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Main Thematic Innovation ETF
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TMAT Holdings Information

Compare
Holdings Count
101
Total Assets
195.47M
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 26, 2026
101 Holdings as of Feb 26, 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
―
$4.46B
108.96%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.37%
$4.69M
―
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
―
FICO
Fair Isaac Corporation
2.22%
$4.40M
―
$29.12B
-24.38%
9 Buy
1 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.17%
$4.29M
―
$49.14B
872.42%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
1.95%
$3.86M
―
$51.71B
93.43%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SRAD
Sportradar Group Ag Class A
1.91%
$3.78M
―
$5.52B
-12.87%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PODD
Insulet
1.81%
$3.58M
―
$17.26B
-5.84%
18 Buy
1 Hold
1 Sell
Strong Buy
―
CIEN
Ciena Corporation
1.77%
$3.51M
―
$48.48B
337.22%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
1.75%
$3.47M
―
$237.11B
168.62%
20 Buy
4 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
1.72%
$3.40M
―
$17.14B
93.27%
8 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

13.12%Outperform109.02%Outperform916.00%Outperform821.81%Neutral718.47%Neutral68.02%Neutral56.80%Neutral44.15%Underperform32.60%Underperform27
The weighted average smart score of the TMAT ETF is 7
10
13.12%
9
9.02%
8
16.00%
7
21.81%
6
18.47%
5
8.02%
4
6.80%
3
4.15%
2
2.60%
1
0.00%

TMAT ETF News

Nevada reports January statewide gaming win down 6.55% to $1.345B
PremiumThe Fly

Nevada reports January statewide gaming win down 6.55% to $1.345B

15h ago
BYD
CZR
Talen Energy Corp (TLN) Gets a Buy from Jefferies
PremiumBlurbs

Talen Energy Corp (TLN) Gets a Buy from Jefferies

16h ago
TLN
Super Technologies deepens partnership with Sportradar
PremiumThe Fly

Super Technologies deepens partnership with Sportradar

17h ago
SRAD
Ciena: Solid Optical Fundamentals but Limited Upside Amid Full Valuation and Investor Focus on Higher-Leverage Peers
PremiumRatings

Ciena: Solid Optical Fundamentals but Limited Upside Amid Full Valuation and Investor Focus on Higher-Leverage Peers

17h ago
CIEN
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 195.47M.
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