TMET ETF

TMET ETF
$32.43
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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
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
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—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
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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%, 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
Showing 10 of 20 holdingsTop 10 Weight: 95.17%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials65.60%
2-Unresolved legacy holding for TMET (SYN_246644)Other6.09%
3B 0 07/09/26BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials4.30%
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-Unresolved legacy holding for TMET (SYN_327673)Other2.66%
7-Unresolved legacy holding for TMET (SYN_814157)Other2.25%
8-Unresolved legacy holding for TMET (SYN_080729)Other2.24%
9-Bank Of America Na 4.78% May 06, 2026Other2.20%
10-Barclays Bank Plc/Ny Variable Rate 04/21/2026Other2.19%
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Holdings Distribution

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