TMAT ETF

TMAT ETF
$28.44
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TMAT holds 30.3% of its assets in its 10 largest positions as of Oct 2, 2026. TMAT is Main Thematic Innovation ETF.

Showing the top 10 of 168 holdings · as of Oct 2, 2026
Top 10 weight
30.28%
TMAT top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityCloud ComputingNetworking InfrastructureEmerging TechData PrivacyGovernance & Ethics

TMAT ETF Top Holdings

TMAT holdings top 10 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.

Showing 10 of 168 holdingsTop 10 Weight: 30.28%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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