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TMAT
Main Thematic Innovation ETF
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TMAT Holdings Information

Compare
Holdings Count
89
Total Assets
234.23M
Top 10 Percentage
26.47%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

89 Holdings as of Jul 29, 2026
89 Holdings as of Jul 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PANW
Palo Alto Networks
4.41%$10.03M―$259.99B87.60%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.97%$9.02M―$834.62B701.41%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.72%$6.18M―$185.12B62.98%
31 Buy
8 Hold
1 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
2.69%$6.10M―$7.20B90.75%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
FTNT
Fortinet
2.60%$5.92M―$109.88B53.37%
6 Buy
24 Hold
4 Sell
Hold
―
HNGE
Hinge Health, Inc. Class A
2.17%$4.93M―$5.82B64.47%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BSY
Bentley Systems, Class B
2.05%$4.65M―$10.89B-36.36%
9 Buy
2 Hold
0 Sell
Strong Buy
―
VICR
Vicor
2.00%$4.55M―$8.76B298.96%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.94%$4.40M―$700.44B175.30%
28 Buy
7 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
1.93%$4.38M―$14.71B-24.61%
25 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

52.16%Technology21.64%Industrials10.85%Healthcare9.42%Basic Materials2.38%General2.17%Utilities1.14%Consumer Cyclical0.23%Energy52.16%Technology
Technology
52.16%
Industrials
21.64%
Healthcare
10.85%
Basic Materials
9.42%
General
2.38%
Utilities
2.17%
Consumer Cyclical
1.14%
Energy
0.23%

Countries Breakdown

94.15%United States5.27%Canada0.58%Israel94.15%United States
United States
94.15%
Canada
5.27%
Israel
0.58%

Breakdown By Smart Score

10.23%Outperform1012.75%Outperform916.52%Outperform821.76%Neutral719.23%Neutral66.62%Neutral53.73%Neutral44.41%Underperform32.97%Underperform21.77%Underperform17
The weighted average smart score of the TMAT ETF is 7
10
10.23%
9
12.75%
8
16.52%
7
21.76%
6
19.23%
5
6.62%
4
3.73%
3
4.41%
2
2.97%
1
1.77%

TMAT ETF News

See More TMAT News
See More TMAT News

TMAT ETF FAQ

What are ETF TMAT’s top 3 holdings?
TMAT’s top 3 holdings are PANW, MU, CRWD.
    What is TMAT’s holding count?
    ETF TMAT’s is holdings 89 different assets.
      What are the total assets of ETF TMAT?
      ETF TMAT’s total assets are 234.23M.
        What sector is TMAT most exposed to?
        TMAT is most exposed to 52.16% Technology of its holdings.
          How concentrated is TMAT?
          TMAT’s top 10 holdings represent 26.47% of the fund.
            What is TMAT’s average Smart Score?
            The weighted average Smart Score of TMAT is 7.
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