TMAT
TMAT
About Main Thematic Innovation ETF
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,...
About Main Thematic Innovation ETF
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,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 4.59% | 11.62K | $10.88M |
 PANW | Palo Alto Networks, Inc. | 4.23% | 30.36K | $10.03M |
 CRWD | CrowdStrike Holdings, Inc. | 2.59% | 32.75K | $6.15M |
 VICR | Vicor Corporation | 2.52% | 23.69K | $5.97M |
 FTNT | Fortinet, Inc. | 2.49% | 36.72K | $5.90M |
 HNGE | Hinge Health, Inc. | 2.40% | 63.26K | $5.69M |
 YOU | Clear Secure, Inc. | 2.22% | 99.38K | $5.27M |
 AMD | Advanced Micro Devices, Inc. | 2.20% | 9.74K | $5.21M |
 LITE | Lumentum Holdings Inc. | 2.11% | 6.52K | $5.01M |
 RBRK | Rubrik, Inc. | 2.05% | 57.94K | $4.86M |
 AAON | AAON, Inc. | 2.04% | 43.21K | $4.85M |
 VRNS | Varonis Systems, Inc. | 1.90% | 99.35K | $4.51M |
 KEYS | Keysight Technologies, Inc. | 1.87% | 13.79K | $4.43M |
 NET | Cloudflare, Inc. | 1.66% | 14.65K | $3.95M |
 BSY | Bentley Systems, Incorporated | 1.60% | 119.61K | $3.80M |
 VRT | Vertiv Holdings Co | 1.58% | 12.23K | $3.74M |
 VCYT | Veracyte, Inc. | 1.54% | 63.56K | $3.65M |
 STX | Seagate Technology Holdings plc | 1.47% | 4.05K | $3.49M |
 FFIV | F5, Inc. | 1.45% | 8.16K | $3.43M |
 GEV | GE Vernova Inc. | 1.43% | 3.26K | $3.40M |
SECTOR HOLDINGS
Technology
Industrials
Basic Materials
Healthcare
Utilities
Consumer Cyclical
EnergyASSET ALLOCATION BY REGION
United States
Canada
Singapore
Chile
Taiwan
Cayman Islands
Switzerland
IsraelSECTOR HOLDINGS
Technology Industrials Basic Materials Healthcare Utilities Consumer Cyclical EnergyASSET ALLOCATION BY REGION
United States Canada Singapore Chile Taiwan Cayman Islands Switzerland IsraelHoldings (Top 20)
MU
Micron Technology, Inc.
PANW
Palo Alto Networks, Inc.
CRWD
CrowdStrike Holdings, Inc.
VICR
Vicor Corporation
FTNT
Fortinet, Inc.
HNGE
Hinge Health, Inc.
YOU
Clear Secure, Inc.
AMD
Advanced Micro Devices, Inc.
LITE
Lumentum Holdings Inc.
RBRK
Rubrik, Inc.
AAON
AAON, Inc.
VRNS
Varonis Systems, Inc.
KEYS
Keysight Technologies, Inc.
NET
Cloudflare, Inc.
BSY
Bentley Systems, Incorporated
VRT
Vertiv Holdings Co
VCYT
Veracyte, Inc.
STX
Seagate Technology Holdings plc
FFIV
F5, Inc.
GEV
GE Vernova Inc.