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SAMT ETF Holdings Information

Compare
Holdings Count
42
Total Assets
253.46M
Top 10 Percentage
36.28%
Asset Class
Equity
Category
Sector
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
42 Holdings as of Oct 03, 2025
42 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Planet Labs Pbc
5.64%
$14.28M
$4.71B
583.48%
7 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.41%
$11.18M
Robinhood Markets, Inc. Class A
3.82%
$9.69M
$132.12B
549.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
3.66%
$9.28M
$27.18B
473.06%
9 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.49%
$8.85M
$410.58B
332.57%
4 Buy
13 Hold
2 Sell
Hold
Quanta Services
3.37%
$8.53M
$62.05B
37.76%
11 Buy
10 Hold
0 Sell
Moderate Buy
Sprott Physical Gold Trust Units
3.17%
$8.02M
Cencora, Inc.
2.94%
$7.46M
$58.70B
37.66%
6 Buy
1 Hold
0 Sell
Strong Buy
Entergy Corp.
2.91%
$7.38M
$42.58B
43.98%
7 Buy
1 Hold
0 Sell
Strong Buy
Talen Energy Corp
2.87%
$7.28M
$20.03B
130.37%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.08%Industrials12.57%Technology10.43%Financial9.34%Utilities9.28%Consumer Cyclical9.23%Communication Services8.14%Healthcare6.25%Consumer Defensive4.89%Energy4.49%Basic Materials3.31%General22.08%Industrials
Industrials
22.08%
Technology
12.57%
Financial
10.43%
Utilities
9.34%
Consumer Cyclical
9.28%
Communication Services
9.23%
Healthcare
8.14%
Consumer Defensive
6.25%
Energy
4.89%
Basic Materials
4.49%
General
3.31%

Countries Breakdown

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

Breakdown By Smart Score

17.94%Outperform1012.65%Outperform929.51%Outperform811.01%Neutral710.06%Neutral69.70%Neutral53.78%Neutral44.08%Underperform31.27%Underperform17
The weighted average smart score of the SAMT ETF is 7
10
17.94%
9
12.65%
8
29.51%
7
11.01%
6
10.06%
5
9.70%
4
3.78%
3
4.08%
2
0.00%
1
1.27%

SAMT ETF FAQ

What are ETF SAMT’s top 3 holdings?
SAMT’s top 3 holdings are PL, USD_CASH, HOOD.
    What is ETF SAMT’s holdings count?
    ETF SAMT’s is holdings 42 different assets.
      What are the total assets of ETF SAMT?
      ETF SAMT’s total assets are 253.46M.
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