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SAMT
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SAMT Holdings Information

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Holdings Count
39
Total Assets
600.12M
Top 10 Percentage
37.79%
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

Top Holdings

39 Holdings as of May 08, 2026
39 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.77%
$52.54M
―
―
―
―
―
PWR
Quanta Services
4.68%
$28.04M
―
$111.79B
128.60%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.39%
$20.33M
―
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
3.21%
$19.23M
―
$78.65B
151.00%
11 Buy
1 Hold
0 Sell
Strong Buy
―
SPHR
Sphere Entertainment Co.
3.10%
$18.55M
―
$4.73B
310.12%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.06%
$18.35M
―
$51.09B
34.58%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
PL
Planet Labs Pbc
3.06%
$18.33M
―
$13.51B
996.63%
8 Buy
2 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
2.90%
$17.38M
―
$160.89B
314.69%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
2.89%
$17.32M
―
$231.37B
4039.74%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.73%
$16.34M
―
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.03%Technology21.50%Industrials11.00%Consumer Defensive7.11%Communication Services5.76%Utilities5.16%Consumer Cyclical5.07%Financial4.96%General3.88%Healthcare2.61%Real Estate2.50%Energy2.43%Basic Materials28.03%Technology
Technology
28.03%
Industrials
21.50%
Consumer Defensive
11.00%
Communication Services
7.11%
Utilities
5.76%
Consumer Cyclical
5.16%
Financial
5.07%
General
4.96%
Healthcare
3.88%
Real Estate
2.61%
Energy
2.50%
Basic Materials
2.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.61%Outperform1022.12%Outperform919.02%Outperform828.86%Neutral711.29%Neutral65.11%Neutral52.50%Neutral45.48%Underperform27
The weighted average smart score of the SAMT ETF is 7
10
5.61%
9
22.12%
8
19.02%
7
28.86%
6
11.29%
5
5.11%
4
2.50%
3
0.00%
2
5.48%
1
0.00%

SAMT ETF News

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See More SAMT News

SAMT ETF FAQ

What are ETF SAMT’s top 3 holdings?
SAMT’s top 3 holdings are USD_CASH, PWR, GOOGL.
    What is ETF SAMT’s holdings count?
    ETF SAMT’s is holdings 39 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 600.12M.
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