TMAT Holdings Information

TMAT is an equity ETF with a total of 107 individual holdings. The top holdings are Cloudflare stock at 4.26%, NVIDIA at 3.68%, Oracle at 3.07%, Nebius Group at 2.53%, and Snowflake at 2.26%.

Total Holdings

Top 10 Percentage

25.51%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

220.93M

PE Ratio

40.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	4.26%	42,713
2	NVDA	NVIDIA Corporation	3.68%	41,132
3	ORCL	Oracle Corporation	3.07%	24,521
4	NBIS	Nebius Group N.V.	2.53%	46,669
5	SNOW	Snowflake Inc.	2.26%	18,984
6	AVGO	Broadcom Inc.	2.10%	12,656
7	RBRK	Rubrik, Inc.	2.09%	61,698
8	CRWD	CrowdStrike Holdings, Inc.	1.93%	7,909
9	ZS	Zscaler, Inc.	1.85%	12,655
10	SE	Sea Limited	1.74%	24,521
11	CRDO	Credo Technology Group Holding Ltd	1.66%	22,939
12	AVAV	AeroVironment, Inc.	1.61%	9,492
13	ALAB	Astera Labs, Inc.	1.42%	18,984
14	RBLX	Roblox Corporation	1.39%	23,730
15	SOFI	SoFi Technologies, Inc.	1.35%	95,711
16	MSFT	Microsoft Corporation	1.34%	5,537
17	CORZ	Core Scientific, Inc.	1.33%	148,708
18	SHOP	Shopify Inc.	1.26%	15,820
19	DLO	DLocal Limited	1.25%	181,139
20	MU	Micron Technology, Inc.	1.25%	12,656
21	XPEV	XPeng Inc.	1.21%	116,277
22	TSX: GLXY	Galaxy Digital Inc.	1.19%	71,981
23	ARGX	argenx SE	1.18%	3,164
24	FUBO	fuboTV Inc.	1.14%	705,572
25	CYBR	CyberArk Software Ltd.	1.10%	4,746

Showing 25 of 107 holdings

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As of Oct 28, 2025