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SAMT Holdings Information

Compare
Holdings Count
37
Total Assets
633.69M
Top 10 Percentage
35.59%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

37 Holdings as of Apr 17, 2026
37 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.85%
$43.17M
Quanta Services
3.76%
$23.72M
$88.55B
125.24%
14 Buy
5 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
3.56%
$22.42M
$11.91B
1091.33%
8 Buy
2 Hold
0 Sell
Strong Buy
Entergy Corp.
3.24%
$20.45M
$52.62B
38.73%
12 Buy
5 Hold
0 Sell
Moderate Buy
Marriott International
3.18%
$20.06M
$96.37B
71.47%
9 Buy
8 Hold
0 Sell
Moderate Buy
Sphere Entertainment Co.
3.10%
$19.51M
$4.70B
434.55%
8 Buy
2 Hold
0 Sell
Strong Buy
SanDisk Corp
3.10%
$19.51M
$131.62B
2843.40%
11 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.94%
$18.55M
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.94%
$18.53M
$66.46B
180.44%
9 Buy
1 Hold
0 Sell
Strong Buy
Amprius Technologies Inc
2.92%
$18.39M
$2.51B
772.43%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.49%Technology16.12%Industrials10.17%Consumer Defensive9.08%Utilities6.48%Communication Services6.19%Consumer Cyclical5.12%Financial5.02%Basic Materials5.00%General4.89%Energy4.86%Healthcare2.59%Real Estate24.49%Technology
Technology
24.49%
Industrials
16.12%
Consumer Defensive
10.17%
Utilities
9.08%
Communication Services
6.48%
Consumer Cyclical
6.19%
Financial
5.12%
Basic Materials
5.02%
General
5.00%
Energy
4.89%
Healthcare
4.86%
Real Estate
2.59%

Countries Breakdown

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

Breakdown By Smart Score

15.68%Outperform1012.33%Outperform925.58%Outperform810.57%Neutral710.89%Neutral62.50%Neutral52.52%Neutral47.08%Underperform39.25%Underperform23.60%Underperform16
The weighted average smart score of the SAMT ETF is 6
10
15.68%
9
12.33%
8
25.58%
7
10.57%
6
10.89%
5
2.50%
4
2.52%
3
7.08%
2
9.25%
1
3.60%

SAMT ETF News

SAMT ETF FAQ

What are ETF SAMT’s top 3 holdings?
SAMT’s top 3 holdings are USD_CASH, PWR, PL.
    What is ETF SAMT’s holdings count?
    ETF SAMT’s is holdings 37 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 633.69M.
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