TMET ETF largest holding is XTSLA at 65.60% as of Dec 31, 2025

$32.43

AUM$13M

TER0.48%

Holdings20

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TMET ETF largest holding is XTSLA at 65.60% as of Dec 31, 2025

$32.43

iShares Transition-Enabling Metals ETF

AUM$13M

TER0.48%

Holdings20

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is TMET's largest holding at 65.60% of the fund as of Dec 31, 2025. TMET is iShares Transition-Enabling Metals ETF.

Showing top 20 of 20 holdings · as of Dec 31, 2025

TMET holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	65.60%	65.6%	$7.49M	Financials	Capital Markets
2	Debt	JPMorgan Chase & Co	6.09%	71.7%	$695.0K	-	-
Sector and industry · Pro
3	Debt	United States Treasury Bill 07/09/2026	4.30%	76.0%	$491.1K
4	Debt	United States Treasury Bill 09/03/2026	4.28%	80.3%	$488.7K
5	—	Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08	3.36%	83.6%	$383.5K
6	BSP	Bending Spoons Sp Cl C Common Pp	2.66%	86.3%	$303.2K
7	—	Trs Snam Spa	2.25%	88.5%	$256.9K
8	—	El Paso Natural Gas Company 8.386/15/2032	2.24%	90.8%	$255.7K
9	—	Bank Of America Na 4.78% May 06, 2026	2.20%	93.0%	$250.9K
10	—	Barclays Bank Plc/Ny Variable Rate 04/21/2026	2.19%	95.2%	$250.5K
11	—	Citigroup Global Markets Inc. 144A Mar 20, 2026	2.19%	97.4%	$250.4K
12	—	Danske Bank A/S 144A Feb 05, 2026	2.18%	99.5%	$249.1K
13	—	Cash & Cash Equivalents	0.46%	100.0%	$52.4K
14	—	WON	0.00%	100.0%	-
15	—	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032	0.00%	100.0%	-
16	Debt	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc	0.00%	100.0%	-
17	—	Deutsche Triparty Mtge 2026-01-02 2026-01-02	0.00%	100.0%	-
18	—	Sold TWD Bought USD 20260413	0.00%	100.0%	-
19	Debt	Fannie Mae Pool #Fs4919	0.00%	100.0%	-
20	Debt	Citigroup Repo Repo 5807	0.00%	100.0%	-

Not reported for this fund: shares, share changes.

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TMET ETF All Holdings

TMET holdings total 20 positions. The top 10 holdings account for 95.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 65.6%, Jpmorgan Chase & Co 4.62 04/23/2032 at 6.1%, United States Treasury Bill 07/09/2026 at 4.3%.

TMET portfolio concentration is relatively high, with the top 10 representing 95.2% of total assets. The largest sector exposure is Financials at 69.9%.

TMET sectors provide a detailed breakdown. TMET overlap shows how holdings compare to other funds in your portfolio.

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TMET ETF Holdings

20 of 20 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
65.60%
2
Jpmorgan Chase & Co 4.62 04/23/2032
Other
6.09%
3
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
4.30%
4
United States Treasury Bill 09/03/2026
Other
4.28%
5
Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08
Other
3.36%
6
Bending Spoons Sp Cl C Common Pp
Other
2.66%
7
Trs Snam Spa
Other
2.25%
8
El Paso Natural Gas Company 8.386/15/2032
Other
2.24%
9
Bank Of America Na 4.78% May 06, 2026
Other
2.20%
10
Barclays Bank Plc/Ny Variable Rate 04/21/2026
Other
2.19%
11
Citigroup Global Markets Inc. 144A Mar 20, 2026
Other
2.19%
12
Danske Bank A/S 144A Feb 05, 2026
Other
2.18%
13
Cash & Cash Equivalents
Other
0.46%
14
WON
Other
0.00%
15
Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032
Other
0.00%
16
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029
Other
0.00%
17
Deutsche Triparty Mtge 2026-01-02 2026-01-02
Other
0.00%
18
Sold TWD Bought USD 20260413
Other
0.00%
19
Fannie Mae Pool #Fs4919 2.50% 5/1/2053
Other
0.00%
20
Citigroup Repo Repo 5807
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	65.600%
2	Jpmorgan Chase & Co 4.62 04/23/2032	-	6.090%
3	United States Treasury Bill 07/09/2026	B 0 07/09/26	4.300%
4	United States Treasury Bill 09/03/2026	-	4.280%
5	Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08	-	3.360%
6	Bending Spoons Sp Cl C Common Pp	-	2.660%
7	Trs Snam Spa	-	2.250%
8	El Paso Natural Gas Company 8.386/15/2032	-	2.240%
9	Bank Of America Na 4.78% May 06, 2026	-	2.200%
10	Barclays Bank Plc/Ny Variable Rate 04/21/2026	-	2.190%
11	Citigroup Global Markets Inc. 144A Mar 20, 2026	-	2.190%
12	Danske Bank A/S 144A Feb 05, 2026	-	2.180%
13	Cash & Cash Equivalents	-	0.460%
14	WON	-	0.000%
15	Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032	-	0.000%
16	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029	-	0.000%
17	Deutsche Triparty Mtge 2026-01-02 2026-01-02	-	0.000%
18	Sold TWD Bought USD 20260413	-	0.000%
19	Fannie Mae Pool #Fs4919 2.50% 5/1/2053	-	0.000%
20	Citigroup Repo Repo 5807	-	0.000%