TMAT ETF

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Showing top 20 of 108 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NETNet Cloudflare Inc3.94%42,497$8.01M••••••••••••••••••••••
2NVDANvidia Corp.3.69%40,924$7.49M••••••••••••••••••••••
3ORCLOracle Corp - Common2.33%24,397$4.72M••••••••••••••••••••••
4NBIS:ASNebius Group N.V. Class A2.33%46,433$4.74M••••••••••••••••••••••
5AVGOBroadcom Inc2.11%12,592$4.28M••••••••••••••••••••••
6MUMicron Tech2.07%12,592$4.20M••••••••••••••••••••••
7RBRKRubrik Inc-A2.06%61,386$4.18M••••••••••••••••••••••
8SNOWSnowflake Inc1.92%18,888$3.89M••••••••••••••••••••••
9CRWDCrowdstrike Holdings Inc. Class A1.79%7,869$3.63M••••••••••••••••••••••
10AVAVAerovironment Inc1.78%9,444$3.61M••••••••••••••••••••••
11CRDO:KYCredo Technology Group Holdi1.76%22,823$3.58M••••••••••••••••••••••
12ALABAstera Labs Inc1.60%18,888$3.25M••••••••••••••••••••••
13COHRCoherent Inc1.50%16,527$3.04M••••••••••••••••••••••
14SE:KYSea Ltd. ADS EACH REP ONE CL A SHS1.50%24,397$3.06M••••••••••••••••••••••
15KRYSKrystal Biotech Inc1.47%10,231$2.99M••••••••••••••••••••••
16GHGuardant Health, Inc1.43%26,758$2.91M••••••••••••••••••••••
17ZSZscaler Inc1.33%12,591$2.70M••••••••••••••••••••••
18CORZCore Scientific Inc Common Stock1.31%147,956$2.65M••••••••••••••••••••••
19DLODlocal Ltd1.26%180,223$2.56M••••••••••••••••••••••
20MSFTMicrosoft Corp1.25%5,509$2.53M••••••••••••••••••••••
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TMAT ETF All Holdings

TMAT holdings total 108 positions. The top 10 holdings account for 24.0% of the fund, led by Net Cloudflare Inc at 3.9%, Nvidia Corp. at 3.7%, Oracle Corp - Common at 2.3%.

TMAT portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Information Technology at 52.6%.

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

TMAT ETF Holdings

108 of 108 holdings

  • 1

    Net Cloudflare Inc

    NETInformation Technology
    3.94%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    3.69%
  • 3

    Oracle Corp - Common

    ORCLInformation Technology
    2.33%
  • 4

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    2.33%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.11%
  • 6

    Micron Tech

    MUInformation Technology
    2.07%
  • 7

    Rubrik Inc-A

    RBRKInformation Technology
    2.06%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    1.92%
  • 9

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.79%
  • 10

    Aerovironment Inc

    AVAVIndustrials
    1.78%
  • 11

    Credo Technology Group Holdi

    CRDO:KYUnknown
    1.76%
  • 12

    Astera Labs Inc

    ALABInformation Technology
    1.60%
  • 13

    Coherent Inc

    COHRInformation Technology
    1.50%
  • 14

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.50%
  • 15

    Krystal Biotech Inc

    KRYSHealth Care
    1.47%
  • 16

    Guardant Health, Inc

    GHHealth Care
    1.43%
  • 17

    Zscaler Inc

    ZSInformation Technology
    1.33%
  • 18

    Core Scientific Inc Common Stock

    CORZInformation Technology
    1.31%
  • 19

    Dlocal Ltd

    DLOInformation Technology
    1.26%
  • 20

    Microsoft Corp

    MSFTInformation Technology
    1.25%
  • 21

    Sofi Technologies Inc

    SOFIFinancials
    1.25%
  • 22

    Carvana Co

    CV0:DBConsumer Discretionary
    1.24%
  • 23

    Serve Robotics I

    SERVIndustrials
    1.24%
  • 24

    Argenx Se - Adr

    ARGX:NZUnknown
    1.24%
  • 25

    Shopify Inc.

    SHOP:CAInformation Technology
    1.22%
  • 26

    Lam Research Corp

    LRCXUnknown
    1.21%
  • 27

    Ascendis Pharma As Adr

    ASND:COHealth Care
    1.18%
  • 28

    Bridgebio Pharma Inc

    BBIOHealth Care
    1.18%
  • 29

    Xpeng, Inc., ADR

    Other
    1.17%
  • 30

    Natera Inc

    NTRAHealth Care
    1.11%
  • 31

    Gen Digital Inc

    GENInformation Technology
    1.09%
  • 32

    Insmed Inc

    INSMHealth Care
    1.08%
  • 33

    Vnet Group, Inc., Class A, Adr

    VNET:SHInformation Technology
    1.08%
  • 34

    Cyberark Softwar

    CYBRUnknown
    1.07%
  • 35

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.05%
  • 36

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    1.04%
  • 37

    Global-E Online

    GLBECommunication Services
    1.02%
  • 38

    Jsc Kaspi.Kz

    KSPI:KZUnknown
    1.00%
  • 39

    Galaxy Digital Inc

    GLXYFinancials
    0.99%
  • 40

    Sailpoint Inc

    SAILInformation Technology
    0.98%
  • 41

    Globus Medical Inc A

    GMEDUnknown
    0.97%
  • 42

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.96%
  • 43

    Roblox Corp_None_None

    RBLXCommunication Services
    0.96%
  • 44

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.95%
  • 45

    Tempus Ai

    TEMInformation Technology
    0.91%
  • 46

    Palantir Techn-A

    PLTRInformation Technology
    0.90%
  • 47

    Fubotv Inc

    FUBOCommunication Services
    0.89%
  • 48

    Huya Inc - Adr

    HUYA:SHCommunication Services
    0.85%
  • 49

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.85%
  • 50

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.85%
  • 51

    Rigetti Computing Inc

    RGTIInformation Technology
    0.82%
  • 52

    Mercadolibre Inc

    MELIInformation Technology
    0.81%
  • 53

    Genedx Holdings Corp

    WGSHealth Care
    0.81%
  • 54

    Genius Sports Limited

    GENIInformation Technology
    0.80%
  • 55

    Nu Holdings Ltd

    NU:BVUnknown
    0.80%
  • 56

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.77%
  • 57

    Insulet Corporation

    PODDHealth Care
    0.77%
  • 58

    Ouster Inc

    OUSTInformation Technology
    0.75%
  • 59

    Datadog Inc. Class A

    DDOGInformation Technology
    0.71%
  • 60

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.69%
  • 61

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.67%
  • 62

    Hesai Group

    HSAI:SHInformation Technology
    0.66%
  • 63

    Intuit, Inc.

    INTUInformation Technology
    0.66%
  • 64

    Remitly Global Inc

    RELYInformation Technology
    0.64%
  • 65

    Ebay Inc.

    EBAYConsumer Discretionary
    0.62%
  • 66

    Flutter Enter-Di

    FLTRF:LNUnknown
    0.62%
  • 67

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.60%
  • 68

    Guidewire Software Inc

    GWREInformation Technology
    0.60%
  • 69

    Veeva Systems Inc

    VEEVInformation Technology
    0.59%
  • 70

    SentinelOne Inc

    SInformation Technology
    0.58%
  • 71

    Analog Devices

    ADIUnknown
    0.58%
  • 72

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.56%
  • 73

    Ambarella, Inc.

    AMBAInformation Technology
    0.55%
  • 74

    Costar Group Inc.

    CSGPReal Estate
    0.54%
  • 75

    John Bean Technologies Corp

    JBTIndustrials
    0.54%
  • 76

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.54%
  • 77

    Pegasystems

    PEGAUnknown
    0.54%
  • 78

    Marathon Patent Group Inc.

    MARAFinancials
    0.52%
  • 79

    Neurocrine Bioscienc

    NBIXHealth Care
    0.52%
  • 80

    Toast, Inc.

    TOSTInformation Technology
    0.51%
  • 81

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.51%
  • 82

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.50%
  • 83

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.49%
  • 84

    ASML HOLDING NV

    ASML:ASUnknown
    0.49%
  • 85

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.48%
  • 86

    Zimmer Biomet Ho

    ZBHUnknown
    0.48%
  • 87

    Siemens Heal-Adr

    SMMNY:SGUnknown
    0.47%
  • 88

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.47%
  • 89

    Tencent Musi-ADR

    TME:SHUnknown
    0.47%
  • 90

    Cisco Systems Inc

    CSCOInformation Technology
    0.46%
  • 91

    Procept Biorobotics Corp

    PRCTHealth Care
    0.46%
  • 92

    ATS Corporation

    ATS:CAIndustrials
    0.44%
  • 93

    Rumble Inc.

    RUMCommunication Services
    0.42%
  • 94

    Oddity Tech Ltd

    Other
    0.42%
  • 95

    Quantum Computing Inc

    QUBTInformation Technology
    0.41%
  • 96

    Spotify

    SPOT:STCommunication Services
    0.41%
  • 97

    Vtex Cl A Ord

    VTEX:KYUnknown
    0.41%
  • 98

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 99

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.36%
  • 100

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 101

    Netflix, Inc.

    NFLXCommunication Services
    0.34%
  • 102

    Emerson Elec Co

    EMRUnknown
    0.34%
  • 103

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.31%
  • 104

    Circle Internet Group In

    CRCLCommunication Services
    0.26%
  • 105

    State Street Sweep

    TRIXXFinancials
    0.26%
  • 106

    Sezzle Inc

    SZL:AUUnknown
    0.26%
  • 107

    Us Dollars

    Other
    0.01%
  • 108

    Receivables/Payables

    Other
    -0.04%