TMAT Holdings Information

TMAT is an equity ETF with a total of 100 individual holdings. The top holdings are Clear Secure stock at 3.68%, Lumentum Holdings at 2.36%, Micron Technology at 2.17%, Ciena at 2.16%, and Sportradar Group AG at 1.99%.

Total Holdings

100

Top 10 Percentage

21.44%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

185.01M

PE Ratio

37.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	YOU	Clear Secure, Inc.	3.68%	127,498
2	LITE	Lumentum Holdings Inc.	2.36%	6,334
3	MU	Micron Technology, Inc.	2.17%	11,294
4	CIEN	Ciena Corporation	2.16%	10,294
5	SRAD	Sportradar Group AG	1.99%	205,102
6	KEYS	Keysight Technologies, Inc.	1.91%	12,608
7	GEV	GE Vernova Inc.	1.87%	3,960
8	ADSK	Autodesk, Inc.	1.85%	14,254
9	FICO	Fair Isaac Corporation	1.78%	3,167
10	PODD	Insulet Corporation	1.68%	14,233
11	UBER	Uber Technologies, Inc.	1.63%	42,762
12	PANW	Palo Alto Networks, Inc.	1.62%	19,198
13	AAON	AAON, Inc.	1.53%	34,054
14	TER	Teradyne, Inc.	1.53%	9,501
15	CRWD	CrowdStrike Holdings, Inc.	1.52%	7,179
16	WWD	Woodward, Inc.	1.52%	7,920
17	TLN	Talen Energy Corporation	1.52%	8,713
18	VRT	Vertiv Holdings Co	1.51%	11,087
19	VST	Vistra Corp.	1.50%	18,214
20	CEG	Constellation Energy Corporation	1.46%	9,141
21	BWXT	BWX Technologies, Inc.	1.40%	12,673
22	MELI	MercadoLibre, Inc.	1.39%	1,581
23	ROK	Rockwell Automation, Inc.	1.37%	7,127
24	NET	Cloudflare, Inc.	1.35%	11,855
25	HNGE	Hinge Health, Inc.	1.33%	61,464

Showing 25 of 100 holdings

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As of Mar 26, 2026