TMAT Holdings Information

TMAT is an equity ETF with a total of 89 individual holdings. The top holdings are Lumentum Holdings stock at 2.76%, Ciena at 2.54%, Micron Technology at 2.50%, Clear Secure at 2.49%, and Vicor at 2.44%.

Total Holdings

Top 10 Percentage

23.12%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

207.42M

PE Ratio

38.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.76%	6,350
2	CIEN	Ciena Corporation	2.54%	10,320
3	MU	Micron Technology, Inc.	2.50%	11,322
4	YOU	Clear Secure, Inc.	2.49%	96,815
5	VICR	Vicor Corporation	2.44%	23,084
6	PANW	Palo Alto Networks, Inc.	2.41%	29,581
7	KEYS	Keysight Technologies, Inc.	2.18%	13,436
8	BSY	Bentley Systems, Incorporated	1.98%	116,520
9	AAON	AAON, Inc.	1.92%	42,100
10	AEIS	Advanced Energy Industries, Inc.	1.89%	10,348
11	MOD	Modine Manufacturing Company	1.88%	15,899
12	VRT	Vertiv Holdings Co	1.78%	11,911
13	ADSK	Autodesk, Inc.	1.77%	15,086
14	TER	Teradyne, Inc.	1.76%	9,525
15	CRWD	CrowdStrike Holdings, Inc.	1.64%	7,992
16	GEV	GE Vernova Inc.	1.55%	3,174
17	WWD	Woodward, Inc.	1.52%	7,940
18	BWXT	BWX Technologies, Inc.	1.45%	12,705
19	VST	Vistra Corp.	1.45%	18,260
20	ITT	ITT Inc.	1.44%	13,532
21	RBRK	Rubrik, Inc.	1.43%	56,445
22	FTNT	Fortinet, Inc.	1.42%	35,775
23	PODD	Insulet Corporation	1.41%	14,269
24	SQM	Sociedad Química y Minera de Chile S.A.	1.41%	32,636
25	IPGP	IPG Photonics Corporation	1.40%	23,084

Showing 25 of 89 holdings

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As of Apr 17, 2026