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Main Thematic Innovation ETF
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TMAT Holdings Information

Compare
Holdings Count
101
Total Assets
197.85M
Top 10 Percentage
20.70%
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 27, 2026
101 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
YOU
Clear Secure, Inc.
3.03%
$6.01M
―
$6.45B
105.14%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.37%
$4.69M
―
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
―
FICO
Fair Isaac Corporation
2.22%
$4.40M
―
$33.43B
-25.29%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.17%
$4.29M
―
$50.04B
896.60%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
1.95%
$3.86M
―
$52.71B
92.65%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SRAD
Sportradar Group Ag Class A
1.91%
$3.78M
―
$5.68B
-15.50%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PODD
Insulet
1.81%
$3.58M
―
$17.36B
-9.42%
18 Buy
1 Hold
1 Sell
Strong Buy
―
CIEN
Ciena Corporation
1.77%
$3.51M
―
$49.33B
338.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
1.75%
$3.47M
―
$235.46B
160.64%
20 Buy
4 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
1.72%
$3.40M
―
$16.95B
78.39%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.72%Technology25.07%Industrials11.60%Healthcare6.62%Consumer Cyclical5.99%Utilities3.75%Financial2.24%Communication Services1.00%General43.72%Technology
Technology
43.72%
Industrials
25.07%
Healthcare
11.60%
Consumer Cyclical
6.62%
Utilities
5.99%
Financial
3.75%
Communication Services
2.24%
General
1.00%

Countries Breakdown

98.22%United States1.17%Canada0.61%Israel98.22%United States
United States
98.22%
Canada
1.17%
Israel
0.61%

Breakdown By Smart Score

9.55%Outperform1017.21%Outperform914.46%Outperform815.39%Neutral721.63%Neutral612.55%Neutral54.72%Neutral42.57%Underperform31.62%Underperform20.29%Underperform17
The weighted average smart score of the TMAT ETF is 7
10
9.55%
9
17.21%
8
14.46%
7
15.39%
6
21.63%
5
12.55%
4
4.72%
3
2.57%
2
1.62%
1
0.29%

TMAT ETF News

3 Best Technology ETFs with Attractive Upside Potential
PremiumMarket News

3 Best Technology ETFs with Attractive Upside Potential

19h ago
MU
Micron Stock Soars as Smart Money Bets the Boom Isn’t Over
PremiumWeekend Updates

Micron Stock Soars as Smart Money Bets the Boom Isn’t Over

21h ago
MU
Top Fair Isaac Insider Makes Eye-Catching Stock Sale
PremiumInsider Trading

Top Fair Isaac Insider Makes Eye-Catching Stock Sale

1d ago
FICO
Why Is SPY ETF Down Today, 2/27/2026?
PremiumMarket News

Why Is SPY ETF Down Today, 2/27/2026?

2d ago
L
FIX
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 YOU, MU, 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 197.85M.
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