# TMAT holdings: all 87 positions

> All 87 TMAT holdings with weights, as of Jul 31, 2026. The top 3 are PANW 4.46%, Micron Technology Inc 4.23% and CRWD 2.77%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

TMAT held 87 positions as of Jul 31, 2026. Palo Alto Networks Inc is the largest at 4.46%; the top 10 are 26.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Palo Alto Networks Inc | PANW | 4.46% |
| 2 | Micron Technology Inc | MU | 4.23% |
| 3 | Crowdstrike Holdings Inc | CRWD | 2.77% |
| 4 | Fortinet Inc | FTNT | 2.63% |
| 5 | Clear Secure Inc | YOU | 2.43% |
| 6 | Vicor Corp | VICR | 2.18% |
| 7 | Hinge Health Inc | HNGE | 2.09% |
| 8 | Lumentum Holdings Inc | LITE | 2.06% |
| 9 | Advanced Micro Devices Inc | AMD | 2.06% |
| 10 | Keysight Technologies Inc | KEYS | 1.95% |
| 11 | Bentley Systems Inc | BSY | 1.88% |
| 12 | Rubrik Inc | RBRK | 1.86% |
| 13 | Cloudflare Inc | NET | 1.81% |
| 14 | Varonis Systems Inc | VRNS | 1.76% |
| 15 | AAON Inc | AAON | 1.71% |
| 16 | Autodesk Inc | ADSK | 1.61% |
| 17 | Teradyne Inc | TER | 1.59% |
| 18 | Seagate Technology Holdings PLC | STX  UW | 1.54% |
| 19 | BlackBerry Limited | BB | 1.53% |
| 20 | F5 Inc | FFIV | 1.46% |
| 21 | GE Vernova Inc | GEV | 1.43% |
| 22 | Western Digital Corp | WDC | 1.37% |
| 23 | Advanced Energy Industries Inc | AEIS | 1.36% |
| 24 | Vertiv Holdings Co | VRT | 1.31% |
| 25 | Veracyte Inc | VCYT | 1.30% |
| | Cash and other net assets | | 0.55% |

The largest 25 of 87 positions are shown. All of them: https://etfiq.com/funds/tmat/holdings/tmat-holdings.csv (CSV) or https://etfiq.com/data/books/tmat.json (JSON).

Fund page: https://etfiq.com/funds/tmat

Cite: ETFIQ, Holdings of TMAT, data as of Jul 31, 2026. https://etfiq.com/funds/tmat/holdings/