The Strategas Macro Momentum ETF (SAMM) has 41 holdings, with CrowdStrike, Dell Technologies, and Bloom Energy among its largest positions. The top 25 SAMM holdings ordered by weight make up 67.38% 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 93.4%, followed by Bermuda at 2.3%.
SAMM Currency Exposure
SAMM is exclusively exposed to USD.
SAMM Sector Exposure
SAMM's largest sector exposure is Technology at 53.7%, followed by Health Care at 10.5%.
SAMM Industry Exposure
SAMM's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.0%, followed by IT Services at 8.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
SAMM Sub-Industry Exposure
SAMM's largest sub-industry exposure is Semiconductors at 16.6%, followed by Technology Hardware, Storage & Peripherals at 10.7%.
Technology Hardware, Storage & Peripherals
Oil & Gas Refining & Marketing
Asset Management & Custody Banks
Heavy Electrical Equipment
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