# SAMT holdings: all 45 positions

> All 45 SAMT holdings with weights, as of Jun 30, 2026. The top 3 are FCEL 3.20%, TKR 3.01% and GLW 2.94%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SAMT held 45 positions as of Jun 30, 2026. FuelCell Energy Inc is the largest at 3.20%; the top 10 are 27.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FuelCell Energy Inc | FCEL | 3.20% |
| 2 | Timken Co/The | TKR | 3.01% |
| 3 | Corning Inc | GLW | 2.94% |
| 4 | Marvell Technology Inc | MRVL | 2.81% |
| 5 | Onto Innovation Inc | ONTO | 2.69% |
| 6 | AbbVie Inc | ABBV | 2.60% |
| 7 | UnitedHealth Group Inc | UNH | 2.56% |
| 8 | Ouster Inc | OUST | 2.49% |
| 9 | Sphere Entertainment Co | SPHR | 2.49% |
| 10 | KLA Corp | KLAC | 2.48% |
| 11 | Visa Inc | V | 2.46% |
| 12 | Target Corporation |  | 2.45% |
| 13 | Eli Lilly & Co | LLY | 2.42% |
| 14 | iShares 0-3 Month Treasury Bond ETF |  | 2.40% |
| 15 | Archer-Daniels-Midland Company. |  | 2.32% |
| 16 | Coca-Cola Co/The | KO | 2.28% |
| 17 | Ventas Inc | VTR | 2.21% |
| 18 | Johnson & Johnson | JNJ | 2.18% |
| 19 | Amazon.com, Inc. |  | 2.17% |
| 20 | Planet Labs PBC | PL | 2.15% |
| 21 | Alphabet Inc | GOOGL | 2.13% |
| 22 | Linde PLC | LIN | 2.10% |
| 23 | Aflac Incorporated |  | 2.03% |
| 24 | Duke Energy Corp | DUK | 2.01% |
| 25 | Monolithic Power Systems Inc | MPWR | 2.00% |
| | Cash and other net assets | | 4.08% |

The largest 25 of 45 positions are shown. All of them: https://etfiq.com/funds/samt/holdings/samt-holdings.csv (CSV) or https://etfiq.com/data/books/samt.json (JSON).

Fund page: https://etfiq.com/funds/samt

Cite: ETFIQ, Holdings of SAMT, data as of Jun 30, 2026. https://etfiq.com/funds/samt/holdings/