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iShares Transition-Enabling Metals ETF (TMET) Holdings List

iShares Transition-Enabling Metals ETF logo

What stocks does TMET hold?

The iShares Transition-Enabling Metals ETF (TMET) top stock holdings include BLK CSH FND TREASURY SL AGENCY, CASH COLLATERAL USD BZUFT, and TREASURY BILL. The top 25 TMET holdings ordered by weight make up 55.98% 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 25 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A12.86%3,700,000
2CASH COLLATERAL USD BZUFTN/A10.37%2,985,000
3TREASURY BILLN/A8.67%2,500,000
4TREASURY BILLN/A3.46%1,000,000
5TREASURY BILLN/A1.73%500,000
6RESOLUTE FUNDING CO LLC 144AN/A1.08%310,000
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,211.13
-0.8%
1.01%290,000
8GLENCOVE FUNDING LLC 144AN/A1.01%290,000
9BAY SQUARE FUNDING LLC 144AN/A1.01%290,000
10MIZUHO BANK LTD 144AN/A1.01%290,000
11
Bunge Global SA stock logo
BG
Bunge Global
$112.86
+1.0%
0.97%280,000
12
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.68
+0.1%
0.97%280,000
13CONSTELLATION FUNDING COMPANY LLC 144AN/A0.97%280,000
14GLENCORE FUNDING LLC 144AN/A0.94%270,000
15LSEG US FIN CORP 144AN/A0.94%270,000
16US CP 144AN/A0.93%270,000
17COMPO FUNDING CO LLC 144AN/A0.93%270,000
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.13
-0.9%
0.92%260,000
19COLUMBIA FUNDING COMPANY LLC 144AN/A0.90%260,000
20OVERWATCH BRAVO FUNDING LLC 144AN/A0.90%260,000
21
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$90.68
+0.4%
0.88%250,000
22WESTPAC BANKING CORPORATION (NEW YN/A0.88%250,000
23
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$123.18
-0.1%
0.88%250,000
24MACQUARIE BANK LTD 144AN/A0.88%260,000
25COOPERATIEVE RABOBANK UA (NEW YORKN/A0.88%250,000

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This page (NASDAQ:TMET) was last updated on 8/14/2026 by MarketBeat.com Staff.
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