TMAT Holdings Information

TMAT is an equity ETF with a total of 85 individual holdings. The top holdings are Micron Technology stock at 5.01%, Palo Alto Networks at 4.92%, Vicor at 2.94%, Lumentum Holdings at 2.84%, and Rubrik at 2.76%.

Total Holdings

Top 10 Percentage

30.29%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

258.27M

PE Ratio

34.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.01%	12,456
2	PANW	Palo Alto Networks, Inc.	4.92%	32,578
3	VICR	Vicor Corporation	2.94%	25,433
4	LITE	Lumentum Holdings Inc.	2.84%	6,998
5	RBRK	Rubrik, Inc.	2.76%	62,196
6	FTNT	Fortinet, Inc.	2.67%	39,420
7	HNGE	Hinge Health, Inc.	2.48%	67,938
8	AMD	Advanced Micro Devices, Inc.	2.48%	10,464
9	KEYS	Keysight Technologies, Inc.	2.13%	14,813
10	NET	Cloudflare, Inc.	2.05%	15,728
11	VRNS	Varonis Systems, Inc.	1.90%	106,667
12	TSX: ERO	Ero Copper Corp.	1.79%	126,251
13	TER	Teradyne, Inc.	1.76%	10,497
14	TSX: HBM	Hudbay Minerals Inc.	1.71%	168,273
15	TWST	Twist Bioscience Corporation	1.67%	23,652
16	YOU	Clear Secure, Inc.	1.66%	106,697
17	BSY	Bentley Systems, Incorporated	1.55%	128,427
18	TSX: BB	BlackBerry Limited	1.52%	437,787
19	MRVL	Marvell Technology, Inc.	1.51%	14,807
20	FFIV	F5, Inc.	1.49%	8,760
21	VCYT	Veracyte, Inc.	1.46%	84,887
22	AAON	AAON, Inc.	1.45%	46,393
23	STX	Seagate Technology Holdings plc	1.38%	4,355
24	ESI	Element Solutions Inc	1.34%	94,676
25	ADSK	Autodesk, Inc.	1.32%	16,625

Showing 25 of 85 holdings

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As of Oct 2, 2026