Strategas Macro Momentum ETF Holdings

SAMMARCA
$33.26
0.692.12%
At close: Sep 4, 5:00 PM EST

As of Aug 19, 2026

Number of Stock Holdings

34

Number of Bond Holdings

-

Total Holdings

35

Number of ETFs

-

Strategas Macro Momentum ETF (ARCA:SAMM), Top Holdings

Strategas Macro Momentum ETF (ARCA: SAMM)

TickerNameShare %
APAApa Corp3.93%
KEYSKeysight Technologies Inc.3.09%
DELLDell Technologies Inc.3.21%
CSXCsx Corp.4.12%
ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.74%
OVVOvintiv Inc3.85%
LNTechnipfmc Plc Ordinary Shares3.52%
MRNAModerna Inc6.07%
DINOHf Sinclair Corporation3.27%
BKBank Of New York Mellon Corp3.04%

FAQ

Q

How has SAMM ETF performed?

A

The SAMM ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $34.15 and as low as $27.21.

Q

What is the expense ratio for SAMM?

A

The expense ratio of SAMM is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SAMM?

A

The total Assets Under Management (AUM) for SAMM is 31.92M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SAMM?

A

SAMM follows a Large Cap Blend investment style.

Q

What are the top holdings for SAMM?

A

The top holdings of SAMM include: APA (3.93%), KEYS (3.09%), DELL (3.21%), CSX (4.12%), AS (3.74%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SAMM?

A

Average daily volume data for SAMM is currently not available.