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TMAT
Main Thematic Innovation ETF
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TMAT Holdings Information

Compare
Holdings Count
89
Total Assets
236.24M
Top 10 Percentage
26.81%
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

89 Holdings as of Jun 12, 2026
89 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.75%
$11.33M
―
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.54%
$8.44M
―
$227.89B
42.47%
33 Buy
5 Hold
0 Sell
Strong Buy
―
VICR
Vicor
3.00%
$7.15M
―
$13.85B
595.92%
3 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.50%
$5.97M
―
$71.70B
1017.52%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
2.33%
$5.57M
―
$173.82B
42.07%
30 Buy
7 Hold
1 Sell
Strong Buy
―
AAON
Aaon Inc
2.29%
$5.46M
―
$10.42B
74.26%
4 Buy
0 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
2.24%
$5.34M
―
$107.19B
45.09%
7 Buy
21 Hold
4 Sell
Hold
―
YOU
Clear Secure, Inc.
2.08%
$4.96M
―
$6.72B
105.94%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.08%
$4.95M
―
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
2.01%
$4.81M
―
$59.93B
121.68%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.23%Technology22.24%Industrials10.78%Basic Materials8.70%Healthcare1.98%Utilities1.59%Consumer Cyclical1.20%General0.29%Energy53.23%Technology
Technology
53.23%
Industrials
22.24%
Basic Materials
10.78%
Healthcare
8.70%
Utilities
1.98%
Consumer Cyclical
1.59%
General
1.20%
Energy
0.29%

Countries Breakdown

93.71%United States5.71%Canada0.58%Israel93.71%United States
United States
93.71%
Canada
5.71%
Israel
0.58%

Breakdown By Smart Score

19.68%Outperform1016.47%Outperform916.45%Outperform814.46%Neutral710.69%Neutral611.07%Neutral54.69%Neutral42.57%Underperform33.52%Underperform20.39%Underperform17
The weighted average smart score of the TMAT ETF is 7
10
19.68%
9
16.47%
8
16.45%
7
14.46%
6
10.69%
5
11.07%
4
4.69%
3
2.57%
2
3.52%
1
0.39%

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, VICR.
    What is ETF TMAT’s holdings count?
    ETF TMAT’s is holdings 89 different assets.
      What are the total assets of ETF TMAT?
      ETF TMAT’s total assets are 236.24M.
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