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TMAT
Main Thematic Innovation ETF
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TMAT Holdings Information

Compare
Holdings Count
90
Total Assets
210.75M
Top 10 Percentage
24.24%
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

90 Holdings as of May 01, 2026
90 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VICR
Vicor
2.92%
$6.22M
―
$12.17B
553.42%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.89%
$6.16M
―
$611.47B
571.72%
27 Buy
3 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.84%
$6.05M
―
$67.83B
1411.18%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
2.60%
$5.55M
―
$75.69B
634.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
2.52%
$5.38M
―
$147.76B
-3.53%
30 Buy
2 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
2.51%
$5.34M
―
$7.35B
118.61%
5 Buy
1 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
2.23%
$4.75M
―
$60.44B
137.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
2.00%
$4.26M
―
$14.07B
195.79%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AEIS
Advanced Energy Industries, Inc.
1.89%
$4.04M
―
$14.79B
249.58%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
AAON
Aaon Inc
1.85%
$3.96M
―
$7.66B
-5.82%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.98%Technology25.63%Industrials8.81%Basic Materials8.53%Healthcare2.43%Utilities2.00%Consumer Cyclical0.82%General0.80%Energy50.98%Technology
Technology
50.98%
Industrials
25.63%
Basic Materials
8.81%
Healthcare
8.53%
Utilities
2.43%
Consumer Cyclical
2.00%
General
0.82%
Energy
0.80%

Countries Breakdown

95.43%United States3.95%Canada0.62%Israel95.43%United States
United States
95.43%
Canada
3.95%
Israel
0.62%

Breakdown By Smart Score

11.17%Outperform1023.91%Outperform912.48%Outperform814.27%Neutral722.02%Neutral64.81%Neutral59.14%Neutral41.18%Underperform31.03%Underperform17
The weighted average smart score of the TMAT ETF is 7
10
11.17%
9
23.91%
8
12.48%
7
14.27%
6
22.02%
5
4.81%
4
9.14%
3
1.18%
2
0.00%
1
1.03%

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 VICR, MU, LITE.
    What is ETF TMAT’s holdings count?
    ETF TMAT’s is holdings 90 different assets.
      What are the total assets of ETF TMAT?
      ETF TMAT’s total assets are 210.75M.
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