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TMAT
Main Thematic Innovation ETF
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TMAT Holdings Information

Compare
Holdings Count
101
Total Assets
192.78M
Top 10 Percentage
19.94%
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
101 Holdings as of Feb 20, 2026
101 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
2.51%
$4.84M
―
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
2.27%
$4.37M
―
$4.44B
45.52%
5 Buy
0 Hold
0 Sell
Strong Buy
―
FICO
Fair Isaac Corporation
2.22%
$4.28M
―
$32.43B
-20.47%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.20%
$4.23M
―
$42.43B
810.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
SRAD
Sportradar Group Ag Class A
1.89%
$3.64M
―
$5.35B
-16.46%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AAON
Aaon Inc
1.81%
$3.48M
―
$8.35B
-1.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
1.79%
$3.45M
―
$43.99B
298.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
PODD
Insulet
1.79%
$3.44M
―
$18.15B
-14.47%
18 Buy
1 Hold
1 Sell
Strong Buy
―
TLN
Talen Energy Corp
1.73%
$3.33M
―
$17.37B
74.70%
7 Buy
1 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.71%
$3.29M
―
$220.35B
153.25%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.10%Technology25.25%Industrials11.69%Healthcare6.97%Consumer Cyclical5.97%Utilities3.74%Financial2.25%Communication Services1.03%General43.10%Technology
Technology
43.10%
Industrials
25.25%
Healthcare
11.69%
Consumer Cyclical
6.97%
Utilities
5.97%
Financial
3.74%
Communication Services
2.25%
General
1.03%

Countries Breakdown

98.20%United States1.20%Canada0.60%Israel98.20%United States
United States
98.20%
Canada
1.20%
Israel
0.60%

Breakdown By Smart Score

10.43%Outperform1015.08%Outperform920.61%Outperform818.45%Neutral77.46%Neutral611.54%Neutral59.04%Neutral42.66%Underperform32.87%Underperform21.87%Underperform17
The weighted average smart score of the TMAT ETF is 7
10
10.43%
9
15.08%
8
20.61%
7
18.45%
6
7.46%
5
11.54%
4
9.04%
3
2.66%
2
2.87%
1
1.87%

TMAT ETF News

VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?
PremiumMarket News

VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?

10h ago
GEV
VRT
Insulet Earnings Call Highlights Growth And Expansion
PremiumCompany Announcements

Insulet Earnings Call Highlights Growth And Expansion

1d ago
PODD
SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/20/2026
PremiumMarket News

SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/20/2026

2d ago
L
DE
3 Technology ETFs with Attractive Upside Potential
PremiumMarket News

3 Technology ETFs with Attractive Upside Potential

3d ago
MU
IXN
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 MU, YOU, FICO.
    What is ETF TMAT’s holdings count?
    ETF TMAT’s is holdings 101 different assets.
      What are the total assets of ETF TMAT?
      ETF TMAT’s total assets are 192.78M.
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