TMAT ETF

TMAT ETF
$28.44
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Fund Essentials - as of Oct 2, 2026

Net Assets
$259M
Expense Ratio
0.79%
Dividend Yield (Current)
0.02%
Holdings
168
Inception Date
Jan 28, 2021
Fund Family
Main Management ETF Advisors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+17.76%
1 Year+10.00%
3 Year+25.27%
5 Year+4.08%

Asset Allocation

Stocks: 99.76%
Other: 0.24%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.01%
PANWPalo Alto Networks, Inc4.92%
VICRVicor Corp2.94%
LITELumentum Holdings Inc2.84%
RBRKRubrik Inc-A2.76%
Top 10 Concentration: 30.28%Report Date: Oct 2, 2026
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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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMAT ETF Overview

TMAT ETF (Main Thematic Innovation ETF) is managed by Main Management ETF Advisors, LLC with $258.6M in net assets. TMAT expense ratio is 0.79%, holding 168 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2021-01-28.

TMAT performance shows a YTD return of 17.76%. The 1-year return is 10.00% and the 5-year return is 4.08%. TMAT dividend yield stands at 0.02%, paid semi-annually.

TMAT top holdings include Micron Technology, Inc. (5.0%), Palo Alto Networks, Inc (4.9%), Vicor Corp (2.9%), Lumentum Holdings Inc (2.8%), Rubrik Inc-A (2.8%). Go to all TMAT holdings, TMAT sectors, or TMAT dividends.

TMAT can be compared against other funds. Use TMAT overlap to find shared positions, or TMAT vs another fund for a side-by-side view. TMAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.16%
YTD
+17.76%
1 Year
+10.00%
3 Year
+25.27%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.01%
2PANWPalo Alto Networks, IncInformation Technology4.92%
3VICRVicor CorpInformation Technology2.94%
4LITELumentum Holdings IncInformation Technology2.84%
5RBRKRubrik Inc-AInformation Technology2.76%
6FTNTFortinet IncInformation Technology2.67%
7AMDAdvanced Micro Devices IncInformation Technology2.48%
8HNGEHinge Health IncFinancials2.48%
9KEYSKeysight Technologies Inc.Information Technology2.13%
10NETCloudflare Inc (180 Day Lockup)Information Technology2.05%