The Strategas Macro Momentum ETF (SAMM) top stock holdings include CrowdStrike, Fortinet, and Palo Alto Networks. The top 25 SAMM holdings ordered by weight make up 64.02% of the total fund. SAMM is an equity fund in the strategy category that invests in publicly traded companies, focused on alpha-seeking strategies within the North America region. This page includes a complete SAMM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SAMM Holdings
SAMM Geographic Exposure
SAMM's largest geographic exposure is United States at 93.1%, followed by Luxembourg at 2.4%.
SAMM Currency Exposure
SAMM is exclusively exposed to USD.
SAMM Sector Exposure
SAMM's largest sector exposure is Technology at 50.2%, followed by Health Care at 12.0%.
SAMM Industry Exposure
SAMM's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Biotechnology at 9.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
SAMM Sub-Industry Exposure
SAMM's largest sub-industry exposure is Semiconductors at 14.9%, followed by Technology Hardware, Storage & Peripherals at 10.7%.
Technology Hardware, Storage & Peripherals
Oil & Gas Refining & Marketing
Asset Management & Custody Banks
Heavy Electrical Equipment
