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TMAT
Main Thematic Innovation ETF
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TMAT Holdings Information

Compare
Holdings Count
86
Total Assets
250.50M
Top 10 Percentage
26.79%
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

86 Holdings as of Aug 21, 2026
86 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.73%$11.97M―$1.09T721.53%
30 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.58%$11.59M―$291.66B92.53%
37 Buy
5 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
2.45%$6.19M―$20.60B12.75%
25 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.38%$6.03M―$77.74B626.25%
12 Buy
4 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
2.38%$6.02M―$112.63B91.84%
6 Buy
21 Hold
4 Sell
Hold
―
HNGE
Hinge Health, Inc. Class A
2.36%$5.97M―$7.14B53.59%
13 Buy
1 Hold
0 Sell
Strong Buy
―
VICR
Vicor
2.01%$5.07M―$9.25B293.60%
3 Buy
0 Hold
0 Sell
Strong Buy
―
HBM
Hudbay Minerals
1.99%$5.03M―$13.33B155.18%
9 Buy
0 Hold
0 Sell
Strong Buy
―
ERO
Ero Copper Corp.
1.96%$4.95M―$4.10B173.56%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.95%$4.92M―$772.57B182.10%
27 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.22%Technology21.64%Industrials10.97%Healthcare9.51%Basic Materials4.22%General1.98%Utilities1.16%Consumer Cyclical0.30%Energy50.22%Technology
Technology
50.22%
Industrials
21.64%
Healthcare
10.97%
Basic Materials
9.51%
General
4.22%
Utilities
1.98%
Consumer Cyclical
1.16%
Energy
0.30%

Countries Breakdown

93.36%United States6.13%Canada0.51%Israel93.36%United States
United States
93.36%
Canada
6.13%
Israel
0.51%

Breakdown By Smart Score

17.51%Outperform1017.81%Outperform914.06%Outperform815.17%Neutral720.26%Neutral66.58%Neutral53.73%Neutral43.56%Underperform31.33%Underperform27
The weighted average smart score of the TMAT ETF is 7
10
17.51%
9
17.81%
8
14.06%
7
15.17%
6
20.26%
5
6.58%
4
3.73%
3
3.56%
2
1.33%
1
0.00%

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 MU, PANW, RBRK.
    What is TMAT’s holding count?
    ETF TMAT’s is holdings 86 different assets.
      What are the total assets of ETF TMAT?
      ETF TMAT’s total assets are 250.50M.
        What sector is TMAT most exposed to?
        TMAT is most exposed to 50.22% Technology of its holdings.
          How concentrated is TMAT?
          TMAT’s top 10 holdings represent 26.79% of the fund.
            What is TMAT’s average Smart Score?
            The weighted average Smart Score of TMAT is 7.
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