ETF Components for SAMM - Strategas Macro Momentum ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
PLTR B 1.30 5.41
MS B 2.12 4.58
GS B 1.76 4.38
ISRG A 0.61 4.25
CARR D 1.50 4.06
PH B 1.76 3.95
PNC B 1.08 3.83
ORCL A 1.83 3.70
VRTX D -0.94 3.69
TTD B -0.04 3.59
CMI A 1.70 3.45
CNX A 1.75 3.29
CCL A 1.16 3.25
PYPL B 0.09 3.07
NVDA A -1.39 2.92
D C 0.14 2.63
GRBK D 0.98 2.54
SPG A 0.27 2.47
PHYS C 0.81 2.46
IBM C 1.66 2.42
BABA D -0.77 2.19
DY D 4.21 2.18
BMY B 0.06 2.08
TTEK F 1.36 1.75
UBER F 0.50 1.65
VNO C 1.44 1.61
TSLA B 0.51 1.57
FCX F -0.06 1.20

Recent News for Strategas Macro Momentum ETF & its Holdings

Date Stock Title
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
Nov 21 CCL Marriott Boosts EDITION Line-Up With Second Property in Shanghai
Nov 21 PYPL PayPal resolves system issue affecting multiple products
Nov 21 PYPL PayPal outage affects thousands worldwide
Nov 21 CCL Here's Why Investors Should Retain Wynn Resorts Stock Now
Nov 21 PYPL Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
Nov 21 BABA Alibaba Establishes E-Commerce Business Group. Why It Matters.
Nov 21 GRBK When Should You Buy Green Brick Partners, Inc. (NYSE:GRBK)?
Nov 21 BABA Alibaba folds its Tmall and Taobao businesses into a new reporting group
Nov 21 BABA What's Next For Alibaba After The Stimulus Rally Fizzles? (Technical Analysis)
Nov 21 PLTR With 49% institutional ownership, Palantir Technologies Inc. (NYSE:PLTR) is a favorite amongst the big guns
Nov 21 TSLA Nissan calls on UK to relax EV mandate amid sluggish demand
Nov 21 BABA Alibaba to integrate e-commerce platforms into one business group
Nov 21 BABA Alibaba Anoints New Chief in Revamp of Stalling Commerce Arm
Nov 21 NVDA Nvidia sees past triple-digit growth
Nov 21 NVDA Deloitte expands collaboration with HPE for private cloud AI
Nov 21 BABA Alibaba Integrates E-Commerce Operations Into Single Business Group
Nov 21 NVDA When Should You Buy NVIDIA Corporation (NASDAQ:NVDA)?
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.
Exchange Traded Fund Real Estate Investment Trust Technical Analysis MACD
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