TMAT ETF

TMAT ETF
$28.25
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Fund Essentials - as of Aug 18, 2026

Net Assets
$249M
Expense Ratio
0.82%
Dividend Yield (Current)
0.02%
Holdings
89
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+19.45%
5 Year+3.97%

Asset Allocation

Stocks: 99.75%
Other: 0.25%
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Top Holdings

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TickerNameWeight
PANWPalo Alto Networks, Inc4.72%
MUMicron Technology, Inc.4.54%
RBRKRubrik Inc-A2.42%
FTNTFortinet Inc2.41%
VICRVicor Corp2.39%
Top 10 Concentration: 26.93%Report Date: Aug 18, 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 $249.0M in net assets. TMAT expense ratio is 0.82%, holding 89 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 Palo Alto Networks, Inc (4.7%), Micron Technology, Inc. (4.5%), Rubrik Inc-A (2.4%), Fortinet Inc (2.4%), Vicor Corp (2.4%). 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
+19.45%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1PANWPalo Alto Networks, IncInformation Technology4.72%
2MUMicron Technology, Inc.Information Technology4.54%
3RBRKRubrik Inc-AInformation Technology2.42%
4FTNTFortinet IncInformation Technology2.41%
5VICRVicor CorpInformation Technology2.39%
6LITELumentum Holdings IncInformation Technology2.37%
7HNGEHinge Health Inc Ordinary Shares - Class AFinancials2.32%
8AMDAdvanced Micro Devices IncInformation Technology1.96%
9KEYSKeysight Technologies Inc.Information Technology1.96%
10YOU:SGAbout You Holding SeUnknown1.84%