TMAT ETF

TMAT ETF
$27.71
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Fund Essentials - as of Sep 2, 2026

Net Assets
$243M
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
MUMicron Technology, Inc.4.89%
PANWPalo Alto Networks, Inc4.39%
HNGEHinge Health Inc2.56%
FTNTFortinet Inc2.50%
LITELumentum Holdings Inc2.50%
Top 10 Concentration: 26.97%Report Date: Sep 2, 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 $242.9M 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 Micron Technology, Inc. (4.9%), Palo Alto Networks, Inc (4.4%), Hinge Health Inc (2.6%), Fortinet Inc (2.5%), Lumentum Holdings Inc (2.5%). 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 (27.0% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology4.89%
2PANWPalo Alto Networks, IncInformation Technology4.39%
3HNGEHinge Health IncFinancials2.56%
4FTNTFortinet IncInformation Technology2.50%
5LITELumentum Holdings IncInformation Technology2.50%
6RBRKRubrik Inc-AInformation Technology2.23%
7VRNSVaronis Systems IncInformation Technology2.05%
8AMDAdvanced Micro Devices IncInformation Technology1.96%
9KEYSKeysight Technologies Inc.Information Technology1.96%
10YOU:SGAbout You Holding SeUnknown1.93%