TMAT Holdings Information

TMAT is an equity ETF with a total of 89 individual holdings. The top holdings are NVIDIA stock at 3.88%, Micron Technology at 2.49%, Fair Isaac at 2.48%, Clear Secure at 2.26%, and Nebius Group at 2.16%.

Total Holdings

Top 10 Percentage

23.02%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

198.59M

PE Ratio

40.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.88%	40,768
2	MU	Micron Technology, Inc.	2.49%	12,544
3	FICO	Fair Isaac Corporation	2.48%	3,136
4	YOU	Clear Secure, Inc.	2.26%	126,224
5	NBIS	Nebius Group N.V.	2.16%	46,256
6	AVGO	Broadcom Inc.	2.08%	12,544
7	ADSK	Autodesk, Inc.	1.96%	14,112
8	PODD	Insulet Corporation	1.95%	14,091
9	SRAD	Sportradar Group AG	1.88%	203,056
10	CRWD	CrowdStrike Holdings, Inc.	1.87%	7,839
11	UBER	Uber Technologies, Inc.	1.77%	42,336
12	COHR	Coherent Corp.	1.66%	16,464
13	AAON	AAON, Inc.	1.61%	33,712
14	DOCS	Doximity, Inc.	1.60%	77,616
15	GEV	GE Vernova Inc.	1.60%	4,704
16	ALAB	Astera Labs, Inc.	1.57%	18,816
17	SE	Sea Limited	1.56%	24,304
18	GH	Guardant Health, Inc.	1.56%	26,656
19	TLN	Talen Energy Corporation	1.54%	8,624
20	ROK	Rockwell Automation, Inc.	1.51%	7,056
21	MCO	Moody's Corporation	1.47%	5,488
22	VST	Vistra Corp.	1.46%	18,032
23	AVAV	AeroVironment, Inc.	1.45%	9,408
24	AXON	Axon Enterprise, Inc.	1.45%	4,704
25	KRYS	Krystal Biotech, Inc.	1.45%	10,192

Showing 25 of 89 holdings

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As of Jan 26, 2026