TMAT ETF

TMAT ETF
$30.45
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Fund Essentials - as of Jul 27, 2026

Net Assets
$265M
Expense Ratio
0.85%
Dividend Yield (Current)
0.02%
Holdings
90
Inception Date
Jan 28, 2021
Fund Family
Main Management ETF Advisors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.77%
1 Year+12.23%
3 Year+19.43%
5 Year+3.97%

Asset Allocation

Stocks: 99.45%
Other: 0.55%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.4.58%
PANWPalo Alto Networks Inc.4.22%
CRWDCrowdstrike Holdings Inc. Class A2.58%
FTNTFortinet Inc.2.45%
YOU:SGAbout You Holding Se2.32%
Top 10 Concentration: 26.54%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TMAT ETF Overview

TMAT ETF (Main Thematic Innovation ETF) is managed by Main Management ETF Advisors, LLC with $264.6M in net assets. TMAT expense ratio is 0.85%, holding 90 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2021-01-28.

TMAT performance shows a YTD return of 10.77%. The 1-year return is 12.23% and the 5-year return is 3.97%. TMAT dividend yield stands at 0.02%, paid semi-annually.

TMAT top holdings include Micron Technology, Inc. (4.6%), Palo Alto Networks Inc. (4.2%), Crowdstrike Holdings Inc. Class A (2.6%), Fortinet Inc. (2.5%), About You Holding Se (2.3%). Go to all TMAT holdings, TMAT sectors, or TMAT dividends.

TMAT can be compared against other funds. Use TMAT overlap to find shared positions, or TMAT vs another fund for a side-by-side view. TMAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.85%
YTD
+10.77%
1 Year
+12.23%
3 Year
+19.43%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology4.58%
2PANWPalo Alto Networks Inc.Information Technology4.22%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology2.58%
4FTNTFortinet Inc.Information Technology2.45%
5YOU:SGAbout You Holding SeUnknown2.32%
6VICRVicor CorpInformation Technology2.14%
7AMDAdvanced Micro Devices Inc.Information Technology2.11%
8HNGEHinge Health Inc Ordinary Shares - Class AFinancials2.08%
9LITELumentum Holdings IncInformation Technology2.03%
10VRNSVaronis Systems IncInformation Technology2.03%