Strategas Macro Momentum ETF (SAMM) Holdings $29.61 +0.02 (+0.05%) Closing price 10/9/2025Extended Trading$29.43 -0.18 (-0.61%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SAMM HoldingsRankCompanyCurrent PriceWeightShares Held1MUMicron Technology$195.42-0.6%5.13%5,6332TTWOTake-Two Interactive Software$256.63-0.6%4.73%3,3683SHOPShopify$164.84-1.0%4.53%5,2794AFRMAffirm$78.81+4.7%4.47%8,6535KLACKLA$1,056.39-0.6%4.46%7636GSThe Goldman Sachs Group$775.64-0.1%4.40%9767MSMorgan Stanley$154.86-0.5%4.22%4,7118PHParker-Hannifin$743.32-1.3%4.18%9889CCLCarnival$28.82-0.4%4.12%24,08210BACBank of America$49.87+0.1%3.98%13,589 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. 11AVGOBroadcom$346.12+0.2%3.96%2,05012UBERUber Technologies$98.69-0.6%3.34%6,05813AMZNAmazon.com$222.96-1.0%3.29%2,53714CPNGCoupang$31.95-0.6%3.24%17,63615WFCWells Fargo & Company$79.98+0.3%3.10%6,54216CashN/A2.89%516,57217BWXTBWX Technologies$197.56+0.3%2.79%2,86018TMToyota Motor$193.19-2.5%2.79%2,50419CRWDCrowdStrike$503.06-1.4%2.78%98920SONYSony$30.00+0.8%2.71%16,48221CEGConstellation Energy$375.82+1.3%2.68%1,44922AAPLApple$255.55-1.0%2.48%1,80323TKOTKO Group$190.76-1.7%2.43%2,15824PNRPentair$110.23-1.4%2.40%3,89025ADSKAutodesk$307.96-1.1%2.37%1,314 Geographic ExposureUnited States82.2%Canada6.9%Panama3.9%Ireland2.0%Luxembourg1.8%Currency ExposureUSD82.3%CAD6.9%Sector ExposureTechnology37.0%Financials17.1%Consumer Discretionary14.8%Industrials12.3%Utilities4.3%Communication Services2.3%Materials2.0%Communications1.8%Industry ExposureSemiconductors & Semiconductor Equipment13.4%Software10.7%Capital Markets7.3%IT Services7.1%Household Durables6.6%Banks6.2%Machinery5.9%Electric Utilities4.3%Entertainment4.1%Hotels, Restaurants & Leisure3.9%Road & Rail3.8%Financial Services3.6%Broadline Retail3.1%Communications Equipment3.1%Electrical Equipment2.5%Metals & Mining2.0%Specialty Retail2.0%Automobiles1.9%SubIndustry ExposureSemiconductors13.4%Investment Banking & Brokerage7.3%Application Software7.1%Diversified Banks6.2%Industrial Machinery & Supplies5.9%Internet Services & Infrastructure4.9%Electric Utilities4.3%Movies & Entertainment4.1%Hotels, Resorts & Cruise Lines3.9%Homebuilding3.8%Trucking3.8%Transaction & Payment Processing3.6%Systems Software3.6%Broadline Retail3.1%Communications Equipment3.1%Consumer Electronics2.7%Electrical Components & Equipment2.5%IT Consulting & Other Services2.2%Precious Metals & Minerals2.0%Internet & Direct Marketing Retail2.0%Automobile Manufacturers1.9% Related Companies and Tools Related Companies VMOT Top Holdings CORO Top Holdings NITE Top Holdings IPOS Top Holdings AZTD Top Holdings LST Top Holdings KNOW Top Holdings SURE Top Holdings GURU Top Holdings IGTR Top Holdings This page (NYSEARCA:SAMM) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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