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TMAT
Main Thematic Innovation ETF
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TMAT Holdings Information

Compare
Holdings Count
89
Total Assets
248.62M
Top 10 Percentage
27.40%
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 Jul 02, 2026
89 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.70%$11.29M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.39%$10.53M―$283.67B72.46%
34 Buy
5 Hold
0 Sell
Strong Buy
―
VICR
Vicor
2.78%$6.68M―$12.90B511.52%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.64%$6.34M―$197.52B50.93%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
FTNT
Fortinet
2.38%$5.72M―$114.48B47.88%
7 Buy
22 Hold
5 Sell
Hold
―
YOU
Clear Secure, Inc.
2.22%$5.33M―$7.19B85.48%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
HNGE
Hinge Health, Inc. Class A
2.21%$5.30M―$6.50B80.25%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.09%$5.03M―$844.36B275.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
2.01%$4.83M―$17.22B-6.11%
25 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
1.97%$4.73M―$56.66B685.25%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.73%Technology22.48%Industrials9.77%Healthcare9.18%Basic Materials2.30%General1.95%Utilities1.33%Consumer Cyclical0.27%Energy52.73%Technology
Technology
52.73%
Industrials
22.48%
Healthcare
9.77%
Basic Materials
9.18%
General
2.30%
Utilities
1.95%
Consumer Cyclical
1.33%
Energy
0.27%

Countries Breakdown

93.86%United States5.60%Canada0.54%Israel93.86%United States
United States
93.86%
Canada
5.60%
Israel
0.54%

Breakdown By Smart Score

16.69%Outperform1017.84%Outperform910.75%Outperform818.37%Neutral713.85%Neutral612.07%Neutral53.54%Neutral42.86%Underperform24.04%Underperform17
The weighted average smart score of the TMAT ETF is 7
10
16.69%
9
17.84%
8
10.75%
7
18.37%
6
13.85%
5
12.07%
4
3.54%
3
0.00%
2
2.86%
1
4.04%

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 TMAT’s holding count?
    ETF TMAT’s is holdings 89 different assets.
      What are the total assets of ETF TMAT?
      ETF TMAT’s total assets are 248.62M.
        What sector is TMAT most exposed to?
        TMAT is most exposed to 52.73% Technology of its holdings.
          How concentrated is TMAT?
          TMAT’s top 10 holdings represent 27.40% of the fund.
            What is TMAT’s average Smart Score?
            The weighted average Smart Score of TMAT is 7.
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