SAMT Holdings Information

SAMT is an equity ETF with a total of 42 individual holdings. The top holdings are Cash stock at 7.24%, Rocket Lab at 4.60%, Planet Labs PBC at 4.18%, Robinhood Markets at 3.43%, and Quanta Services at 3.35%.

Total Holdings

Top 10 Percentage

37.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

281.50M

PE Ratio

19.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.24%	19,609,293
2	RKLB	Rocket Lab Corporation	4.60%	183,183
3	PL	Planet Labs PBC	4.18%	765,276
4	HOOD	Robinhood Markets, Inc.	3.43%	68,916
5	PWR	Quanta Services, Inc.	3.35%	20,997
6	PHYS	Sprott Physical Gold Trust	3.28%	280,634
7	PLTR	Palantir Technologies Inc.	3.25%	49,015
8	COR	Cencora, Inc.	2.94%	25,030
9	ETR	Entergy Corporation	2.91%	81,659
10	TLN	Talen Energy Corporation	2.68%	17,370
11	ACM	AECOM	2.66%	54,437
12	MRK	Merck & Co., Inc.	2.57%	82,307
13	META	Meta Platforms, Inc.	2.49%	9,509
14	MSFT	Microsoft Corporation	2.48%	13,081
15	WMT	Walmart Inc.	2.43%	61,289
16	JPM	JPMorgan Chase & Co.	2.37%	21,225
17	LNG	Cheniere Energy, Inc.	2.37%	28,325
18	GEV	GE Vernova Inc.	2.25%	9,475
19	UAMY	United States Antimony Corporation	2.17%	337,023
20	MP	MP Materials Corp.	2.13%	58,597
21	CRWD	CrowdStrike Holdings, Inc.	2.12%	11,773
22	CEG	Constellation Energy Corporation	2.08%	14,477
23	SPOT	Spotify Technology S.A.	2.07%	8,208
24	NFLX	Netflix, Inc.	2.07%	4,607
25	APA	APA Corporation	2.02%	238,496

Showing 25 of 42 holdings

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As of Oct 14, 2025