TMAT Holdings Information

TMAT is an equity ETF with a total of 88 individual holdings. The top holdings are Micron Technology stock at 4.65%, Palo Alto Networks at 4.10%, CrowdStrike Holdings at 2.64%, Vicor at 2.63%, and Fortinet at 2.43%.

Total Holdings

Top 10 Percentage

27.28%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

238.62M

PE Ratio

46.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.65%	11,616
2	PANW	Palo Alto Networks, Inc.	4.10%	30,358
3	CRWD	CrowdStrike Holdings, Inc.	2.64%	32,748
4	VICR	Vicor Corporation	2.63%	23,693
5	FTNT	Fortinet, Inc.	2.43%	36,720
6	HNGE	Hinge Health, Inc.	2.36%	63,258
7	YOU	Clear Secure, Inc.	2.32%	99,377
8	AMD	Advanced Micro Devices, Inc.	2.13%	9,744
9	RBRK	Rubrik, Inc.	2.06%	57,936
10	AAON	AAON, Inc.	1.97%	43,213
11	LITE	Lumentum Holdings Inc.	1.94%	6,518
12	TSX: BB	BlackBerry Limited	1.91%	407,787
13	VRNS	Varonis Systems, Inc.	1.89%	99,347
14	KEYS	Keysight Technologies, Inc.	1.84%	13,793
15	NET	Cloudflare, Inc.	1.69%	14,648
16	VRT	Vertiv Holdings Co	1.64%	12,226
17	BSY	Bentley Systems, Incorporated	1.60%	119,607
18	VCYT	Veracyte, Inc.	1.50%	63,563
19	GEV	GE Vernova Inc.	1.47%	3,258
20	STX	Seagate Technology Holdings plc	1.47%	4,055
21	TER	Teradyne, Inc.	1.45%	9,777
22	FFIV	F5, Inc.	1.44%	8,160
23	GNRC	Generac Holdings Inc.	1.39%	13,889
24	MOD	Modine Manufacturing Company	1.38%	13,871
25	WWD	Woodward, Inc.	1.37%	8,150

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Jul 8, 2026