TMAT Holdings Information

TMAT is an equity ETF with a total of 106 individual holdings. The top holdings are Cloudflare stock at 4.27%, NVIDIA at 3.55%, Rubrik at 2.48%, Oracle at 2.30%, and Broadcom at 2.25%.

Total Holdings

Top 10 Percentage

24.02%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

220.52M

PE Ratio

39.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	4.27%	45,089
2	NVDA	NVIDIA Corporation	3.55%	43,420
3	RBRK	Rubrik, Inc.	2.48%	65,130
4	ORCL	Oracle Corporation	2.30%	25,885
5	AVGO	Broadcom Inc.	2.25%	13,360
6	SNOW	Snowflake Inc.	2.04%	20,040
7	NBIS	Nebius Group N.V.	2.02%	49,265
8	CRWD	CrowdStrike Holdings, Inc.	1.97%	8,349
9	CRDO	Credo Technology Group Holding Ltd	1.63%	24,215
10	SE	Sea Limited	1.51%	25,885
11	MU	Micron Technology, Inc.	1.51%	13,360
12	ZS	Zscaler, Inc.	1.48%	13,359
13	COHR	Coherent Corp.	1.46%	17,535
14	ALAB	Astera Labs, Inc.	1.39%	20,040
15	ARGX	argenx SE	1.37%	3,340
16	GH	Guardant Health, Inc.	1.35%	28,390
17	MSFT	Microsoft Corporation	1.31%	5,845
18	INSM	Insmed Incorporated	1.31%	14,195
19	SOFI	SoFi Technologies, Inc.	1.29%	101,035
20	SHOP	Shopify Inc.	1.28%	16,700
21	DLO	DLocal Limited	1.26%	191,215
22	CVNA	Carvana Co.	1.24%	5,845
23	KRYS	Krystal Biotech, Inc.	1.24%	10,855
24	CORZ	Core Scientific, Inc.	1.21%	156,980
25	ASND	Ascendis Pharma A/S	1.20%	11,690

Showing 25 of 106 holdings

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As of Dec 12, 2025