Question 1

What are the top holdings in TMET?

Accepted Answer

iShares Transition-Enabling Metals ETF (TMET) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TMET's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMET's holdings table to analyze concentration risk.

Question 3

What is TMET's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TMET distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TMET invest in?

Accepted Answer

TMET's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TMET ETF?

Accepted Answer

TMET's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TMET's largest positions by weight?

Accepted Answer

TMET's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	55.02%
2	B BZUFT	CASH COLLATERAL USD BZUFT	Stock	8.90%
3	B B.0 07.16.26	TREASURY BILL	Stock	7.95%
4	USD	USD CASH	Stock	4.88%
5	B B.0 07.09.26	TREASURY BILL	Stock	3.98%
6	B B.0 09.03.26	TREASURY BILL	Stock	3.96%
7	C CMSERD	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	Stock	3.11%
8	S SUMIBK	SUMITOMO MITSUI BANKING CORP (NEW	Stock	2.08%
9	B BNP	BNP PARIBAS (NEW YORK BRANCH)	Stock	2.07%
10	BAC	Bank of America Corporation	Stock	2.03%
11	B BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH	Stock	2.02%
12	C	Citigroup Inc.	Stock	2.02%
13	E ETD_USD	ETD USD BALANCE WITH R93537	Stock	1.96%
14	S SIK6	SILVER MAY 26	Stock	0.00%
15	C CVTJ6	COBALT FASTMARKET APR 26	Stock	0.00%
16	L LMAHDP.20260415	LME PRI ALUM APR 26	Stock	0.00%
17	L LMNIDP.20260415	LME NICKEL APR 26	Stock	0.00%
18	L LMZSDP.20260415	LME ZINC APR 26	Stock	0.00%
19	H HGK6	COPPER MAY 26	Stock	0.00%
20	P PLJ6	PLATINUM APR 26	Stock	0.00%

TMET ETF Holdings: iShares Transition-Enabling Metals ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight