SAMM Holdings — Strategas Macro Momentum ETF
All 34 reported holdings of Strategas Macro Momentum ETF (SAMM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 4.32% | $1.31M |
| Ge Vernova Inc. | 4.02% | $1.22M |
| CSX Corporation | 3.94% | $1.20M |
| Freeport-Mcmoran Inc. | 3.70% | $1.12M |
| Viking Holdings Ltd | 3.55% | $1.08M |
| Keysight Technologies, Inc. | 3.44% | $1.05M |
| Dell Technologies Inc. | 3.23% | $980.28K |
| United Rentals, Inc. | 3.19% | $969.75K |
| Marriott International, Inc. | 3.19% | $969.46K |
| Entegris, Inc. | 3.16% | $959.37K |
| Technipfmc PLC | 3.09% | $938.01K |
| Vertiv Holdings Co. | 3.08% | $936.16K |
| Apa Corporation | 3.01% | $912.58K |
| Comfort Systems Usa, Inc. | 2.94% | $893.86K |
| Popular, Inc. | 2.85% | $865.39K |
| Edison International | 2.84% | $862.28K |
| The Goldman Sachs Group, Inc. | 2.83% | $860.68K |
| Citigroup Inc. | 2.81% | $853.76K |
| The Bank of New York Mellon Corporation | 2.80% | $850.31K |
| Iron Mountain Incorporated | 2.78% | $844.26K |
| National Storage Affiliates Trust | 2.70% | $820.60K |
| Rocket Lab Corporation | 2.68% | $812.69K |
| Alcoa Corporation | 2.63% | $798.99K |
| Xpo, Inc. | 2.62% | $795.70K |
| Fedex Corporation | 2.50% | $759.34K |
| Natera, Inc. | 2.49% | $755.99K |
| Moderna, Inc. | 2.48% | $753.80K |
| Morgan Stanley | 2.46% | $745.85K |
| Eli Lilly And Company | 2.45% | $744.85K |
| Johnson & Johnson | 2.45% | $743.88K |
| Illumina, Inc. | 2.44% | $741.12K |
| Biogen Inc. | 2.20% | $667.63K |
| On Semiconductor Corporation | 2.02% | $612.81K |
| Terawulf Inc. | 1.61% | $489.08K |
SAMM overview: performance, fees, allocation and SEC filings