TMET ETF top 10 holdings are 95.2% of the fund as of Dec 31, 2025

TMET ETF top 10 holdings are 95.2% of the fund as of Dec 31, 2025
$32.43
See how much of TMET you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TMET holds 95.2% of its assets in its 10 largest positions as of Dec 31, 2025. TMET is iShares Transition-Enabling Metals ETF.

Showing the top 10 of 20 holdings · as of Dec 31, 2025
Top 10 weight
95.17%
TMET top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
65.60%		65.6%$7.49MFinancialsCapital Markets
2DebtJPMorgan Chase & Co
6.09%		71.7%$695.0K--
Sector and industry · Pro
3DebtUnited States Treasury Bill 07/09/2026
4.30%		76.0%$491.1K
4DebtUnited 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
More holdings · Pro
FundXLS Pro
See the other 10 holdings of TMET
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation ProtectionCurrency

TMET ETF Top Holdings

TMET holdings top 10 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.

Compare TMET

TMET vs SPYTMET vs QQQTMET vs VOOTMET vs VTITMET vs IVVTMET vs SCHDTMET vs VYMTMET vs VXUS
Showing 10 of 20 holdingsTop 10 Weight: 95.17%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials65.60%
2-Jpmorgan Chase & Co 4.62 04/23/2032Other6.09%
3B 0 07/09/26United States Treasury Bill 07/09/2026Financials4.30%
4-United States Treasury Bill 09/03/2026Other4.28%
5-Concord Minutemen Capital Co Llc S 144A Jun 08, 2026 2026-06-08Other3.36%
6-Bending Spoons Sp Cl C Common PpOther2.66%
7-Trs Snam SpaOther2.25%
8-El Paso Natural Gas Company 8.386/15/2032Other2.24%
9-Bank Of America Na 4.78% May 06, 2026Other2.20%
10-Barclays Bank Plc/Ny Variable Rate 04/21/2026Other2.19%
Want to see all 20 holdings?

Holdings Distribution

Loading chart...