SMOT Holdings Information

SMOT is an equity ETF with a total of 115 individual holdings. The top holdings are Marvell Technology stock at 3.86%, Datadog at 2.00%, NXP Semiconductors at 1.71%, Akamai Technologies at 1.70%, and Etsy, Inc. at 1.67%.

Total Holdings

115

Top 10 Percentage

18.27%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

332.40M

PE Ratio

21.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.86%	54,557
2	DDOG	Datadog, Inc.	2.00%	36,090
3	NXPI	NXP Semiconductors N.V.	1.71%	23,479
4	AKAM	Akamai Technologies, Inc.	1.70%	54,556
5	ETSY	Etsy, Inc.	1.67%	93,639
6	RPRX	Royalty Pharma plc	1.60%	121,781
7	SLB	SLB N.V.	1.49%	121,139
8	MAS	Masco Corporation	1.43%	80,587
9	CCL	Carnival Corporation Ltd.	1.41%	193,403
10	DD	DuPont de Nemours, Inc.	1.41%	120,001
11	ALB	Albemarle Corporation	1.40%	34,454
12	TROW	T. Rowe Price Group, Inc.	1.39%	52,710
13	ABNB	Airbnb, Inc.	1.37%	40,011
14	MDLZ	Mondelez International, Inc.	1.35%	91,074
15	CTVA	Corteva, Inc.	1.35%	71,572
16	CI	The Cigna Group	1.34%	19,305
17	BIIB	Biogen Inc.	1.34%	27,548
18	ZM	Zoom Communications, Inc.	1.33%	62,116
19	DVN	Devon Energy Corporation	1.30%	125,135
20	SBAC	SBA Communications Corporation	1.24%	26,560
21	AMCR	Amcor plc	1.24%	124,170
22	BMRN	BioMarin Pharmaceutical Inc.	1.22%	90,502
23	AYI	Acuity Inc.	1.21%	16,213
24	CCI	Crown Castle Inc.	1.19%	57,007
25	KHC	The Kraft Heinz Company	1.19%	209,836

Showing 25 of 115 holdings

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As of Jun 17, 2026