TMAT ETF

$23.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$192M
Expense Ratio
0.85%
Dividend Yield (Current)
0.02%
Holdings
108
Inception Date
Jan 28, 2021
Fund Family
Main Management ETF Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-1.90%
1 Year+21.63%
3 Year+22.62%
5 Year+0.10%

Asset Allocation

Stocks: 99.35%
Cash: 0.01%
Other: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc3.94%
NVDANvidia Corp.3.69%
ORCLOracle Corp - Common2.33%
NBIS:ASNebius Group N.V. Class A2.33%
AVGOBroadcom Inc2.11%
Top 10 Concentration: 24.02%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

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TMAT ETF Overview

TMAT ETF (Main Thematic Innovation ETF) is managed by Main Management ETF Advisors, LLC with $191.6M in net assets. TMAT expense ratio is 0.85%, holding 108 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2021-01-28.

TMAT performance shows a YTD return of -1.90%. The 1-year return is 21.63% and the 5-year return is 0.10%. TMAT dividend yield stands at 0.02%, paid semi-annually.

TMAT top holdings include Net Cloudflare Inc (3.9%), Nvidia Corp. (3.7%), Oracle Corp - Common (2.3%), Nebius Group N.V. Class A (2.3%), Broadcom Inc (2.1%). View all TMAT holdings, sector breakdown, or dividend history.

TMAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.60%
YTD
-1.90%
1 Year
+21.63%
3 Year
+22.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

NVDANvidia Corp.
3.69%
MSFTMicrosoft Corp
1.25%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1NETNet Cloudflare IncInformation Technology3.94%
2NVDANvidia Corp.Information Technology3.69%
3ORCLOracle Corp - CommonInformation Technology2.33%
4NBIS:ASNebius Group N.V. Class AUnknown2.33%
5AVGOBroadcom IncInformation Technology2.11%
6MUMicron TechInformation Technology2.07%
7RBRKRubrik Inc-AInformation Technology2.06%
8SNOWSnowflake IncInformation Technology1.92%
9CRWDCrowdstrike Holdings Inc. Class AInformation Technology1.79%
10AVAVAerovironment IncIndustrials1.78%