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TMAT
Main Thematic Innovation ETF
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TMAT Holdings Information

Compare
Holdings Count
98
Total Assets
194.14M
Top 10 Percentage
22.21%
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

98 Holdings as of Apr 10, 2026
98 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
2.92%
$5.66M
―
$64.07B
1650.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
2.59%
$5.02M
―
$70.14B
743.86%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
2.54%
$4.93M
―
$127.08B
-7.49%
29 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.46%
$4.76M
―
$474.31B
504.73%
25 Buy
3 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
2.44%
$4.73M
―
$6.16B
70.87%
5 Buy
1 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
2.10%
$4.07M
―
$55.39B
142.67%
9 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.98%
$3.83M
―
$260.91B
208.41%
19 Buy
2 Hold
0 Sell
Strong Buy
―
TER
Teradyne
1.79%
$3.46M
―
$57.61B
399.65%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
1.74%
$3.38M
―
$8.42B
307.53%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ADSK
Autodesk Inc
1.66%
$3.21M
―
$46.09B
-15.48%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.34%Technology24.03%Industrials9.59%Healthcare5.29%Utilities5.01%Consumer Cyclical2.47%General2.24%Communication Services2.03%Financial49.34%Technology
Technology
49.34%
Industrials
24.03%
Healthcare
9.59%
Utilities
5.29%
Consumer Cyclical
5.01%
General
2.47%
Communication Services
2.24%
Financial
2.03%

Countries Breakdown

98.03%United States1.21%Canada0.76%Israel98.03%United States
United States
98.03%
Canada
1.21%
Israel
0.76%

Breakdown By Smart Score

7.64%Outperform109.59%Outperform923.32%Outperform822.99%Neutral719.74%Neutral66.12%Neutral57.61%Neutral40.43%Underperform31.19%Underperform21.38%Underperform17
The weighted average smart score of the TMAT ETF is 7
10
7.64%
9
9.59%
8
23.32%
7
22.99%
6
19.74%
5
6.12%
4
7.61%
3
0.43%
2
1.19%
1
1.38%

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 LITE, CIEN, PANW.
    What is ETF TMAT’s holdings count?
    ETF TMAT’s is holdings 98 different assets.
      What are the total assets of ETF TMAT?
      ETF TMAT’s total assets are 194.14M.
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