tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
SAMT
Strategas Macro Thematic Opportunities ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SAMT Holdings Information

Compare
Holdings Count
38
Total Assets
422.09M
Top 10 Percentage
34.61%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
38 Holdings as of Jan 19, 2026
38 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PL
Planet Labs Pbc
5.94%
$25.76M
―
$8.38B
640.31%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
5.04%
$21.87M
―
$49.04B
278.17%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.18%
$13.77M
―
$275.53B
11.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
3.09%
$13.40M
―
$67.88B
46.81%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ONTO
Onto Innovation
2.95%
$12.82M
―
$9.91B
1.69%
6 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.94%
$12.74M
―
$4.06T
69.78%
27 Buy
7 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
2.90%
$12.56M
―
$65.17B
32.65%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
2.89%
$12.52M
―
$85.79B
17.57%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
FOXA
Fox Corporation Class A
2.86%
$12.42M
―
$30.83B
51.14%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CENX
Century Aluminum Co
2.83%
$12.28M
―
$4.47B
133.97%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.30%Industrials14.38%Healthcare13.05%Technology10.56%Communication Services8.30%Basic Materials7.94%Financial7.22%Consumer Cyclical4.82%Consumer Defensive4.81%General4.62%Utilities24.30%Industrials
Industrials
24.30%
Healthcare
14.38%
Technology
13.05%
Communication Services
10.56%
Basic Materials
8.30%
Financial
7.94%
Consumer Cyclical
7.22%
Consumer Defensive
4.82%
General
4.81%
Utilities
4.62%

Countries Breakdown

97.33%United States2.67%Canada97.33%United States
United States
97.33%
Canada
2.67%

Breakdown By Smart Score

17.66%Outperform1011.38%Outperform912.51%Outperform820.73%Neutral727.05%Neutral64.87%Neutral53.04%Neutral42.75%Underperform37
The weighted average smart score of the SAMT ETF is 7
10
17.66%
9
11.38%
8
12.51%
7
20.73%
6
27.05%
5
4.87%
4
3.04%
3
2.75%
2
0.00%
1
0.00%

SAMT ETF News

TipRanks’ All-Star Analyst – Who Is the Best on Rocket Lab Stock (RKLB)?
PremiumMarket News

TipRanks’ All-Star Analyst – Who Is the Best on Rocket Lab Stock (RKLB)?

10h ago
RKLB
PJM proposes backstop process to support power grid reliability
PremiumThe Fly

PJM proposes backstop process to support power grid reliability

19h ago
CEG
NEE
Cencora Expands Credit Facilities to Finance OneOncology Deal
PremiumCompany Announcements

Cencora Expands Credit Facilities to Finance OneOncology Deal

20h ago
8K
COR
Moderately bullish activity in Rocket Lab USA with shares up 6.26%
PremiumThe Fly

Moderately bullish activity in Rocket Lab USA with shares up 6.26%

20h ago
RKLB
See More SAMT News
See More SAMT News

SAMT ETF FAQ

What are ETF SAMT’s top 3 holdings?
SAMT’s top 3 holdings are PL, RKLB, MRK.
    What is ETF SAMT’s holdings count?
    ETF SAMT’s is holdings 38 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 422.09M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement