SAMT Holdings Information

SAMT is an equity ETF with a total of 39 individual holdings. The top holdings are Cash stock at 11.86%, Amprius Technologies at 4.12%, Quanta Services at 3.25%, Cencora at 3.23%, and Alphabet at 3.09%.

Total Holdings

Top 10 Percentage

39.84%

Asset Class

Equity

ETF Category

Large Blend

Assets

444.97M

PE Ratio

28.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.86%	53,469,851
2	AMPX	Amprius Technologies, Inc.	4.12%	1,265,823
3	PWR	Quanta Services, Inc.	3.25%	29,981
4	COR	Cencora, Inc.	3.23%	40,258
5	GOOGL	Alphabet Inc.	3.09%	40,970
6	RKLB	Rocket Lab Corporation	2.91%	161,340
7	MAR	Marriott International, Inc.	2.90%	41,099
8	FOXA	Fox Corporation	2.85%	182,985
9	ETR	Entergy Corporation	2.84%	131,622
10	WMT	Walmart Inc.	2.80%	98,899
11	ONTO	Onto Innovation Inc.	2.78%	62,808
12	CME	CME Group Inc.	2.61%	40,129
13	EIX	Edison International	2.58%	189,360
14	PL	Planet Labs PBC	2.58%	485,324
15	WM	Waste Management, Inc.	2.50%	50,096
16	KO	The Coca-Cola Company	2.44%	143,098
17	WRBY	Warby Parker Inc.	2.43%	419,482
18	TBIL	US Treasury 3 Month Bill ETF	2.42%	218,539
19	SGOV	iShares 0-3 Month Treasury Bond ETF	2.41%	108,414
20	ANET	Arista Networks, Inc.	2.40%	77,756
21	TMO	Thermo Fisher Scientific Inc.	2.37%	18,768
22	AMZN	Amazon.com, Inc.	2.34%	44,288
23	AAPL	Apple Inc.	2.34%	39,204
24	SPHR	Sphere Entertainment Co.	2.30%	109,022
25	ROKU	Roku, Inc.	2.28%	109,439

Showing 25 of 39 holdings

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As of Feb 2, 2026