Companies included in TMAT
This is TMAT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–90 of 90.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VICR | VICOR CORP | 23,171 | NS | 2.960302% |
| MU | MICRON TECHNOLOGY INC | 11,364 | NS | 2.788428% |
| LITE | LUMENTUM HOLDINGS INC | 6,374 | NS | 2.728826% |
| CIEN | CIENA CORP | 10,359 | NS | 2.593041% |
| PANW | PALO ALTO NETWORKS INC | 29,692 | NS | 2.526221% |
| YOU | CLEAR SECURE INC | 97,181 | NS | 2.461753% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,487 | NS | 2.239107% |
| MOD | MODINE MANUFACTURING COMPANY | 15,959 | NS | 1.928051% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 10,387 | NS | 1.892007% |
| AAON | AAON INC | 42,259 | NS | 1.8709% |
| VRT | VERTIV HOLDINGS COMPANY | 11,956 | NS | 1.863422% |
| BSY | BENTLEY SYSTEMS INC | 116,961 | NS | 1.810207% |
| ADSK | AUTODESK INC | 15,143 | NS | 1.702799% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,022 | NS | 1.696591% |
| GNRC | GENERAC HOLDINGS INC | 13,583 | NS | 1.670645% |
| GEV | GE VERNOVA INC | 3,186 | NS | 1.637804% |
| VIAV | VIAVI SOLUTIONS INC | 65,062 | NS | 1.617566% |
| AMD | ADVANCED MICRO DEVICES INC | 9,528 | NS | 1.60254% |
| TER | TERADYNE INC | 9,561 | NS | 1.5581% |
| FTNT | FORTINET INC | 35,910 | NS | 1.436474% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 32,759 | NS | 1.432595% |
| RBRK | RUBRIK INC | 56,658 | NS | 1.429594% |
| NET | CLOUDFLARE INC | 14,324 | NS | 1.393022% |
| ITT | ITT INC | 13,583 | NS | 1.381345% |
| MYRG | MYR GROUP INC | 7,191 | NS | 1.381159% |
| VST | VISTRA CORP | 18,329 | NS | 1.372648% |
| WWD | WOODWARD INC | 7,970 | NS | 1.372639% |
| RBC | RBC BEARINGS INC | 4,794 | NS | 1.362678% |
| ONTO | ONTO INNOVATION INC | 9,516 | NS | 1.332196% |
| BWXT | BWX TECHNOLOGIES INC | 12,753 | NS | 1.309341% |
| HNGE | HINGE HEALTH INC | 61,854 | NS | 1.308898% |
| IPGP | IPG PHOTONICS CORP | 23,171 | NS | 1.307383% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,965 | NS | 1.267285% |
| FFIV | F5 INC | 7,980 | NS | 1.226357% |
| VRNS | VARONIS SYSTEMS INC | 97,151 | NS | 1.212289% |
| PODD | INSULET CORP | 14,323 | NS | 1.16982% |
| WDC | WESTERN DIGITAL CORP | 5,551 | NS | 1.144417% |
| CEG | CONSTELLATION ENERGY CORP | 7,603 | NS | 1.1291% |
| ESI | ELEMENT SOLUTIONS INC | 54,332 | NS | 1.09791% |
| ROK | ROCKWELL AUTOMATION INC | 5,574 | NS | 1.081429% |
| ADI | ANALOG DEVICES INC | 5,571 | NS | 1.063269% |
| MRVL | MARVELL TECHNOLOGY INC | 13,481 | NS | 1.05634% |
| ERO | ERO COPPER CORP | 85,493 | NS | 1.048563% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 5,551 | NS | 1.043123% |
| SCCO | SOUTHERN COPPER CORP | 12,784 | NS | 1.041394% |
| FN | FABRINET | 3,172 | NS | 1.028622% |
| BB | BLACKBERRY LTD | 398,787 | NS | 1.021734% |
| AA | ALCOA CORP | 32,759 | NS | 0.991486% |
| VCYT | VERACYTE INC | 62,159 | NS | 0.970883% |
| DOCS | DOXIMITY INC | 78,892 | NS | 0.914824% |
| AXON | AXON ENTERPRISE INC | 4,783 | NS | 0.911739% |
| GEN DIGITAL INC | GEN DIGITAL INC | 98,589 | NS | 0.902327% |
| TRMB | TRIMBLE INC | 27,755 | NS | 0.88652% |
| KAI | KADANT INC | 6,368 | NS | 0.885659% |
| ZS | ZSCALER INC | 13,960 | NS | 0.865561% |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,749,793.89 | PA | 0.830214% |
| CW | CURTISS-WRIGHT CORP | 2,389 | NS | 0.816343% |
| WAT | WATERS CORP | 5,551 | NS | 0.814434% |
| HAE | HAEMONETICS CORP | 28,548 | NS | 0.813919% |
| UUUU | ENERGY FUELS INC | 78,302 | NS | 0.803958% |
| STLD | STEEL DYNAMICS INC | 7,191 | NS | 0.780158% |
| AGX | ARGAN INC | 2,380 | NS | 0.756558% |
| CR | CRANE COMPANY | 8,723 | NS | 0.73558% |
| KRMN | KARMAN HOLDINGS INC | 22,314 | NS | 0.719717% |
| HBM | HUDBAY MINERALS INC | 64,719 | NS | 0.709635% |
| VEEV | VEEVA SYSTEMS INC | 9,541 | NS | 0.706054% |
| CENX | CENTURY ALUMINUM COMPANY | 23,970 | NS | 0.676005% |
| GRMN | GARMIN LTD | 5,576 | NS | 0.664419% |
| QLYS | QUALYS INC | 15,935 | NS | 0.657241% |
| ESLT | ELBIT SYSTEMS LTD | 1,596 | NS | 0.635586% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 19,925 | NS | 0.596055% |
| AVAV | AEROVIRONMENT INC | 6,337 | NS | 0.586362% |
| CSW | CSW INDUSTRIALS INC | 3,985 | NS | 0.550583% |
| ALM | ALMONTY INDUSTRIES INC | 49,538 | NS | 0.509567% |
| DXCM | DEXCOM INC | 17,446 | NS | 0.492925% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 798 | NS | 0.483353% |
| A | AGILENT TECHNOLOGIES INC | 8,723 | NS | 0.478232% |
| MOOG INC | MOOG INC | 3,187 | NS | 0.455616% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,389 | NS | 0.412921% |
| TECK RESOURCES LTD | TECK RESOURCES LTD | 14,382 | NS | 0.398711% |
| CACI | CACI INTERNATIONAL INC | 1,596 | NS | 0.393419% |
| GD | GENERAL DYNAMICS CORP | 2,389 | NS | 0.390262% |
| CAE | CAE INC | 30,284 | NS | 0.375166% |
| WAY | WAYSTAR HOLDING CORP | 35,685 | NS | 0.361905% |
| ISRG | INTUITIVE SURGICAL INC | 1,586 | NS | 0.344351% |
| PH | PARKER-HANNIFIN CORP | 787 | NS | 0.33958% |
| FCX | FREEPORT-MCMORAN INC | 11,186 | NS | 0.306659% |
| LDOS | LEIDOS HOLDINGS INC | 3,985 | NS | 0.282136% |
| TYL | TYLER TECHNOLOGIES INC | 1,596 | NS | 0.258326% |
| N/A | N/A | 0 | NS | 0% |
SEC N-PORT snapshot as of .