TMAT ETF

$23.86
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Showing 10 of 108 holdings(as of Dec 31, 2025)Top 10 Weight: 24.02%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 108 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsArtificial IntelligenceSemiconductorsSupply ChainDefense TechnologyRobotics & AutomationManufacturing

TMAT ETF Top Holdings

TMAT holdings top 10 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.

Showing 10 of 108 holdingsTop 10 Weight: 24.02%
#TickerNameIndustryWeightAllocation
1NETNet Cloudflare IncInformation Technology3.94%
2NVDANvidia Corp.Information Technology3.69%
3ORCLOracle Corp - CommonInformation Technology2.33%
4NBIS:ASNebius Group N.V. Class AUnknown2.33%
5AVGOBroadcom IncInformation Technology2.11%
6MUMicron TechInformation Technology2.07%
7RBRKRubrik Inc-AInformation Technology2.06%
8SNOWSnowflake IncInformation Technology1.92%
9CRWDCrowdstrike Holdings Inc. Class AInformation Technology1.79%
10AVAVAerovironment IncIndustrials1.78%
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Holdings Distribution

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