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Fund holdings · Strategas Macro Momentum ETF

SAMM holdings: all 34 positions

SAMM held 34 positions as of Jun 30, 2026. ASML Holding N.V. is the largest at 4.32%; the top 10 are 35.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
ASML 4.32%34 positionsWULF 1.61%
35.8%
top 10 together
4.32%
largest position
0
positions under 1%

Every position

34 of 34 · click a column to sort
SAMM’s 34 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1ASML Holding N.V.ASML4.32%
2GE Vernova IncGEV4.02%
3CSX CorporationCSX3.94%
4Freeport-McMoRan IncFCX3.70%
5Viking Holdings LtdVIK3.55%
6Keysight Technologies IncKEYS3.44%
7Dell Technologies IncDELL3.23%
8United Rentals IncURI3.19%
9Marriott International Inc/MDMAR3.19%
10Entegris IncENTG3.16%
11TechnipFMC PLCFTI3.09%
12Vertiv Holdings CoVRT3.08%
13APA CorpAPA3.00%
14Comfort Systems USA IncFIX2.94%
15Popular, Inc.BPOP2.85%
16Edison InternationalEIX2.84%
17Goldman Sachs Group Inc/TheGS2.83%
18Citigroup IncC2.81%
19The Bank of New York Mellon Corporation2.80%
20Iron Mountain IncIRM2.78%
21National Storage Affiliates TrustNSA2.70%
22Rocket Lab CorpRKLB2.68%
23Alcoa Corporation2.63%
24XPO IncXPO2.62%
25FedEx CorpFDX2.50%
26Natera IncNTRA2.49%
27Moderna IncMRNA2.48%
28Morgan StanleyMS2.46%
29Eli Lilly & CoLLY2.45%
30Johnson & JohnsonJNJ2.45%
31Illumina IncILMN2.44%
32Biogen IncBIIB2.20%
33ON Semiconductor CorpON2.02%
34Terawulf IncWULF1.61%
Cash and other net assets1.49%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundStrategas Macro Momentum ETF
Positions34
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together35.8%
Cash and other net assets1.49%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SAMM fund page→Overlap of SAMM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SAMM, data as of Jun 30, 2026. https://etfiq.com/funds/samm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.