TMAT Holdings Information

TMAT is an equity ETF with a total of 88 individual holdings. The top holdings are Micron Technology stock at 4.98%, Palo Alto Networks at 3.52%, Vicor at 3.16%, AAON, Inc. at 2.37%, and Lumentum Holdings at 2.33%.

Total Holdings

Top 10 Percentage

26.94%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

238.62M

PE Ratio

46.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.98%	11,546
2	PANW	Palo Alto Networks, Inc.	3.52%	30,173
3	VICR	Vicor Corporation	3.16%	23,548
4	AAON	AAON, Inc.	2.37%	42,948
5	LITE	Lumentum Holdings Inc.	2.33%	6,478
6	CRWD	CrowdStrike Holdings, Inc.	2.30%	8,152
7	FTNT	Fortinet, Inc.	2.17%	36,495
8	YOU	Clear Secure, Inc.	2.07%	98,767
9	AMD	Advanced Micro Devices, Inc.	2.05%	9,684
10	KEYS	Keysight Technologies, Inc.	1.99%	13,708
11	STX	Seagate Technology Holdings plc	1.78%	4,030
12	HNGE	Hinge Health, Inc.	1.74%	62,868
13	WDC	Western Digital Corporation	1.66%	5,642
14	RBRK	Rubrik, Inc.	1.65%	57,581
15	TER	Teradyne, Inc.	1.64%	9,717
16	MRVL	Marvell Technology, Inc.	1.64%	13,702
17	MOD	Modine Manufacturing Company	1.62%	13,786
18	VRT	Vertiv Holdings Co	1.59%	12,151
19	AEIS	Advanced Energy Industries, Inc.	1.54%	10,556
20	GNRC	Generac Holdings Inc.	1.53%	13,804
21	TSX: BB	BlackBerry Limited	1.48%	405,287
22	WWD	Woodward, Inc.	1.46%	8,100
23	BSY	Bentley Systems, Incorporated	1.44%	118,872
24	GEV	GE Vernova Inc.	1.40%	3,238
25	SQM	Sociedad Química y Minera de Chile S.A.	1.39%	40,591

Showing 25 of 88 holdings

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As of Jun 17, 2026