TMAT ETF

TMAT ETF
$28.44
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MU is TMAT's largest holding at 5.01% of the fund as of Oct 2, 2026. TMAT is Main Thematic Innovation ETF.

Showing top 50 of 85 holdings · as of Oct 2, 2026
TMAT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.01%		5.0%12,456$13.39MInfo TechSemiconductors
2
PANW
Palo Alto Networks, IncInfo Tech · Software
4.92%		9.9%32,578$13.14MInfo TechSoftware
Sector and industry · Pro
3
VICR
Vicor Corp
2.94%		12.9%25,433$7.86M
4
LITE
Lumentum Holdings Inc
2.84%		15.7%6,998$7.60M
5
RBRK
Rubrik Inc-A
2.76%		18.5%62,196$7.38M
6
FTNT
Fortinet Inc
2.67%		21.1%39,420$7.13M
7
AMD
Advanced Micro Devices Inc
2.48%		23.6%10,464$6.63M
8
HNGE
Hinge Health Inc
2.48%		26.1%67,938$6.64M
9
KEYS
Keysight Technologies Inc.
2.13%		28.2%14,813$5.70M
10—Cloudflare Inc (180 Day Lockup)
2.05%		30.3%15,728$5.49M
11
VRNS
Varonis Systems Inc
1.90%		32.2%106,667$5.07M
12—Ero Copper Corp
1.79%		34.0%126,251$4.79M
13
TER
Teradyne Inc -
1.76%		35.7%10,497$4.71M
14—Hudbay Minerals Inc
1.71%		37.4%168,273$4.58M
15
TWST
Twist Bioscience Corp.
1.67%		39.1%23,652$4.46M
16—About You Holding Se
1.66%		40.8%106,697$4.43M
17
BSY
Bentley Systems Inc Class B
1.55%		42.3%128,427$4.14M
18—Blackberry Ltd
1.52%		43.8%437,787$4.07M
19
MRVL
Marvell Technology Inc
1.51%		45.3%14,807$4.03M
20—F5 Networks Inc.
1.49%		46.8%8,760$3.98M
21
VCYT
Veracyte, Inc.
1.46%		48.3%84,887$3.89M
22
AAON
Aaon, Inc.
1.45%		49.8%46,393$3.86M
23—Seagate Technolo
1.38%		51.1%4,355$3.70M
24
ESI
Element Solutions Inc
1.34%		52.5%94,676$3.59M
25
ADSK
Autodesk, Inc.
1.32%		53.8%16,625$3.52M
26
AEIS
Advanced Energy Industries Inc.
1.30%		55.1%11,401$3.47M
27
GEV
Ge Vernova, Inc.
1.29%		56.4%3,498$3.46M
28
ADPT
Adaptive Biotechnologies Corp
1.28%		57.7%120,888$3.43M
29
ONTO
Onto Innovation Inc
1.28%		58.9%10,452$3.43M
30
VIAV
Viavi Solutions Inc
1.26%		60.2%71,458$3.37M
31
VRT
Vertiv Holdings Co
1.24%		61.4%13,126$3.31M
32
MTRN
Materion Corp
1.23%		62.7%10,512$3.28M
33
HAE
Haemonetics Corp
1.23%		63.9%31,356$3.28M
34
GH
Guardant Health, Inc
1.22%		65.1%18,396$3.27M
35—Generac Holdings, Inc.
1.21%		66.3%14,909$3.23M
36
ITT
Itt Inc
1.15%		67.5%14,909$3.07M
37
AZZ
Azz Inc
1.10%		68.6%21,024$2.93M
38
WWD
Woodward Inc
1.09%		69.7%8,750$2.90M
39
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.08%		70.8%6,097$2.88M
40
VEEV
Veeva Systems Inc
1.07%		71.8%10,477$2.86M
41—Vistra Energy Corp.
1.05%		72.9%20,123$2.82M
42
ROK
Rockwell Automation
1.04%		73.9%6,120$2.78M
43
RBC
Rbc Bearings Inc
1.02%		74.9%5,262$2.71M
44
CIEN
Ciena Corp
1.02%		75.9%6,993$2.74M
45
MOD
Modine Manufacturing Company
0.99%		76.9%14,891$2.65M
46
WDC
Western Digital Corp.
0.95%		77.9%6,097$2.53M
47
ADI
Analog Devices, Inc.
0.95%		78.8%6,117$2.55M
48
Q
Qnity Electronics Inc
0.91%		79.7%18,396$2.42M
49
STLD
Steel Dynamics Inc
0.91%		80.7%10,521$2.44M
50
MYRG
Myrgroupinc.
0.90%		81.6%7,893$2.41M
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Not reported for this fund: share changes.
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TMAT ETF All Holdings

TMAT holdings total 168 positions. The top 10 holdings account for 30.3% of the fund, led by Micron Technology, Inc. at 5.0%, Palo Alto Networks, Inc at 4.9%, Vicor Corp at 2.9%.

TMAT portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 54.5%.

TMAT sectors provide a detailed breakdown. TMAT overlap shows how holdings compare to other funds in your portfolio.

Compare TMAT

TMAT vs SPYTMAT vs QQQTMAT vs VOOTMAT vs VTITMAT vs IVVTMAT vs SCHDTMAT vs VYMTMAT vs VXUS

TMAT ETF Holdings

85 of 168 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    5.01%
  • 2

    Palo Alto Networks, Inc

    PANWInformation Technology
    4.92%
  • 3

    Vicor Corp

    VICRInformation Technology
    2.94%
  • 4

    Lumentum Holdings Inc

    LITEInformation Technology
    2.84%
  • 5

    Rubrik Inc-A

    RBRKInformation Technology
    2.76%
  • 6

    Fortinet Inc

    FTNTInformation Technology
    2.67%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.48%
  • 8

    Hinge Health Inc

    HNGEFinancials
    2.48%
  • 9

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.13%
  • 10

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.05%
  • 11

    Varonis Systems Inc

    VRNSInformation Technology
    1.90%
  • 12

    Ero Copper Corp

    ERO:CAMaterials
    1.79%
  • 13

    Teradyne Inc - Common

    TERInformation Technology
    1.76%
  • 14

    Hudbay Minerals Inc

    HBM:CAMaterials
    1.71%
  • 15

    Twist Bioscience Corp.

    TWSTHealth Care
    1.67%
  • 16

    About You Holding Se

    YOU:SGUnknown
    1.66%
  • 17

    Bentley Systems Inc Class B

    BSYInformation Technology
    1.55%
  • 18

    Blackberry Ltd

    BB:CAInformation Technology
    1.52%
  • 19

    Marvell Technology Inc

    MRVLInformation Technology
    1.51%
  • 20

    F5 Networks Inc.

    FFIVInformation Technology
    1.49%
  • 21

    Veracyte, Inc.

    VCYTHealth Care
    1.46%
  • 22

    Aaon, Inc.

    AAONIndustrials
    1.45%
  • 23

    Seagate Technolo

    STX:IEUnknown
    1.38%
  • 24

    Element Solutions Inc

    ESIMaterials
    1.34%
  • 25

    Autodesk, Inc.

    ADSKInformation Technology
    1.32%
  • 26

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.30%
  • 27

    Ge Vernova, Inc.

    GEVIndustrials
    1.29%
  • 28

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    1.28%
  • 29

    Onto Innovation Inc

    ONTOInformation Technology
    1.28%
  • 30

    Viavi Solutions Inc

    VIAVInformation Technology
    1.26%
  • 31

    Vertiv Holdings Co

    VRTIndustrials
    1.24%
  • 32

    Materion Corp

    MTRNMaterials
    1.23%
  • 33

    Haemonetics Corp

    HAEHealth Care
    1.23%
  • 34

    Guardant Health, Inc

    GHHealth Care
    1.22%
  • 35

    Generac Holdings, Inc.

    GNRCIndustrials
    1.21%
  • 36

    Itt Inc

    ITTIndustrials
    1.15%
  • 37

    Azz Inc

    AZZIndustrials
    1.10%
  • 38

    Woodward Inc

    WWDIndustrials
    1.09%
  • 39

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.08%
  • 40

    Veeva Systems Inc

    VEEVInformation Technology
    1.07%
  • 41

    Vistra Energy Corp.

    VSTUtilities
    1.05%
  • 42

    Rockwell Automation

    ROKIndustrials
    1.04%
  • 43

    Rbc Bearings Inc

    ROLLIndustrials
    1.02%
  • 44

    Ciena Corp

    CIENInformation Technology
    1.02%
  • 45

    Modine Manufacturing Company

    MODIndustrials
    0.99%
  • 46

    Western Digital Corp.

    WDCInformation Technology
    0.95%
  • 47

    Analog Devices, Inc.

    ADIInformation Technology
    0.95%
  • 48

    Qnity Electronics Inc

    QUnknown
    0.91%
  • 49

    Steel Dynamics Inc

    STLDMaterials
    0.91%
  • 50

    Myrgroupinc.

    MYRGIndustrials
    0.90%
  • 51

    Gen Digital Inc

    GENInformation Technology
    0.89%
  • 52

    Axon Enterprise Inc

    AXONInformation Technology
    0.81%
  • 53

    Constellation Energy Corporation Com

    CEGUtilities
    0.81%
  • 54

    Firefly Aerospace Inc

    FLYIndustrials
    0.80%
  • 55

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.80%
  • 56

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.75%
  • 57

    Crane Co

    CRIndustrials
    0.75%
  • 58

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.71%
  • 59

    Kadant Inc

    KAIIndustrials
    0.70%
  • 60

    Trimble Inc.

    TRMBInformation Technology
    0.66%
  • 61

    Voyager Technologies Inc

    VOYGInformation Technology
    0.66%
  • 62

    Garminltd.

    GRMNConsumer Discretionary
    0.64%
  • 63

    Century Aluminum Co

    CENXMaterials
    0.64%
  • 64

    Dexcom Inc.

    DXCMHealth Care
    0.61%
  • 65

    Zscaler, Inc

    ZSInformation Technology
    0.61%
  • 66

    Fabrinet

    FNInformation Technology
    0.60%
  • 67

    Agilent Technologies Inc

    AInformation Technology
    0.60%
  • 68

    Almonty Industri

    AII:CAUnknown
    0.55%
  • 69

    Curtiss-wright Corp

    CWIndustrials
    0.54%
  • 70

    Csw Industrials, Inc.

    CSWIIndustrials
    0.50%
  • 71

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.49%
  • 72

    Usa Rare Earth Inc

    USARMaterials
    0.47%
  • 73

    Elbit Systems Ltd. Ordinary Shares

    ESLTIndustrials
    0.46%
  • 74

    Aerovironment Inc

    AVAVIndustrials
    0.37%
  • 75

    Waystar Holding Corp

    WAYInformation Technology
    0.36%
  • 76

    Kratos Defense &

    KTOSIndustrials
    0.35%
  • 77

    General Dynamics Corp.

    GDIndustrials
    0.32%
  • 78

    Karman Holdings Inc

    KRMNIndustrials
    0.31%
  • 79

    Parker-Hannifin Corp.

    PHIndustrials
    0.31%
  • 80

    Space Exploration Technologies

    SPCXUnknown
    0.29%
  • 81

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.26%
  • 82

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.26%
  • 83

    State Street Sweep

    TRIXXFinancials
    0.24%
  • 84

    Energy Fuels Inc

    EFR:CAMaterials
    0.20%
  • 85

    Gentherm Inc

    THRMConsumer Discretionary
    0.08%