Total Holdings
32
Portfolio diversification across 32 positions
SAMM
(NYSEARCA)Strategas Macro Momentum ETF
$30.81-- (--)
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SAMM ETF Holdings: Strategas Macro Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.92M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
Strategas
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Natera, Inc | Stock | 4.97% |
| 2 |  | Parker-Hannifin Corporation | Stock | 4.61% |
| 3 |  | Marriott International, Inc. | Stock | 4.31% |
| 4 |  | The Goldman Sachs Group, Inc | Stock | 4.26% |
| 5 |  | Sociedad Química y Minera de Chile S.A | Stock | 4.07% |
| 6 |  | Medtronic plc | Stock | 4.03% |
| 7 |  | Bank of America Corporation | Stock | 4.01% |
| 8 |  | Morgan Stanley | Stock | 3.99% |
| 9 |  | Eli Lilly and Company | Stock | 3.97% |
| 10 |  | Apple Inc | Stock | 3.87% |
| 11 |  | United Airlines Holdings, Inc | Stock | 3.82% |
| 12 |  | Shopify Inc | Stock | 3.76% |
| 13 |  | International Business Machines Corporation | Stock | 3.44% |
| 14 |  | Gilead Sciences, Inc. | Stock | 3.42% |
| 15 |  | Amgen Inc. | Stock | 3.40% |
| 16 |  | GE Vernova Inc. | Stock | 3.39% |
| 17 |  | The Charles Schwab Corporation | Stock | 3.31% |
| 18 |  | Keysight Technologies, Inc. | Stock | 3.11% |
| 19 |  | KLA Corporation | Stock | 3.09% |
| 20 |  | Alphabet Inc. | Stock | 3.09% |
| 21 |  | APA Corporation | Stock | 3.08% |
| 22 |  | Regeneron Pharmaceuticals, Inc. | Stock | 3.03% |
| 23 |  | Micron Technology, Inc | Stock | 2.97% |
| 24 |  | Cameco Corporation | Stock | 2.77% |
| 25 |  | Tenet Healthcare Corporation | Stock | 2.76% |
| 26 |  | Wells Fargo & Company | Stock | 2.75% |
| 27 |  | TKO Group Holdings, Inc. | Stock | 2.73% |
| 28 |  | Viking Holdings Ltd | Stock | 2.64% |
| 29 |  | Take-Two Interactive Software, Inc | Stock | 2.64% |
| 30 |  | HCA Healthcare, Inc | Stock | 2.62% |
| 31 | T TO:CCO | Cameco Corp | Stock | 2.60% |
| 32 |  | Affirm Holdings, Inc | Stock | 2.58% |
| 33 |  | Broadcom Inc | Stock | 2.44% |
| 34 |  | Constellation Energy Corporation | Stock | 2.28% |
| 35 |  | ASML Holding N.V | Stock | 2.23% |
| 36 |  | Intuitive Surgical, Inc | Stock | 1.88% |