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SAMM
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SAMM Holdings Information

Compare
Holdings Count
41
Total Assets
32.90M
Top 10 Percentage
26.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Aug 28, 2026
41 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRWD
Crowdstrike Holdings
3.02%$981.82K―$232.12B106.18%
31 Buy
8 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
2.75%$895.35K―$115.59B117.91%
6 Buy
21 Hold
4 Sell
Hold
―
PANW
Palo Alto Networks
2.74%$891.27K―$312.02B95.04%
37 Buy
5 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.72%$885.39K―$84.23B619.93%
12 Buy
4 Hold
0 Sell
Strong Buy
―
DOCN
Digitalocean Holdings, Inc.
2.67%$870.26K―$14.31B240.93%
13 Buy
2 Hold
0 Sell
Strong Buy
―
VICR
Vicor
2.57%$837.16K―$9.39B267.34%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
2.56%$833.54K―$306.16B273.51%
10 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.56%$832.86K―$483.89B267.43%
5 Buy
24 Hold
2 Sell
Hold
―
RVMD
Revolution Medicines, Inc.
2.55%$830.64K―$47.40B447.48%
20 Buy
1 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
2.55%$829.69K―$56.60B302.72%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.32%Technology12.21%Healthcare7.39%Energy7.32%Financial7.17%Communication Services4.98%Basic Materials4.85%General2.45%Industrials2.32%Consumer Cyclical51.32%Technology
Technology
51.32%
Healthcare
12.21%
Energy
7.39%
Financial
7.32%
Communication Services
7.17%
Basic Materials
4.98%
General
4.85%
Industrials
2.45%
Consumer Cyclical
2.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.21%Outperform1030.33%Outperform97.29%Outperform820.33%Neutral712.31%Neutral62.71%Neutral55.01%Neutral42.38%Underperform32.43%Underperform28
The weighted average smart score of the SAMM ETF is 8
10
17.21%
9
30.33%
8
7.29%
7
20.33%
6
12.31%
5
2.71%
4
5.01%
3
2.38%
2
2.43%
1
0.00%

SAMM ETF News

See More SAMM News
See More SAMM News

SAMM ETF FAQ

What are ETF SAMM’s top 3 holdings?
SAMM’s top 3 holdings are CRWD, FTNT, PANW.
    What is SAMM’s holding count?
    ETF SAMM’s is holdings 41 different assets.
      What are the total assets of ETF SAMM?
      ETF SAMM’s total assets are 32.90M.
        What sector is SAMM most exposed to?
        SAMM is most exposed to 51.32% Technology of its holdings.
          How concentrated is SAMM?
          SAMM’s top 10 holdings represent 26.68% of the fund.
            What is SAMM’s average Smart Score?
            The weighted average Smart Score of SAMM is 8.
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