SAMT Holdings Information

SAMT is an equity ETF with a total of 40 individual holdings. The top holdings are Cash stock at 8.76%, Quanta Services at 4.70%, Planet Labs PBC at 3.33%, Alphabet at 3.25%, and Monolithic Power Systems at 3.19%.

Total Holdings

Top 10 Percentage

37.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

619.55M

PE Ratio

40.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	8.76%	53,367,441
2	PWR	Quanta Services, Inc.	4.70%	37,784
3	PL	Planet Labs PBC	3.33%	526,081
4	GOOGL	Alphabet Inc.	3.25%	51,663
5	MPWR	Monolithic Power Systems, Inc.	3.19%	12,347
6	ETR	Entergy Corporation	3.17%	165,694
7	SPHR	Sphere Entertainment Co.	3.07%	137,267
8	GEV	GE Vernova Inc.	2.73%	15,485
9	AMZN	Amazon.com, Inc.	2.72%	60,943
10	SNDK	Sandisk Corporation	2.69%	13,068
11	WMT	Walmart Inc.	2.66%	124,567
12	ADM	Archer-Daniels-Midland Company	2.55%	203,684
13	NVDA	NVIDIA Corporation	2.54%	77,844
14	GLW	Corning Incorporated	2.53%	96,404
15	RKLB	Rocket Lab Corporation	2.48%	187,923
16	CME	CME Group Inc.	2.47%	51,925
17	TKR	The Timken Company	2.44%	138,561
18	KO	The Coca-Cola Company	2.41%	187,829
19	VTR	Ventas, Inc.	2.40%	166,643
20	CVX	Chevron Corporation	2.39%	75,754
21	MRVL	Marvell Technology, Inc.	2.34%	86,947
22	ONTO	Onto Innovation Inc.	2.33%	47,481
23	WDC	Western Digital Corporation	2.32%	32,014
24	COST	Costco Wholesale Corporation	2.31%	13,923
25	AMPX	Amprius Technologies, Inc.	2.27%	678,320

Showing 25 of 40 holdings

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As of May 4, 2026