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SAMT Holdings Information

Compare
Holdings Count
35
Total Assets
593.25M
Top 10 Percentage
40.03%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

35 Holdings as of Apr 21, 2026
35 Holdings as of Apr 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
11.46%
$67.88M
Quanta Services
3.82%
$22.61M
$90.52B
131.39%
14 Buy
5 Hold
0 Sell
Moderate Buy
Planet Labs Pbc
3.30%
$19.52M
$11.91B
1166.89%
8 Buy
2 Hold
0 Sell
Strong Buy
Marriott International
3.28%
$19.40M
$100.34B
70.20%
9 Buy
8 Hold
0 Sell
Moderate Buy
Entergy Corp.
3.15%
$18.63M
$52.03B
33.57%
13 Buy
6 Hold
0 Sell
Moderate Buy
Monolithic Power Systems
3.07%
$18.21M
$73.23B
198.53%
9 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
3.03%
$17.95M
$131.62B
2982.44%
11 Buy
3 Hold
0 Sell
Strong Buy
Sphere Entertainment Co.
3.01%
$17.83M
$4.70B
440.69%
8 Buy
2 Hold
0 Sell
Strong Buy
Onto Innovation
2.97%
$17.57M
$14.67B
154.01%
7 Buy
0 Hold
0 Sell
Strong Buy
Amprius Technologies Inc
2.95%
$17.46M
$2.69B
887.56%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.31%Technology19.69%Industrials6.69%Communication Services6.56%Consumer Cyclical6.12%Utilities5.63%Consumer Defensive5.29%Financial5.22%Basic Materials5.18%General5.03%Healthcare2.66%Real Estate2.62%Energy29.31%Technology
Technology
29.31%
Industrials
19.69%
Communication Services
6.69%
Consumer Cyclical
6.56%
Utilities
6.12%
Consumer Defensive
5.63%
Financial
5.29%
Basic Materials
5.22%
General
5.18%
Healthcare
5.03%
Real Estate
2.66%
Energy
2.62%

Countries Breakdown

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

Breakdown By Smart Score

11.25%Outperform108.84%Outperform922.44%Outperform823.70%Neutral716.92%Neutral63.17%Neutral46.96%Underperform36.72%Underperform26
The weighted average smart score of the SAMT ETF is 6
10
11.25%
9
8.84%
8
22.44%
7
23.70%
6
16.92%
5
0.00%
4
3.17%
3
6.96%
2
6.72%
1
0.00%

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 35 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 593.25M.
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