Stock Taper
EXCHANGE TRADED FUND

TMAT

Main Thematic Innovation ETF
$31.01 ▲ 0.45%
+$0.14 TODAY

FUND FACTS

Manager Main Management
Assets $267.01M
Expense ratio 0.79%
Inception Jan 29, 2021
Asset class Equity
Holdings 83
Volume 22.02K
Avg volume 24.35K

ABOUT THIS FUND

TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes. Holdings may include individual stocks or theme-based ETFs, which may include non-traditional asset classes. Theme and sector exposures are optimized, setting and revisiting price targets and growth forecasts. However, the fund may invest heavily in certain sectors and allows up to 15 percent of the assets to be invested in bitcoin ETFs. The strategy may also involve option buying or selling to generate income or hedge downside risk.

PRICE

$31.01 ▲ UP 0.45% (+$0.14)
$31.05$31.20$31.359:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM31.01

HOLDINGS

TOP 20 OF 83 · 46.87% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 5.01% 12.46K $13.39M
02 PANW Palo Alto Networks, Inc. 4.92% 32.58K $13.14M
03 VICR Vicor Corporation 2.94% 25.43K $7.86M
05 RBRK Rubrik, Inc. 2.76% 62.2K $7.38M
06 FTNT Fortinet, Inc. 2.67% 39.42K $7.13M
07 HNGE Hinge Health, Inc. 2.49% 67.94K $6.64M
08 AMD Advanced Micro Devices, Inc. 2.48% 10.46K $6.63M
10 NET Cloudflare, Inc. 2.06% 15.73K $5.49M
11 VRNS Varonis Systems, Inc. 1.90% 106.67K $5.07M
12 ERO Ero Copper Corp. 1.79% 126.25K $4.79M
13 TER Teradyne, Inc. 1.77% 10.5K $4.71M
14 HBM Hudbay Minerals Inc. 1.71% 168.27K $4.58M
16 YOU Clear Secure, Inc. 1.66% 106.7K $4.43M
17 BSY Bentley Systems, Incorporated 1.55% 128.43K $4.14M
18 BB BlackBerry Limited 1.52% 437.79K $4.07M
19 MRVL Marvell Technology, Inc. 1.51% 14.81K $4.03M
20 FFIV F5, Inc. 1.49% 8.76K $3.98M

SECTOR HOLDINGS

TECHNOLOGY IS 56.72% OF THE FUND
Technology 56.72%
Industrials 20.65%
Healthcare 11.68%
Basic Materials 8.64%
Utilities 1.87%
Financial Services 0.24%
Energy 0.20%
Consumer Cyclical 0.08%

BY REGION

UNITED STATES IS 92.08% OF THE FUND
United States 92.08%
Canada 4.90%
Taiwan 1.06%
Switzerland 0.66%
Cayman Islands 0.60%
Israel 0.46%
— Other 0.25%