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Main Thematic Innovation ETF Holdings

TMATBATS
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$25.00
-0.64-2.50%
At close: Dec 15, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
104
Number of Bond Holdings
-
Total Holdings
107
Number of ETFs
-

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

Main Thematic Innovation ETF (BATS: TMAT)

TickerNameShare %
NVDANvidia Corp.3.68%
AVGOBroadcom Inc2.50%
NETCloudflare, Inc. (class A)4.18%
SNOWSnowflake Inc2.34%
KYSea Ltd. ADS EACH REP ONE CL A SHS1.63%
RBRKRubrik Inc-A2.09%
ORCLOracle Corp.2.50%
CRWDCrowdstrike Hldgs Inc1.97%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange2.19%
CRDOCredo Technology Group Holding Ltd1.87%

FAQ

Q

How has TMAT ETF performed?

A

The TMAT ETF is currently trading at $25.00, which represents a -2.50% change. Over the past 52 weeks, the ETF has traded as high as $28.77 and as low as $14.96.

Q

What is the expense ratio for TMAT?

A

The expense ratio of TMAT is 0.85%. 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 213.87M. 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: NVDA (3.68%), AVGO (2.5%), NET (4.18%), SNOW (2.34%), KY (1.63%). 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.