Strategas Macro Momentum ETF (SAMM)
NYSEARCA: SAMM · Real-Time Price · USD
30.61
+0.41 (1.35%)
At close: Apr 1, 2026, 4:00 PM EDT
30.61
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
SAMM Holdings Information
SAMM is an equity ETF with a total of 29 individual holdings. The top holdings are Cash stock at 11.99%, APA Corporation at 5.43%, Dow Inc. at 4.39%, Amgen at 3.95%, and GE Vernova at 3.87%.
Total Holdings
29
Top 10 Percentage
48.26%
Asset Class
Equity
ETF Category
Large Blend
Assets
25.10M
PE Ratio
23.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 11.99% |
| 2 | APA | APA Corporation | 5.43% |
| 3 | DOW | Dow Inc. | 4.39% |
| 4 | AMGN | Amgen Inc. | 3.95% |
| 5 | GEV | GE Vernova Inc. | 3.87% |
| 6 | REGN | Regeneron Pharmaceuticals, Inc. | 3.81% |
| 7 | GILD | Gilead Sciences, Inc. | 3.79% |
| 8 | PH | Parker-Hannifin Corporation | 3.78% |
| 9 | KEYS | Keysight Technologies, Inc. | 3.76% |
| 10 | AA | Alcoa Corporation | 3.49% |
| 11 | SQM | Sociedad Química y Minera de Chile S.A. | 3.49% |
| 12 | MAR | Marriott International, Inc. | 3.44% |
| 13 | TKO | TKO Group Holdings, Inc. | 3.35% |
| 14 | FCX | Freeport-McMoRan Inc. | 3.22% |
| 15 | CVX | Chevron Corporation | 3.13% |
| 16 | DELL | Dell Technologies Inc. | 2.98% |
| 17 | VIK | Viking Holdings Ltd | 2.95% |
| 18 | NEE | NextEra Energy, Inc. | 2.95% |
| 19 | DE | Deere & Company | 2.92% |
| 20 | CCJ | Cameco Corporation | 2.78% |
| 21 | LLY | Eli Lilly and Company | 2.63% |
| 22 | NTRA | Natera, Inc. | 2.62% |
| 23 | CSX | CSX Corporation | 2.54% |
| 24 | GS | The Goldman Sachs Group, Inc. | 2.48% |
| 25 | ASML | ASML Holding N.V. | 2.28% |
As of Mar 30, 2026