TMAT ETF

TMAT ETF
$26.69
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Fund Essentials - as of Oct 15, 2026

Net Assets
$218M
Expense Ratio
0.79%
Dividend Yield (Current)
0.02%
Holdings
85
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+7.95%
1 Year-4.31%
3 Year+28.64%
5 Year+2.88%

Asset Allocation

Stocks: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks Inc.4.85%
MUMicron Technology, Inc.4.67%
RBRKRubrik Inc-A2.97%
FTNTFortinet Inc2.88%
HNGEHinge Health Inc Ordinary Shares - Class A2.87%
Top 10 Concentration: 29.38%Report Date: Oct 15, 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 $217.6M in net assets. TMAT expense ratio is 0.79%, holding 85 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-01-28.

TMAT performance shows a YTD return of 7.95%. The 1-year return is -4.31% and the 5-year return is 2.88%. TMAT dividend yield stands at 0.02%, paid semi-annually.

TMAT top holdings include Palo Alto Networks Inc. (4.8%), Micron Technology, Inc. (4.7%), Rubrik Inc-A (3.0%), Fortinet Inc (2.9%), Hinge Health Inc Ordinary Shares - Class A (2.9%). 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
-8.33%
YTD
+7.95%
1 Year
-4.31%
3 Year
+28.64%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks Inc.Information Technology4.85%
2MUMicron Technology, Inc.Information Technology4.67%
3RBRKRubrik Inc-AInformation Technology2.97%
4FTNTFortinet IncInformation Technology2.88%
5HNGEHinge Health Inc Ordinary Shares - Class AFinancials2.87%
6LITELumentum Holdings IncInformation Technology2.45%
7AMDAdvanced Micro Devices IncInformation Technology2.37%
8VICRVicor CorpInformation Technology2.25%
9KEYSKeysight Technologies Inc.Information Technology2.04%
10VRNSVaronis Systems IncInformation Technology2.03%