TMAT ETF

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Showing top 20 of 98 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LITELumentum Holdings Inc2.59%6,334$4.84M••••••••••••••••••••••
2YOUClear Secure Inc -Class A2.53%96,571$4.74M••••••••••••••••••••••
3PANWPalo Alto Networks Inc.2.53%29,507$4.74M••••••••••••••••••••••
4CIENCiena Corp2.29%10,294$4.28M••••••••••••••••••••••
5MUMicron Tech2.22%11,294$4.15M••••••••••••••••••••••
6KEYSKeysight Technologies Inc Keys1.95%12,608$3.65M••••••••••••••••••••••
7GEVGE Vernova Inc|1121.89%3,960$3.54M••••••••••••••••••••••
8SRADSportradar Group Ag1.82%205,102$3.41M••••••••••••••••••••••
9ADSKAutodesk, Inc.1.81%14,254$3.39M••••••••••••••••••••••
10AGXArgan Inc1.69%5,541$3.17M••••••••••••••••••••••
11CRWDCrowdstrike Holdings Inc. Class A1.68%7,972$3.14M••••••••••••••••••••••
12UBERUber Technologies Inc1.64%42,762$3.07M••••••••••••••••••••••
13TERTeradyne Inc1.59%9,501$2.97M••••••••••••••••••••••
14WWDWoodward Inc1.59%7,920$2.98M••••••••••••••••••••••
15PODDInsulet Corp1.58%14,233$2.95M••••••••••••••••••••••
16NETNet Cloudflare Inc1.56%14,234$2.92M••••••••••••••••••••••
17FTNTFortinet Inc - Common1.55%35,685$2.90M••••••••••••••••••••••
18VRTVertiv Holding Corp1.54%11,087$2.88M••••••••••••••••••••••
19TLNTalen Energy Corp Common Stock USD.0011.53%8,713$2.86M••••••••••••••••••••••
20AAONAaon Inc Common Stock USD1.52%34,054$2.85M••••••••••••••••••••••
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TMAT ETF All Holdings

TMAT holdings total 98 positions. The top 10 holdings account for 21.3% of the fund, led by Lumentum Holdings Inc at 2.6%, Clear Secure Inc -Class A at 2.5%, Palo Alto Networks Inc. at 2.5%.

TMAT portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Information Technology at 49.4%.

TMAT sector allocation provides a detailed breakdown. TMAT overlap tool shows how holdings compare to other funds in your portfolio.

TMAT ETF Holdings

98 of 98 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    2.59%
  • 2

    Clear Secure Inc -Class A

    YOUInformation Technology
    2.53%
  • 3

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.53%
  • 4

    Ciena Corp

    CIENInformation Technology
    2.29%
  • 5

    Micron Tech

    MUInformation Technology
    2.22%
  • 6

    Keysight Technologies Inc Keys

    KEYSUnknown
    1.95%
  • 7

    GE Vernova Inc|112

    GEVIndustrials
    1.89%
  • 8

    Sportradar Group Ag

    SRADInformation Technology
    1.82%
  • 9

    Autodesk, Inc.

    ADSKInformation Technology
    1.81%
  • 10

    Argan Inc

    AGXInformation Technology
    1.69%
  • 11

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.68%
  • 12

    Uber Technologies Inc

    UBERCommunication Services
    1.64%
  • 13

    Teradyne Inc

    TERInformation Technology
    1.59%
  • 14

    Woodward Inc

    WWDIndustrials
    1.59%
  • 15

    Insulet Corp

    PODDHealth Care
    1.58%
  • 16

    Net Cloudflare Inc

    NETInformation Technology
    1.56%
  • 17

    Fortinet Inc - Common

    FTNTInformation Technology
    1.55%
  • 18

    Vertiv Holding Corp

    VRTIndustrials
    1.54%
  • 19

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.53%
  • 20

    Aaon Inc Common Stock USD

    AAONIndustrials
    1.52%
  • 21

    Vistra Energy Corp.

    VSTUtilities
    1.50%
  • 22

    Rubrik, Inc., Class A

    RBRKInformation Technology
    1.46%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    1.45%
  • 24

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.44%
  • 25

    Rockwell Automation Inc Rok

    ROKUnknown
    1.41%
  • 26

    Constellation E..

    CEGUtilities
    1.37%
  • 27

    Fair Isaac Corp

    FICOInformation Technology
    1.35%
  • 28

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    1.26%
  • 29

    F5 Networks Inc.

    FFIVInformation Technology
    1.25%
  • 30

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.17%
  • 31

    Viavi Solutions Inc

    VIAVInformation Technology
    1.13%
  • 32

    Graco Inc

    GGGIndustrials
    1.12%
  • 33

    Varonis Systems

    VRNSUnknown
    1.12%
  • 34

    Axon Enterprise Inc

    AXONInformation Technology
    1.08%
  • 35

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.08%
  • 36

    Permian Resource

    PRFinancials
    1.07%
  • 37

    Veracyte, Inc.

    VCYTHealth Care
    1.07%
  • 38

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.06%
  • 39

    State Street Sweep

    TRIXXFinancials
    1.04%
  • 40

    Modine Manufacturing

    MODIndustrials
    1.04%
  • 41

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.01%
  • 42

    Zscaler Inc

    ZSInformation Technology
    1.01%
  • 43

    Karman Holdings Inc

    KRMNIndustrials
    0.98%
  • 44

    Gen Digital Inc

    GENInformation Technology
    0.98%
  • 45

    Doximity Inc Class A

    DOCSInformation Technology
    0.96%
  • 46

    Trimble Inc.

    TRMBInformation Technology
    0.96%
  • 47

    Analog Devices Inc

    ADIInformation Technology
    0.95%
  • 48

    Moody'S Corp.

    MCOFinancials
    0.93%
  • 49

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.93%
  • 50

    Fabrinet

    FNInformation Technology
    0.90%
  • 51

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.89%
  • 52

    Veeva Systems Inc

    VEEVInformation Technology
    0.88%
  • 53

    Waters Corp (Health Care)

    WATHealth Care
    0.88%
  • 54

    Curtiss-Wright Corp.

    CWUnknown
    0.88%
  • 55

    Western Digital

    WDCUnknown
    0.88%
  • 56

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.86%
  • 57

    Haemonetics Corp

    HAEHealth Care
    0.85%
  • 58

    Crane Co

    CRIndustrials
    0.80%
  • 59

    Parker-Hannifin Corp.

    PHIndustrials
    0.78%
  • 60

    Equifax Inc.

    EFXInformation Technology
    0.76%
  • 61

    Jbt Marel Corp

    JBTMIndustrials
    0.76%
  • 62

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.76%
  • 63

    Elbit Systems Ltd (is)

    ESLTIndustrials
    0.76%
  • 64

    Qualys, Inc.

    QLYSInformation Technology
    0.73%
  • 65

    Kratos Defense &

    KTOSUnknown
    0.72%
  • 66

    Blackberry Ltd

    BB:CAInformation Technology
    0.71%
  • 67

    Garmin Ltd

    GRMN:ARUnknown
    0.70%
  • 68

    Netflix, Inc.

    NFLXCommunication Services
    0.69%
  • 69

    Trade Desk Inc-a

    TTDCommunication Services
    0.69%
  • 70

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.63%
  • 71

    Aerovironment Inc

    AVAVIndustrials
    0.62%
  • 72

    Transunion - Common

    TRUInformation Technology
    0.61%
  • 73

    Healthequity

    HQYHealth Care
    0.60%
  • 74

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.60%
  • 75

    Dexcom Inc.

    DXCMHealth Care
    0.58%
  • 76

    Ralliant Corp

    RALIndustrials
    0.56%
  • 77

    Roku, Inc

    ROKUInformation Technology
    0.56%
  • 78

    Csw Industrials, Inc.

    CSWIIndustrials
    0.55%
  • 79

    Gallagher Arthur J & Co

    AJGFinancials
    0.55%
  • 80

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.54%
  • 81

    Agilent Technologies Inc

    AInformation Technology
    0.53%
  • 82

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.51%
  • 83

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.51%
  • 84

    Moog Inc Class A

    MOG.AIndustrials
    0.51%
  • 85

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.50%
  • 86

    Kadant Inc

    KAIIndustrials
    0.49%
  • 87

    Caci International Inc

    CACIInformation Technology
    0.48%
  • 88

    Orange - Adr

    ORAUtilities
    0.48%
  • 89

    Paychex, Inc.

    PAYXIndustrials
    0.46%
  • 90

    Waystar Holding Corp

    WAYInformation Technology
    0.45%
  • 91

    General Dynamics Corp.

    GDIndustrials
    0.44%
  • 92

    Cae Inc

    CAE:CAIndustrials
    0.43%
  • 93

    INTUITIVE SURG

    ISRGHealth Care
    0.39%
  • 94

    Upwork  Inc .

    UPWKInformation Technology
    0.37%
  • 95

    First Solar Inc

    FSLRInformation Technology
    0.34%
  • 96

    Leidos Holdings Inc

    LDOSIndustrials
    0.33%
  • 97

    Tyler Technologies Inc

    TYLInformation Technology
    0.28%
  • 98

    Receivables/Payables

    Other
    -0.07%