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iShares Transition-Enabling Metals ETF (TMET) Holdings

iShares Transition-Enabling Metals ETF logo
$26.06 +0.08 (+0.31%)
As of 09:33 AM Eastern

Top 41 TMET Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A17.83%1,780,000
2CASH COLLATERAL USD BZUFTN/A5.18%517,000
3FUTURES USD MARGIN BALANCEN/A2.67%266,896
4LLOYDS BANK CORPORATE MARKETS PLCN/A2.63%250,000
5MITSUBISHI UFJ TRUST AND BANKING CN/A2.52%250,000
6NATIXIS (NEW YORK BRANCH)N/A2.52%250,000
7
Bank of America Corporation stock logo
BAC
Bank of America
$48.23
-0.5%
2.51%250,000
8BARCLAYS BANK PLC (NEW YORK BRANCHN/A2.51%250,000
9
Citigroup Inc. stock logo
C
Citigroup
$95.57
-0.5%
2.51%250,000
10SUMITOMO MITSUI BANKING CORP (NEWN/A2.51%250,000
11TORONTO-DOMINION BANK (NEW YORK BRN/A2.51%250,000
12WESTPAC BANKING CORP 144AN/A2.51%250,000
13
AbbVie Inc. stock logo
ABBV
AbbVie
$188.47
-1.0%
2.50%250,000
14ALIMENTATION COUCHE-TARD 144AN/A2.50%250,000
15
HP Inc. stock logo
HPQ
HP
$25.84
+0.6%
2.50%250,000
16MACQUARIE BANK LTD 144AN/A2.50%250,000
17National Rural Utilities Cooperative Finance CorporationN/A2.50%250,000
18NTT FINANCE AMERICAS INC 144AN/A2.50%250,000
19
Ryder System, Inc. stock logo
R
Ryder System
$182.60
2.50%250,000
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.68
-1.9%
2.49%250,000
21ESSILORLUXOTTICA SA 144AN/A2.49%250,000
22NUTRIEN LTD 144AN/A2.49%250,000
23TREASURY BILLN/A2.49%250,000
24VW CREDIT INC 144AN/A2.49%250,000
25AMERICAN HONDA FINANCE CORPORATIONN/A2.48%250,000
26NORFINA LTD 144AN/A2.48%250,000
27PURE GROVE FUNDING 144AN/A2.48%250,000
28
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$130.47
-1.2%
2.48%250,000
29NATIONAL BANK OF CANADA 144AN/A2.47%250,000
30TREASURY BILLN/A2.47%250,000
31CDP FINANCIAL INC 144AN/A2.46%250,000
32DANSKE BANK A/S 144AN/A2.44%250,000
33IONIC FUNDING LLC SERIES IIIN/A2.39%240,000
34COBALT FASTMARKET SEP 25N/A0.00%2
35COPPER SEP 25N/A0.00%23
36LME NICKEL SEP 25N/A0.00%8
37LME PRI ALUM SEP 25N/A0.00%38
38LME ZINC SEP 25N/A0.00%9
39PLATINUM OCT 25N/A0.00%8
40SILVER SEP 25N/A0.00%14
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41
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$86.08
+3.3%
-0.52%-51,477

Geographic Exposure

  • United States
    49.1%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    52.4%
  • 0-2
    47.6%

Maturity Exposure

  • 0-1
    53.8%
  • 1-3
    14.1%
  • 20-30
    5.6%

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This page (NASDAQ:TMET) was last updated on 7/29/2025 by MarketBeat.com Staff
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