TMAT Holdings Information

TMAT is an equity ETF with a total of 88 individual holdings. The top holdings are Micron Technology stock at 4.64%, Palo Alto Networks at 3.52%, Vicor at 3.26%, AAON, Inc. at 2.49%, and CrowdStrike Holdings at 2.46%.

Total Holdings

Top 10 Percentage

26.99%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

241.66M

PE Ratio

43.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.64%	11,546
2	PANW	Palo Alto Networks, Inc.	3.52%	30,173
3	VICR	Vicor Corporation	3.26%	23,548
4	AAON	AAON, Inc.	2.49%	42,948
5	CRWD	CrowdStrike Holdings, Inc.	2.46%	8,152
6	LITE	Lumentum Holdings Inc.	2.29%	6,478
7	YOU	Clear Secure, Inc.	2.27%	98,767
8	FTNT	Fortinet, Inc.	2.08%	36,495
9	AMD	Advanced Micro Devices, Inc.	2.07%	9,684
10	KEYS	Keysight Technologies, Inc.	1.92%	13,708
11	RBRK	Rubrik, Inc.	1.87%	57,581
12	BSY	Bentley Systems, Incorporated	1.60%	118,872
13	MOD	Modine Manufacturing Company	1.59%	13,786
14	GNRC	Generac Holdings Inc.	1.59%	13,804
15	VRT	Vertiv Holdings Co	1.59%	12,151
16	CIEN	Ciena Corporation	1.55%	6,473
17	TSX: BB	BlackBerry Limited	1.51%	405,287
18	TER	Teradyne, Inc.	1.50%	9,717
19	ADSK	Autodesk, Inc.	1.47%	15,390
20	STX	Seagate Technology Holdings plc	1.47%	4,030
21	HNGE	Hinge Health, Inc.	1.46%	62,868
22	NET	Cloudflare, Inc.	1.46%	14,558
23	SQM	Sociedad Química y Minera de Chile S.A.	1.44%	40,591
24	MYRG	MYR Group Inc.	1.41%	7,308
25	TSX: HBM	Hudbay Minerals Inc.	1.40%	116,054

Showing 25 of 88 holdings

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As of May 29, 2026