TMAT Holdings Information

TMAT is an equity ETF with a total of 107 individual holdings. The top holdings are Cloudflare stock at 4.32%, NVIDIA at 3.43%, Oracle at 3.25%, Rubrik at 2.37%, and Nebius Group at 2.35%.

Total Holdings

107

Top 10 Percentage

25.36%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

209.33M

PE Ratio

44.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	4.32%	41,849
2	NVDA	NVIDIA Corporation	3.43%	40,300
3	ORCL	Oracle Corporation	3.25%	24,025
4	RBRK	Rubrik, Inc.	2.37%	60,450
5	NBIS	Nebius Group N.V.	2.35%	45,725
6	SE	Sea Limited	2.12%	24,025
7	SNOW	Snowflake Inc.	2.00%	18,600
8	AVGO	Broadcom Inc.	1.98%	12,400
9	CRWD	CrowdStrike Holdings, Inc.	1.78%	7,749
10	ALAB	Astera Labs, Inc.	1.76%	18,600
11	ZS	Zscaler, Inc.	1.74%	12,399
12	CRDO	Credo Technology Group Holding Ltd	1.53%	22,475
13	RBLX	Roblox Corporation	1.50%	23,250
14	FUBO	fuboTV Inc.	1.39%	691,300
15	AVAV	AeroVironment, Inc.	1.34%	9,300
16	MSFT	Microsoft Corporation	1.33%	5,425
17	SOFI	SoFi Technologies, Inc.	1.25%	93,775
18	XPEV	XPeng Inc.	1.24%	113,925
19	DLO	DLocal Limited	1.23%	177,475
20	PGY	Pagaya Technologies Ltd.	1.18%	71,300
21	CORZ	Core Scientific, Inc.	1.17%	145,700
22	GEN	Gen Digital Inc.	1.14%	82,925
23	CYBR	CyberArk Software Ltd.	1.07%	4,650
24	SAIL	SailPoint, Inc.	1.06%	101,525
25	ARGX	argenx SE	1.05%	3,100

Showing 25 of 107 holdings

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As of Sep 26, 2025