TMAT Holdings Information

TMAT is an equity ETF with a total of 89 individual holdings. The top holdings are Micron Technology stock at 3.33%, Vicor at 2.74%, Palo Alto Networks at 2.64%, Lumentum Holdings at 2.58%, and Clear Secure at 2.56%.

Total Holdings

Top 10 Percentage

24.82%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

228.67M

PE Ratio

44.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.33%	11,406
2	VICR	Vicor Corporation	2.74%	23,258
3	PANW	Palo Alto Networks, Inc.	2.64%	29,803
4	LITE	Lumentum Holdings Inc.	2.58%	6,398
5	YOU	Clear Secure, Inc.	2.56%	97,547
6	CIEN	Ciena Corporation	2.53%	10,398
7	AAON	AAON, Inc.	2.47%	42,418
8	KEYS	Keysight Technologies, Inc.	2.17%	13,538
9	MOD	Modine Manufacturing Company	1.95%	16,019
10	VRT	Vertiv Holdings Co	1.84%	12,001
11	CRWD	CrowdStrike Holdings, Inc.	1.84%	8,052
12	BSY	Bentley Systems, Incorporated	1.78%	117,402
13	AMD	Advanced Micro Devices, Inc.	1.76%	9,564
14	FTNT	Fortinet, Inc.	1.76%	36,045
15	ADSK	Autodesk, Inc.	1.72%	15,200
16	NET	Cloudflare, Inc.	1.67%	14,378
17	AEIS	Advanced Energy Industries, Inc.	1.66%	10,426
18	GNRC	Generac Holdings Inc.	1.64%	13,634
19	RBRK	Rubrik, Inc.	1.58%	56,871
20	HNGE	Hinge Health, Inc.	1.54%	62,088
21	TER	Teradyne, Inc.	1.53%	9,597
22	GEV	GE Vernova Inc.	1.51%	3,198
23	VIAV	Viavi Solutions Inc.	1.50%	65,308
24	MYRG	MYR Group Inc.	1.39%	7,218
25	STX	Seagate Technology Holdings plc	1.38%	3,980

Showing 25 of 89 holdings

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As of May 7, 2026