TMAT Holdings Information

TMAT is an equity ETF with a total of 88 individual holdings. The top holdings are Micron Technology stock at 4.66%, Palo Alto Networks at 4.29%, CrowdStrike Holdings at 2.62%, Fortinet at 2.44%, and Clear Secure at 2.26%.

Total Holdings

Top 10 Percentage

26.86%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

227.43M

PE Ratio

40.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.66%	11,798
2	PANW	Palo Alto Networks, Inc.	4.29%	30,839
3	CRWD	CrowdStrike Holdings, Inc.	2.62%	33,268
4	FTNT	Fortinet, Inc.	2.44%	37,305
5	YOU	Clear Secure, Inc.	2.26%	100,963
6	AMD	Advanced Micro Devices, Inc.	2.22%	9,900
7	VICR	Vicor Corporation	2.18%	24,070
8	LITE	Lumentum Holdings Inc.	2.17%	6,622
9	HNGE	Hinge Health, Inc.	2.05%	64,272
10	VRNS	Varonis Systems, Inc.	1.98%	100,933
11	AAON	AAON, Inc.	1.93%	43,902
12	KEYS	Keysight Technologies, Inc.	1.92%	14,014
13	RBRK	Rubrik, Inc.	1.85%	58,859
14	NET	Cloudflare, Inc.	1.67%	14,882
15	BSY	Bentley Systems, Incorporated	1.64%	121,518
16	VCYT	Veracyte, Inc.	1.57%	64,577
17	VRT	Vertiv Holdings Co	1.55%	12,421
18	TSX: BB	BlackBerry Limited	1.52%	414,287
19	STX	Seagate Technology Holdings plc	1.51%	4,120
20	TER	Teradyne, Inc.	1.49%	9,933
21	WWD	Woodward, Inc.	1.49%	8,280
22	MOD	Modine Manufacturing Company	1.46%	14,092
23	GEV	GE Vernova Inc.	1.44%	3,310
24	ADSK	Autodesk, Inc.	1.42%	15,732
25	AEIS	Advanced Energy Industries, Inc.	1.41%	10,790

Showing 25 of 88 holdings

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As of Jul 24, 2026