
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)
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.
The expense ratio of TMAT is 0.82%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TMAT is 259.65M. This represents the total market value of the assets managed by the ETF.
TMAT follows a All Cap Blend investment style.
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.
Average daily volume data for TMAT is currently not available.