0%CAD4.4%Sector ExposureTechnology28.0%Industrials19.6%Financials19.3%Consumer Discretionary14.9%Health Care3.5%Utilities3.4%Energy2.5%Communications2.5%Information Technology2.2%Industry ExposureSemiconductors & Semiconductor Equipment10.7%Software9.8%Capital Markets8.6%Machinery8.0%IT Services7.7%Household Durables7.1%Banks6.8%Road & Rail5.2%Hotels, Restaurants & Leisure4.6%Electrical Equipment4.1%Financial Services4.0%Biotechnology3.5%Electric Utilities3.4%Broadline Retail3.1%Oil, Gas & Consumable Fuels2.5%Entertainment2.5%Aerospace & Defense2.3%Automobiles2.0%SubIndustry ExposureSemiconductors10.7%Investment Banking & Brokerage8.6%Diversified Banks6.8%Application Software6.1%Trucking5.2%Homebuilding5.2%Hotels, Resorts & Cruise Lines4.6%Industrial Machinery & Supplies4.5%Internet Services & Infrastructure4.4%Electrical Components & Equipment4.1%Transaction & Payment Processing4.0%Systems Software3.7%Biotechnology3.5%Agricultural & Farm Machinery3.5%Electric Utilities3.4%IT Consulting & Other Services3.3%Broadline Retail3.1%Oil & Gas Exploration & Production2.5%Movies & Entertainment2.5%Aerospace & Defense2.3%Automobile Manufacturers2.0%Consumer Electronics2.0% Related Companies and Tools Related Companies VMOT Top Holdings CORO Top Holdings NITE Top Holdings IPOS Top Holdings LST Top Holdings AZTD Top Holdings KNOW Top Holdings SURE Top Holdings GURU Top Holdings IGTR Top Holdings This page (NYSEARCA:SAMM) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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