TMAT Holdings Information

TMAT is an equity ETF with a total of 85 individual holdings. The top holdings are Palo Alto Networks stock at 5.17%, Micron Technology at 4.56%, Rubrik at 3.34%, Hinge Health at 3.16%, and Fortinet at 2.96%.

Total Holdings

Top 10 Percentage

30.08%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

238.23M

PE Ratio

31.78

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PANW	Palo Alto Networks, Inc.	5.17%	32,837	380.55	7.22%
2	MU	Micron Technology, Inc.	4.56%	12,554	877.55	2.46%
3	RBRK	Rubrik, Inc.	3.34%	62,693	128.74	6.62%
4	HNGE	Hinge Health, Inc.	3.16%	68,484	111.52	1.45%
5	FTNT	Fortinet, Inc.	2.96%	39,735	179.99	4.05%
6	AMD	Advanced Micro Devices, Inc.	2.26%	10,548	516.79	1.74%
7	LITE	Lumentum Holdings Inc.	2.21%	7,054	756.17	0.48%
8	VRNS	Varonis Systems, Inc.	2.17%	107,521	48.88	-0.02%
9	NET	Cloudflare, Inc.	2.14%	15,854	325.73	7.29%
10	BSY	Bentley Systems, Incorporated	2.13%	129,456	39.70	0.74%
11	YOU	Clear Secure, Inc.	2.02%	107,551	45.38	-0.53%
12	KEYS	Keysight Technologies, Inc.	1.94%	14,932	314.77	1.04%
13	VICR	Vicor Corporation	1.87%	25,636	176.04	-2.19%
14	ADSK	Autodesk, Inc.	1.75%	16,758	252.20	-1.08%
15	VCYT	Veracyte, Inc.	1.70%	85,566	47.93	4.11%
16	FFIV	F5, Inc.	1.66%	8,830	455.42	1.19%
17	TSX:BB	BlackBerry Limited	1.63%	441,287	12.46	3.66%
18	TSX:ERO	Ero Copper Corp.	1.58%	127,259	42.03	-0.64%
19	HAE	Haemonetics Corporation	1.55%	31,608	118.51	2.02%
20	TSX:HBM	Hudbay Minerals Inc.	1.54%	169,617	30.76	0.29%
21	VEEV	Veeva Systems Inc.	1.41%	10,561	323.04	0.15%
22	MRVL	Marvell Technology, Inc.	1.41%	14,926	228.51	2.26%
23	TWST	Twist Bioscience Corporation	1.38%	23,841	139.92	3.28%
24	TER	Teradyne, Inc.	1.35%	10,581	308.85	0.03%
25	AAON	AAON, Inc.	1.33%	46,764	68.85	-1.11%

Showing 25 of 85 holdings

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