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

TMET ETF largest holding is XTSLA at 65.60% as of Dec 31, 2025
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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
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
65.60%
65.6%$7.49MFinancialsCapital Markets
2Unresolved legacy holding for TMET (SYN_246644)
6.09%
71.7%$695.0K--
Sector and industry · Pro
3BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
4.30%
76.0%$491.1K
4DebtUnited States Treasury Bill 09/03/2026
4.28%
80.3%$488.7K
5Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08
3.36%
83.6%$383.5K
6Unresolved legacy holding for TMET (SYN_327673)
2.66%
86.3%$303.2K
7Unresolved legacy holding for TMET (SYN_814157)
2.25%
88.5%$256.9K
8Unresolved legacy holding for TMET (SYN_080729)
2.24%
90.8%$255.7K
9Bank Of America Na 4.78% May 06, 2026
2.20%
93.0%$250.9K
10Barclays Bank Plc/Ny Variable Rate 04/21/2026
2.19%
95.2%$250.5K
11Citigroup Global Markets Inc. 144A Mar 20, 2026
2.19%
97.4%$250.4K
12Danske Bank A/S 144A Feb 05, 2026
2.18%
99.5%$249.1K
13Unresolved legacy holding for TMET (SYN_098324)
0.46%
100.0%$52.4K
14Unresolved legacy holding for TMET (SYN_591587)
0.00%
100.0%-
15Unresolved legacy holding for TMET (SYN_872536)
0.00%
100.0%-
16Unresolved legacy holding for TMET (SYN_875759)
0.00%
100.0%-
17Unresolved legacy holding for TMET (SYN_184453)
0.00%
100.0%-
18Unresolved legacy holding for TMET (SYN_803142)
0.00%
100.0%-
19Unresolved legacy holding for TMET (SYN_521750)
0.00%
100.0%-
20Unresolved legacy holding for TMET (SYN_764427)
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%, Unresolved legacy holding for TMET (SYN_246644) at 6.1%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 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.

TMET ETF Holdings

20 of 20 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    65.60%
  • 2

    Unresolved legacy holding for TMET (SYN_246644)

    Other
    6.09%
  • 3

    BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032

    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

    Unresolved legacy holding for TMET (SYN_327673)

    Other
    2.66%
  • 7

    Unresolved legacy holding for TMET (SYN_814157)

    Other
    2.25%
  • 8

    Unresolved legacy holding for TMET (SYN_080729)

    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

    Unresolved legacy holding for TMET (SYN_098324)

    Other
    0.46%
  • 14

    Unresolved legacy holding for TMET (SYN_591587)

    Other
    0.00%
  • 15

    Unresolved legacy holding for TMET (SYN_872536)

    Other
    0.00%
  • 16

    Unresolved legacy holding for TMET (SYN_875759)

    Other
    0.00%
  • 17

    Unresolved legacy holding for TMET (SYN_184453)

    Other
    0.00%
  • 18

    Unresolved legacy holding for TMET (SYN_803142)

    Other
    0.00%
  • 19

    Unresolved legacy holding for TMET (SYN_521750)

    Other
    0.00%
  • 20

    Unresolved legacy holding for TMET (SYN_764427)

    Other
    0.00%