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TMAT
Main Thematic Innovation ETF
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TMAT Holdings Information

Compare
Holdings Count
90
Total Assets
228.70M
Top 10 Percentage
25.55%
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

90 Holdings as of May 22, 2026
90 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.80%
$8.52M
―
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
2.77%
$6.20M
―
$212.63B
39.53%
22 Buy
0 Hold
0 Sell
Strong Buy
―
VICR
Vicor
2.66%
$5.96M
―
$12.22B
543.12%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AAON
Aaon Inc
2.64%
$5.92M
―
$11.03B
35.82%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.58%
$5.78M
―
$73.67B
1149.70%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
2.54%
$5.70M
―
$82.54B
627.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
YOU
Clear Secure, Inc.
2.47%
$5.54M
―
$8.03B
150.46%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
2.18%
$4.88M
―
$59.44B
116.56%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
1.95%
$4.37M
―
$13.74B
190.08%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.94%
$4.35M
―
$762.32B
323.81%
27 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.58%Technology25.38%Industrials8.77%Basic Materials8.53%Healthcare2.25%Utilities1.95%Consumer Cyclical0.79%General0.75%Energy51.58%Technology
Technology
51.58%
Industrials
25.38%
Basic Materials
8.77%
Healthcare
8.53%
Utilities
2.25%
Consumer Cyclical
1.95%
General
0.79%
Energy
0.75%

Countries Breakdown

95.27%United States4.18%Canada0.56%Israel95.27%United States
United States
95.27%
Canada
4.18%
Israel
0.56%

Breakdown By Smart Score

17.80%Outperform1016.89%Outperform913.13%Outperform816.01%Neutral715.22%Neutral68.37%Neutral54.04%Neutral42.55%Underperform34.92%Underperform21.07%Underperform17
The weighted average smart score of the TMAT ETF is 7
10
17.80%
9
16.89%
8
13.13%
7
16.01%
6
15.22%
5
8.37%
4
4.04%
3
2.55%
2
4.92%
1
1.07%

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 90 different assets.
      What are the total assets of ETF TMAT?
      ETF TMAT’s total assets are 228.70M.
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