TMAT ETF

$29.63
Showing 10 of 98 holdings(as of Mar 31, 2026)Top 10 Weight: 21.32%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 98 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalCybersecurityArtificial IntelligenceData & AnalyticsEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityPharmaceuticalsHealth & WellnessAging PopulationHealth Insurance

TMAT ETF Top Holdings

TMAT holdings top 10 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.

Showing 10 of 98 holdingsTop 10 Weight: 21.32%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology2.59%
2YOUClear Secure Inc -Class AInformation Technology2.53%
3PANWPalo Alto Networks Inc.Information Technology2.53%
4CIENCiena CorpInformation Technology2.29%
5MUMicron TechInformation Technology2.22%
6KEYSKeysight Technologies Inc KeysUnknown1.95%
7GEVGE Vernova Inc|112Industrials1.89%
8SRADSportradar Group AgInformation Technology1.82%
9ADSKAutodesk, Inc.Information Technology1.81%
10AGXArgan IncInformation Technology1.69%
Want to see all 98 holdings?

Holdings Distribution

Loading chart...