# Strategas Macro Momentum ETF (SAMM) — Holdings

SAMM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/samm/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 29.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SAMM/holdings/).

| Ticker | Weight |
| --- | --- |
| CRWD | 3.27% |
| DINO | 3.12% |
| MPC | 3.06% |
| VLO | 3.05% |
| HPE | 2.97% |
| DELL | 2.93% |
| AMD | 2.92% |
| FTNT | 2.87% |
| PSX | 2.79% |
| INTC | 2.70% |

## Frequently Asked Questions

### What are the top holdings of SAMM?

As of Oct 14, 2026, the largest positions in Strategas Macro Momentum ETF are CRWD (3.3%), DINO (3.1%), MPC (3.1%), VLO (3.0%), HPE (3.0%).

### How concentrated is SAMM?

The 10 largest positions make up 29.7% of Strategas Macro Momentum ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).