{
 "url": "https://etfiq.com/funds/samm/holdings/",
 "section": "funds",
 "title": "SAMM Holdings: All 34 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 34 SAMM holdings with weights, as of Jun 30, 2026. The top 3 are ASML 4.32%, GEV 4.02% and CSX 3.94%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "SAMM",
 "fund": "Strategas Macro Momentum ETF",
 "fund_page": "https://etfiq.com/funds/samm",
 "positions": 34,
 "positions_listed_on_page": 34,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ASML Holding N.V.",
   "ticker": "ASML",
   "weight_pct": 4.324,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 4.016,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 3,
   "holding": "CSX Corporation",
   "ticker": "CSX",
   "weight_pct": 3.938,
   "page": "https://etfiq.com/holdings/csx/"
  },
  {
   "rank": 4,
   "holding": "Freeport-McMoRan Inc",
   "ticker": "FCX",
   "weight_pct": 3.703,
   "page": "https://etfiq.com/holdings/fcx/"
  },
  {
   "rank": 5,
   "holding": "Viking Holdings Ltd",
   "ticker": "VIK",
   "weight_pct": 3.554,
   "page": "https://etfiq.com/holdings/vik/"
  },
  {
   "rank": 6,
   "holding": "Keysight Technologies Inc",
   "ticker": "KEYS",
   "weight_pct": 3.443,
   "page": "https://etfiq.com/holdings/keys/"
  },
  {
   "rank": 7,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 3.228,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 8,
   "holding": "United Rentals Inc",
   "ticker": "URI",
   "weight_pct": 3.193,
   "page": "https://etfiq.com/holdings/uri/"
  },
  {
   "rank": 9,
   "holding": "Marriott International Inc/MD",
   "ticker": "MAR",
   "weight_pct": 3.192,
   "page": "https://etfiq.com/holdings/mar/"
  },
  {
   "rank": 10,
   "holding": "Entegris Inc",
   "ticker": "ENTG",
   "weight_pct": 3.159,
   "page": "https://etfiq.com/holdings/entg/"
  },
  {
   "rank": 11,
   "holding": "TechnipFMC PLC",
   "ticker": "FTI",
   "weight_pct": 3.089,
   "page": "https://etfiq.com/holdings/fti/"
  },
  {
   "rank": 12,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 3.083,
   "page": "https://etfiq.com/holdings/vrt/"
  },
  {
   "rank": 13,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 3.005,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 14,
   "holding": "Comfort Systems USA Inc",
   "ticker": "FIX",
   "weight_pct": 2.943,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 15,
   "holding": "Popular, Inc.",
   "ticker": "BPOP",
   "weight_pct": 2.85,
   "page": "https://etfiq.com/holdings/bpop/"
  },
  {
   "rank": 16,
   "holding": "Edison International",
   "ticker": "EIX",
   "weight_pct": 2.839,
   "page": "https://etfiq.com/holdings/eix/"
  },
  {
   "rank": 17,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 2.834,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 18,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 2.811,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 19,
   "holding": "The Bank of New York Mellon Corporation",
   "ticker": null,
   "weight_pct": 2.8,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 20,
   "holding": "Iron Mountain Inc",
   "ticker": "IRM",
   "weight_pct": 2.78,
   "page": "https://etfiq.com/holdings/irm/"
  },
  {
   "rank": 21,
   "holding": "National Storage Affiliates Trust",
   "ticker": "NSA",
   "weight_pct": 2.702,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Rocket Lab Corp",
   "ticker": "RKLB",
   "weight_pct": 2.676,
   "page": "https://etfiq.com/holdings/rklb/"
  },
  {
   "rank": 23,
   "holding": "Alcoa Corporation",
   "ticker": null,
   "weight_pct": 2.631,
   "page": "https://etfiq.com/holdings/aa/"
  },
  {
   "rank": 24,
   "holding": "XPO Inc",
   "ticker": "XPO",
   "weight_pct": 2.62,
   "page": "https://etfiq.com/holdings/xpo/"
  },
  {
   "rank": 25,
   "holding": "FedEx Corp",
   "ticker": "FDX",
   "weight_pct": 2.5,
   "page": "https://etfiq.com/holdings/fdx/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.49
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/samm/holdings/samm-holdings.csv",
 "json_book": "https://etfiq.com/data/books/samm.json",
 "markdown": "https://etfiq.com/funds/samm/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SAMM, data as of Jun 30, 2026. https://etfiq.com/funds/samm/holdings/"
}