Main Thematic Innovation ETF Holdings

TMATBATS
$29.54
-0.15-0.51%
At close: Sep 28, 5:00 PM EST

As of Sep 15, 2026

Number of Stock Holdings

166

Number of Bond Holdings

-

Total Holdings

168

Number of ETFs

-

Main Thematic Innovation ETF (BATS:TMAT), Top Holdings

Main Thematic Innovation ETF (BATS: TMAT)

TickerNameShare %
MUMicron Tech4.95%
LITELumentum Hol2.64%
PANWPalo Alto Networ4.39%
VICRVicor Corp2.05%
FTNTFortinet Inc2.51%
AMDAdv Micro Device2.20%
HNGEHinge Health Inc2.45%
RBRKRubrik Inc-A2.20%
KEYSKeysight Tec2.04%
NETCloudflare Inc-A1.97%

FAQ

Q

How has TMAT ETF performed?

A

The TMAT ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $31.46 and as low as $22.26.

Q

What is the expense ratio for TMAT?

A

The expense ratio of TMAT is 0.82%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TMAT?

A

The total Assets Under Management (AUM) for TMAT is 259.65M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TMAT?

A

TMAT follows a All Cap Blend investment style.

Q

What are the top holdings for TMAT?

A

The top holdings of TMAT include: MU (4.95%), LITE (2.64%), PANW (4.39%), VICR (2.05%), FTNT (2.51%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TMAT?

A

Average daily volume data for TMAT is currently not available.