TMAT Holdings Information

TMAT is an equity ETF with a total of 88 individual holdings. The top holdings are Palo Alto Networks stock at 4.62%, Micron Technology at 4.31%, CrowdStrike Holdings at 2.88%, Fortinet at 2.57%, and Clear Secure at 2.30%.

Total Holdings

Top 10 Percentage

27.36%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

252.83M

PE Ratio

42.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	4.62%	31,949
2	MU	Micron Technology, Inc.	4.31%	12,218
3	CRWD	CrowdStrike Holdings, Inc.	2.88%	34,468
4	FTNT	Fortinet, Inc.	2.57%	38,655
5	YOU	Clear Secure, Inc.	2.30%	104,623
6	LITE	Lumentum Holdings Inc.	2.30%	6,862
7	VICR	Vicor Corporation	2.23%	24,940
8	AMD	Advanced Micro Devices, Inc.	2.10%	10,260
9	HNGE	Hinge Health, Inc.	2.09%	66,612
10	KEYS	Keysight Technologies, Inc.	1.96%	14,524
11	RBRK	Rubrik, Inc.	1.95%	60,989
12	NET	Cloudflare, Inc.	1.84%	15,422
13	BSY	Bentley Systems, Incorporated	1.79%	125,928
14	VRNS	Varonis Systems, Inc.	1.79%	104,593
15	AAON	AAON, Inc.	1.72%	45,492
16	TER	Teradyne, Inc.	1.64%	10,293
17	ADSK	Autodesk, Inc.	1.53%	16,302
18	AEIS	Advanced Energy Industries, Inc.	1.51%	11,180
19	TSX: BB	BlackBerry Limited	1.50%	429,287
20	STX	Seagate Technology Holdings plc	1.43%	4,270
21	FFIV	F5, Inc.	1.40%	8,590
22	GEV	GE Vernova Inc.	1.38%	3,430
23	VRT	Vertiv Holdings Co	1.37%	12,871
24	WDC	Western Digital Corporation	1.30%	5,978
25	WWD	Woodward, Inc.	1.27%	8,580

Showing 25 of 88 holdings

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As of Aug 4, 2026