TMAT Holdings Information

TMAT is an equity ETF with a total of 84 individual holdings. The top holdings are Micron Technology stock at 5.00%, Palo Alto Networks at 4.53%, Lumentum Holdings at 2.69%, Fortinet at 2.57%, and Hinge Health at 2.47%.

Total Holdings

Top 10 Percentage

27.70%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

248.65M

PE Ratio

36.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.00%	12,624
2	PANW	Palo Alto Networks, Inc.	4.53%	33,022
3	LITE	Lumentum Holdings Inc.	2.69%	7,094
4	FTNT	Fortinet, Inc.	2.57%	39,960
5	HNGE	Hinge Health, Inc.	2.47%	68,874
6	RBRK	Rubrik, Inc.	2.27%	63,048
7	AMD	Advanced Micro Devices, Inc.	2.17%	10,608
8	NET	Cloudflare, Inc.	2.01%	15,944
9	VRNS	Varonis Systems, Inc.	2.00%	108,131
10	KEYS	Keysight Technologies, Inc.	1.98%	15,017
11	YOU	Clear Secure, Inc.	1.88%	108,161
12	VICR	Vicor Corporation	1.86%	25,781
13	TSX: HBM	Hudbay Minerals Inc.	1.84%	170,577
14	TSX: ERO	Ero Copper Corp.	1.82%	127,979
15	BSY	Bentley Systems, Incorporated	1.64%	130,191
16	TER	Teradyne, Inc.	1.60%	10,641
17	STX	Seagate Technology Holdings plc	1.54%	4,415
18	VCYT	Veracyte, Inc.	1.47%	86,051
19	AAON	AAON, Inc.	1.46%	47,029
20	ADSK	Autodesk, Inc.	1.45%	16,853
21	FFIV	F5, Inc.	1.44%	8,880
22	MRVL	Marvell Technology, Inc.	1.38%	15,011
23	TSX: BB	BlackBerry Limited	1.36%	443,787
24	VRT	Vertiv Holdings Co	1.34%	13,306
25	GEN	Gen Digital Inc.	1.33%	109,749

Showing 25 of 84 holdings

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As of Sep 10, 2026