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TMAT Holdings Information

Compare
Holdings Count
107
Total Assets
195.21M
Top 10 Percentage
24.79%
Asset Class
Equity
Category
Sector
Region
Global
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107 Holdings as of Nov 21, 2025
107 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cloudflare Inc
4.15%
$8.15M
$65.29B
78.82%
14 Buy
11 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.84%
$7.53M
$4.35T
26.02%
39 Buy
1 Hold
1 Sell
Strong Buy
Oracle Corporation
2.54%
$4.99M
$566.62B
3.36%
25 Buy
11 Hold
1 Sell
Moderate Buy
Snowflake, Inc.
2.32%
$4.55M
$79.29B
39.77%
31 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.25%
$4.41M
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
Rubrik, Inc. Class A
2.14%
$4.21M
$13.15B
30.44%
16 Buy
2 Hold
0 Sell
Strong Buy
Nebius Group N.V.
2.03%
$3.98M
$20.74B
254.45%
5 Buy
1 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
2.02%
$3.97M
$123.14B
31.81%
27 Buy
12 Hold
1 Sell
Moderate Buy
Zscaler
1.82%
$3.56M
$43.53B
30.36%
30 Buy
6 Hold
0 Sell
Strong Buy
Sea Ltd
1.68%
$3.30M
$5.98B
16.19%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.59%Technology15.71%Healthcare10.38%Consumer Cyclical9.48%Communication Services4.12%Financial3.73%Industrials1.38%General0.61%Real Estate54.59%Technology
Technology
54.59%
Healthcare
15.71%
Consumer Cyclical
10.38%
Communication Services
9.48%
Financial
4.12%
Industrials
3.73%
General
1.38%
Real Estate
0.61%

Countries Breakdown

97.52%United States2.48%Canada97.52%United States
United States
97.52%
Canada
2.48%

Breakdown By Smart Score

11.16%Outperform1014.89%Outperform911.37%Outperform823.49%Neutral718.23%Neutral612.90%Neutral53.15%Neutral42.51%Underperform31.16%Underperform21.14%Underperform17
The weighted average smart score of the TMAT ETF is 7
10
11.16%
9
14.89%
8
11.37%
7
23.49%
6
18.23%
5
12.90%
4
3.15%
3
2.51%
2
1.16%
1
1.14%

TMAT ETF FAQ

What are ETF TMAT’s top 3 holdings?
TMAT’s top 3 holdings are NET, NVDA, ORCL.
    What is ETF TMAT’s holdings count?
    ETF TMAT’s is holdings 107 different assets.
      What are the total assets of ETF TMAT?
      ETF TMAT’s total assets are 195.21M.
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