Stock Taper
EXCHANGE TRADED FUND

SAMM

Strategas Macro Momentum ETF
$32.65 ▼ 2.80%
−$0.94 TODAY

FUND FACTS

Manager Strategas
Assets $19.16M
Expense ratio 0.66%
Inception Apr 4, 2024
Asset class Equity
Holdings 40
Volume 2.61K
Avg volume 3.8K

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies (“BDCs”).

PRICE

$32.65 ▼ DOWN 2.80% (−$0.94)
$32.70$33.00$33.30$33.609:46 AM10:48 AM11:49 AM12:50 PM1:52 PM2:53 PM3:55 PM32.65

HOLDINGS

TOP 20 OF 40 · 51.71% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CRWD CrowdStrike Holdings, Inc. 3.02% 4.35K $991.85K
02 FTNT Fortinet, Inc. 2.75% 5.24K $904.5K
03 PANW Palo Alto Networks, Inc. 2.74% 2.35K $900.46K
04 LITE Lumentum Holdings Inc. 2.72% 936 $894.95K
05 DOCN DigitalOcean Holdings, Inc. 2.67% 7.23K $879.26K
06 VICR Vicor Corporation 2.57% 4.15K $845.72K
07 DELL Dell Technologies Inc. 2.56% 1.78K $840.81K
08 INTC Intel Corp. 2.56% 9.14K $841.43K
09 RVMD Revolution Medicines, Inc. 2.55% 3.79K $839.26K
10 CIEN Ciena Corporation 2.55% 2.1K $838.09K
11 SNX TD Synnex Corp 2.54% 3.21K $835.54K
12 WDC Western Digital Corporation 2.53% 1.8K $830.68K
13 ROIV Roivant Sciences Ltd. 2.51% 21.96K $825.11K
14 VIAV Viavi Solutions Inc. 2.50% 21.35K $821.06K
15 STLD Steel Dynamics, Inc. 2.50% 3.49K $822.14K
16 DINO HF Sinclair Corporation 2.49% 8.46K $820.33K
17 NUE Nucor Corporation 2.49% 3.25K $818.94K
18 LRCX Lam Research Corporation 2.49% 2.57K $818.11K
19 FORM FormFactor, Inc. 2.49% 7.44K $819.89K

SECTOR HOLDINGS

TECHNOLOGY IS 19.50% OF THE FUND
Technology 19.50%
Financial Services 18.68%
Healthcare 15.74%
Energy 14.90%
Industrials 14.22%
Real Estate 5.29%
Consumer Cyclical 3.06%
Utilities 2.84%
Consumer Defensive 2.31%
Communication Services 2.00%
Cash & Others 1.44%

BY REGION

UNITED STATES IS 86.74% OF THE FUND
United States 86.74%
Netherlands 3.79%
Bermuda 3.06%
Puerto Rico 2.91%
Switzerland 2.06%
Other 1.43%