Fund profile
Tickers
TMAT
Fund manager
Total assets
$83.25 mm
Liabilities
$165.11 k
Net assets
$83.09 mm
Number of holdings
12.00
TMAT stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First Trust Exchange-traded Alphadex Fund | 9.47 mm | 129.60 k shares | 11.40 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 9.43 mm | 187.92 k shares | 11.35 | Common equity | Long | USA |
RENAISSANCE IPO
|
9.06 mm | 304.56 k shares | 10.91 | Common equity | Long | USA |
Global X Funds | 8.89 mm | 339.94 k shares | 10.70 | Common equity | Long | USA |
ARK Investment Management LLC | 8.84 mm | 489.24 k shares | 10.63 | Common equity | Long | USA |
First Trust Exchange-traded Fund Vi | 8.52 mm | 230.04 k shares | 10.25 | Common equity | Long | USA |
ARK Investment Management LLC | 6.41 mm | 278.64 k shares | 7.72 | Common equity | Long | USA |
PROSHRS ONLINE
|
6.33 mm | 213.84 k shares | 7.62 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 6.25 mm | 139.32 k shares | 7.52 | Common equity | Long | USA |
INDF Exchange Traded Concepts Trust | 5.33 mm | 767.88 k shares | 6.41 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 4.68 mm | 4.68 mm principal | 5.63 | Short-term investment vehicle | Long | USA |
Main Management MMF | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |