TMAT Holdings
87 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 13 holdings, but this file lists 87 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PALO ALTO NETWOR | 5.04% | 32,578 | $13.7M |
| 2 | MICRON TECH (MU) | 4.80% | 12,456 | $13.0M |
| 3 | LUMENTUM HOL (LITE) | 2.92% | 6,998 | $7.9M |
| 4 | RUBRIK INC-A | 2.88% | 62,196 | $7.8M |
| 5 | VICOR CORP | 2.80% | 25,433 | $7.6M |
| 6 | FORTINET INC | 2.78% | 39,420 | $7.5M |
| 7 | ADV MICRO DEVICE (AMD) | 2.50% | 10,464 | $6.8M |
| 8 | HINGE HEALTH-A | 2.46% | 67,938 | $6.7M |
| 9 | KEYSIGHT TEC (KEYS) | 2.12% | 14,813 | $5.7M |
| 10 | CLOUDFLARE INC-A | 2.06% | 15,728 | $5.6M |
| 11 | VARONIS SYSTEMS | 1.93% | 106,667 | $5.2M |
| 12 | ERO COPPER CORP | 1.76% | 126,251 | $4.8M |
| 13 | BENTLEY SYSTEM-B (BSY) | 1.70% | 128,427 | $4.6M |
| 14 | HUDBAY MINERALS INC | 1.67% | 168,273 | $4.5M |
| 15 | TERADYNE INC | 1.66% | 10,497 | $4.5M |
| 16 | CLEAR SECURE I-A | 1.63% | 106,697 | $4.4M |
| 17 | MARVELL TECHNOLO (MRVL) | 1.57% | 14,807 | $4.2M |
| 18 | BLACKBERRY LTD | 1.55% | 437,787 | $4.2M |
| 19 | F5 INC | 1.52% | 8,760 | $4.1M |
| 20 | AAON INC | 1.51% | 46,393 | $4.1M |
| 21 | TWIST BIOSCIENCE | 1.45% | 23,652 | $3.9M |
| 22 | AUTODESK INC | 1.42% | 16,625 | $3.8M |
| 23 | VERACYTE INC | 1.40% | 84,887 | $3.8M |
| 24 | GE VERNOVA INC | 1.33% | 3,498 | $3.6M |
| 25 | ELEMENT SOLUTION (ESI) | 1.32% | 94,676 | $3.6M |
Sector Weights
- Basic Materials: 8.64%
- Cash & Others: -0.08%
- Consumer Cyclical: 0.08%
- Energy: 0.20%
- Financial Services: 0.24%
- Healthcare: 11.68%
- Industrials: 20.65%
- Technology: 56.72%
- Utilities: 1.87%
Country Weights
- United States: 92.08%
- Canada: 4.90%
- Taiwan: 1.06%
- Switzerland: 0.66%
- Cayman Islands: 0.60%
- Israel: 0.46%
- Other: 0.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.