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iShares Transition-Enabling Metals ETF (TMET) Holdings List

iShares Transition-Enabling Metals ETF logo
$32.43 0.00 (0.00%)
As of 05/28/2026

What stocks does TMET hold?

The iShares Transition-Enabling Metals ETF (TMET) top stock holdings include BLK CSH FND TREASURY SL AGENCY, TREASURY BILL, and CASH COLLATERAL USD BZUFT. The top 24 TMET holdings ordered by weight make up 57.86% of the total fund. TMET is a commodities fund in the industrial metals category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete TMET stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A18.09%5,780,000
2TREASURY BILLN/A7.76%2,500,000
3CASH COLLATERAL USD BZUFTN/A7.35%2,347,000
4TREASURY BILLN/A3.11%1,000,000
5ETD USD BALANCE WITH R93537N/A2.34%748,502
6TREASURY BILLN/A1.56%500,000
7TREASURY BILLN/A1.55%500,000
8CONCORD MINUTEMEN CAPITAL CO LLC S 144AN/A1.22%390,000
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$111.43
+1.1%
0.97%310,000
10
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$128.54
+1.1%
0.97%310,000
11
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$40.52
-4.7%
0.91%290,000
12NOVARTIS FINANCE CORP 144AN/A0.97%310,000
13RELIANCE FUNDING CO LLC 144AN/A0.97%310,000
14
PACCAR Inc. stock logo
PCAR
PACCAR
$115.66
+2.5%
0.97%310,000
15RESOLUTE FUNDING CO LLC 144AN/A0.96%310,000
16
Carrier Global Corporation stock logo
CARR
Carrier Global
$68.28
+2.8%
0.94%300,000
17
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$47.25
-0.9%
0.94%300,000
18
Spire Inc. stock logo
SR
Spire
$82.61
+0.6%
0.90%290,000
19LIME FUNDING LLC 144AN/A0.90%290,000
20MITSUBISHI HC FIN AMER 144AN/A0.90%290,000
21GLENCOVE FUNDING LLC 144AN/A0.90%290,000
22BAY SQUARE FUNDING LLC 144AN/A0.90%290,000
23MIZUHO BANK LTD 144AN/A0.90%290,000
24NTT FINANCE AMERICAS INC 144AN/A0.88%280,000

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This page (NASDAQ:TMET) was last updated on 6/3/2026 by MarketBeat.com Staff.
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