The Strategas Macro Momentum ETF (SAMM) top stock holdings include Cash, ASML, and CSX. The top 25 SAMM holdings ordered by weight make up 78.33% of the total fund. SAMM is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 88.8%, followed by United Kingdom at 3.2%.
SAMM Currency Exposure
SAMM is exclusively exposed to USD.
SAMM Sector Exposure
SAMM's largest sector exposure is Industrials at 25.1%, followed by Financials at 19.8%.
SAMM Industry Exposure
SAMM's largest industry exposure is Biotechnology at 10.3%, followed by Electrical Equipment at 9.9%.
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Transportation Infrastructure
Hotels, Restaurants & Leisure
SAMM Sub-Industry Exposure
SAMM's largest sub-industry exposure is Biotechnology at 10.3%, followed by Semiconductors at 8.6%.
Precious Metals & Minerals
Electrical Components & Equipment
Investment Banking & Brokerage
Heavy Electrical Equipment
