SAMM Holdings Information

SAMM is an equity ETF with a total of 41 individual holdings. The top holdings are CrowdStrike Holdings stock at 3.07%, Dell Technologies at 3.01%, Intel at 2.95%, Bloom Energy at 2.92%, and HF Sinclair at 2.91%.

Total Holdings

Top 10 Percentage

28.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

34.70M

PE Ratio

31.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	3.07%	4,483
2	DELL	Dell Technologies Inc.	3.01%	1,837
3	INTC	Intel Corporation	2.95%	9,416
4	BE	Bloom Energy Corporation	2.92%	3,815
5	DINO	HF Sinclair Corporation	2.91%	8,715
6	SNDK	Sandisk Corporation	2.85%	553
7	VLO	Valero Energy Corporation	2.85%	2,397
8	MPC	Marathon Petroleum Corporation	2.81%	2,299
9	DOCN	DigitalOcean Holdings, Inc.	2.79%	7,448
10	AMD	Advanced Micro Devices, Inc.	2.79%	1,730
11	VICR	Vicor Corporation	2.75%	4,279
12	HPE	Hewlett Packard Enterprise Company	2.71%	15,477
13	FTNT	Fortinet, Inc.	2.64%	5,394
14	FORM	FormFactor, Inc.	2.61%	7,666
15	MU	Micron Technology, Inc.	2.61%	893
16	ROIV	Roivant Sciences Ltd.	2.59%	22,626
17	LITE	Lumentum Holdings Inc.	2.59%	966
18	PANW	Palo Alto Networks, Inc.	2.54%	2,424
19	SNX	TD SYNNEX Corporation	2.54%	3,311
20	PFG	Principal Financial Group, Inc.	2.51%	7,420
21	STLD	Steel Dynamics, Inc.	2.43%	3,592
22	MRVL	Marvell Technology, Inc.	2.41%	3,432
23	TER	Teradyne, Inc.	2.41%	2,249
24	GSAT	Globalstar, Inc.	2.40%	10,077
25	NUE	Nucor Corporation	2.39%	3,344

Showing 25 of 41 holdings

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As of Sep 18, 2026