Go Pro

This company has been marked as potentially delisted and may not be actively trading.

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 ProShares Ultra Semiconductors. The top 25 TMET holdings ordered by weight make up 57.29% 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/A13.01%4,360,000
2CASH COLLATERAL USD BZUFTN/A9.86%3,304,000
3
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$95.52
+1.0%
9.61%3,220,744
4TREASURY BILLN/A2.98%1,000,000
5TREASURY BILLN/A2.98%1,000,000
6CRH AMERICA FINANCE INC 144AN/A1.54%520,000
7TREASURY BILLN/A1.49%500,000
8TREASURY BILLN/A1.48%500,000
9
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$35.41
+1.2%
0.92%310,000
10NTT FINANCE AMERICAS INC 144AN/A0.89%300,000
11AQUITAINE FUNDING COMPANY LLC 144AN/A0.89%300,000
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.22
+0.4%
0.89%300,000
13GLENCOVE FUNDING LLC 144AN/A0.89%300,000
14COLUMBIA FUNDING COMPANY LLC 144AN/A0.89%300,000
15OMERS FINANCE TRUST 144AN/A0.89%300,000
16
Eaton Corporation, PLC stock logo
ETN
Eaton
$440.00
0.0%
0.86%290,000
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$101.45
+0.5%
0.86%290,000
18SHINHAN BANK NEW YORK 144AN/A0.86%290,000
19
The Western Union Company stock logo
WU
Western Union
$6.17
+2.4%
0.83%280,000
20COMPO FUNDING CO LLC 144AN/A0.80%270,000
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.95
+0.9%
0.79%260,000
22TORONTO-DOMINION BANK (NEW YORK BRN/A0.78%260,000
23
Seaboard Corporation stock logo
SEB
Seaboard
$3,969.18
+0.6%
0.78%260,000
24
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$93.54
+1.4%
0.76%250,000
25WESTPAC BANKING CORPORATION (NEW YN/A0.76%250,000

Related Companies and Tools


MarketBeat tracks iShares Transition-Enabling Metals ETF holdings and portfolio composition, last updated on 9/18/2026.
From Our Partners