# SAMM holdings: all 34 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1593547/000204825126007562/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ASML Holding N.V. | ASML | 4.32% |
| 2 | GE Vernova Inc | GEV | 4.02% |
| 3 | CSX Corporation | CSX | 3.94% |
| 4 | Freeport-McMoRan Inc | FCX | 3.70% |
| 5 | Viking Holdings Ltd | VIK | 3.55% |
| 6 | Keysight Technologies Inc | KEYS | 3.44% |
| 7 | Dell Technologies Inc | DELL | 3.23% |
| 8 | United Rentals Inc | URI | 3.19% |
| 9 | Marriott International Inc/MD | MAR | 3.19% |
| 10 | Entegris Inc | ENTG | 3.16% |
| 11 | TechnipFMC PLC | FTI | 3.09% |
| 12 | Vertiv Holdings Co | VRT | 3.08% |
| 13 | APA Corp | APA | 3.00% |
| 14 | Comfort Systems USA Inc | FIX | 2.94% |
| 15 | Popular, Inc. | BPOP | 2.85% |
| 16 | Edison International | EIX | 2.84% |
| 17 | Goldman Sachs Group Inc/The | GS | 2.83% |
| 18 | Citigroup Inc | C | 2.81% |
| 19 | The Bank of New York Mellon Corporation |  | 2.80% |
| 20 | Iron Mountain Inc | IRM | 2.78% |
| 21 | National Storage Affiliates Trust | NSA | 2.70% |
| 22 | Rocket Lab Corp | RKLB | 2.68% |
| 23 | Alcoa Corporation |  | 2.63% |
| 24 | XPO Inc | XPO | 2.62% |
| 25 | FedEx Corp | FDX | 2.50% |
| | Cash and other net assets | | 1.49% |

The largest 25 of 34 positions are shown. All of them: https://etfiq.com/funds/samm/holdings/samm-holdings.csv (CSV) or https://etfiq.com/data/books/samm.json (JSON).

Fund page: https://etfiq.com/funds/samm

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