TMAT Holdings Information

TMAT is an equity ETF with a total of 100 individual holdings. The top holdings are Clear Secure stock at 3.07%, Fair Isaac at 2.44%, Micron Technology at 2.18%, Sportradar Group AG at 1.98%, and Autodesk at 1.94%.

Total Holdings

100

Top 10 Percentage

20.33%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

191.75M

PE Ratio

38.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	YOU	Clear Secure, Inc.	3.07%	127,498
2	FICO	Fair Isaac Corporation	2.44%	3,167
3	MU	Micron Technology, Inc.	2.18%	11,294
4	SRAD	Sportradar Group AG	1.98%	205,102
5	ADSK	Autodesk, Inc.	1.94%	14,254
6	LITE	Lumentum Holdings Inc.	1.84%	6,334
7	KEYS	Keysight Technologies, Inc.	1.79%	12,608
8	PODD	Insulet Corporation	1.76%	14,233
9	UBER	Uber Technologies, Inc.	1.67%	42,762
10	PANW	Palo Alto Networks, Inc.	1.65%	19,198
11	GEV	GE Vernova Inc.	1.63%	3,960
12	CRWD	CrowdStrike Holdings, Inc.	1.61%	7,179
13	CIEN	Ciena Corporation	1.58%	10,294
14	AAON	AAON, Inc.	1.57%	34,054
15	WWD	Woodward, Inc.	1.54%	7,920
16	CEG	Constellation Energy Corporation	1.52%	9,141
17	VST	Vistra Corp.	1.51%	18,214
18	HNGE	Hinge Health, Inc.	1.48%	61,464
19	MELI	MercadoLibre, Inc.	1.47%	1,581
20	TLN	Talen Energy Corporation	1.46%	8,713
21	AXON	Axon Enterprise, Inc.	1.42%	4,753
22	VRT	Vertiv Holdings Co	1.40%	11,087
23	ROK	Rockwell Automation, Inc.	1.37%	7,127
24	MCO	Moody's Corporation	1.36%	5,541
25	TER	Teradyne, Inc.	1.35%	9,501

Showing 25 of 100 holdings

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As of Mar 6, 2026