TMET ETF

TMET ETF
$32.43
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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
2—Unresolved legacy holding for TMET (SYN_246644)
6.09%		71.7%$695.0K--
Sector and industry · Pro
3—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
4.30%		76.0%$491.1K
4DebtTreasury Bill Sep 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—Unresolved legacy holding for TMET (SYN_327673)
2.66%		86.3%$303.2K
7—Unresolved legacy holding for TMET (SYN_814157)
2.25%		88.5%$256.9K
8—Unresolved legacy holding for TMET (SYN_080729)
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—Unresolved legacy holding for TMET (SYN_098324)
0.46%		100.0%$52.4K
14—Unresolved legacy holding for TMET (SYN_591587)
0.00%		100.0%-
15—Unresolved legacy holding for TMET (SYN_872536)
0.00%		100.0%-
16—Unresolved legacy holding for TMET (SYN_875759)
0.00%		100.0%-
17—Unresolved legacy holding for TMET (SYN_184453)
0.00%		100.0%-
18—Unresolved legacy holding for TMET (SYN_803142)
0.00%		100.0%-
19—Unresolved legacy holding for TMET (SYN_521750)
0.00%		100.0%-
20—Unresolved 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.

Compare TMET

TMET vs SPYTMET vs QQQTMET vs VOOTMET vs VTITMET vs IVVTMET vs SCHDTMET vs VYMTMET vs VXUS

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

    Treasury Bill Sep 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%