TMAT Holdings Information

TMAT is an equity ETF with a total of 100 individual holdings. The top holdings are Micron Technology stock at 2.46%, Fair Isaac at 2.26%, Clear Secure at 2.20%, Lumentum Holdings at 1.89%, and Insulet at 1.83%.

Total Holdings

100

Top 10 Percentage

19.44%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

188.61M

PE Ratio

35.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.46%	11,294
2	FICO	Fair Isaac Corporation	2.26%	3,167
3	YOU	Clear Secure, Inc.	2.20%	127,498
4	LITE	Lumentum Holdings Inc.	1.89%	6,334
5	PODD	Insulet Corporation	1.83%	14,233
6	AAON	AAON, Inc.	1.82%	34,054
7	SRAD	Sportradar Group AG	1.79%	205,102
8	ADSK	Autodesk, Inc.	1.75%	14,254
9	TLN	Talen Energy Corporation	1.74%	8,713
10	PANW	Palo Alto Networks, Inc.	1.70%	19,198
11	GEV	GE Vernova Inc.	1.68%	3,960
12	MELI	MercadoLibre, Inc.	1.67%	1,581
13	CIEN	Ciena Corporation	1.66%	10,294
14	VST	Vistra Corp.	1.66%	18,214
15	CRWD	CrowdStrike Holdings, Inc.	1.64%	7,179
16	WWD	Woodward, Inc.	1.59%	7,920
17	UBER	Uber Technologies, Inc.	1.59%	42,762
18	TER	Teradyne, Inc.	1.58%	9,501
19	KEYS	Keysight Technologies, Inc.	1.56%	12,608
20	ROK	Rockwell Automation, Inc.	1.49%	7,127
21	CEG	Constellation Energy Corporation	1.40%	9,141
22	VRT	Vertiv Holdings Co	1.38%	11,087
23	BWXT	BWX Technologies, Inc.	1.35%	12,673
24	HNGE	Hinge Health, Inc.	1.27%	61,464
25	MCO	Moody's Corporation	1.25%	5,541

Showing 25 of 100 holdings

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As of Feb 13, 2026