TMAT ETF largest holding is PANW at 4.72% as of Aug 18, 2026
Main Thematic Innovation ETF
PANW is TMAT's largest holding at 4.72% of the fund as of Aug 18, 2026. TMAT is Main Thematic Innovation ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Palo Alto Networks Inc -Info Tech · Software | 4.72% | 4.7% | 32,393 | $12.12M | Info Tech | Software |
| 2 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 4.54% | 9.3% | 12,386 | $11.65M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  R | Rubrik Inc-A | 2.42% | 11.7% | 61,841 | $6.22M | ||
| 4 |  F | Fortinet | 2.41% | 14.1% | 39,195 | $6.19M | ||
| 5 |  V | Vicor Corp | 2.39% | 16.5% | 25,288 | $6.13M | ||
| 6 |  L | Lumentum Holdings Inc | 2.37% | 18.9% | 6,958 | $6.08M | ||
| 7 |  H | Hinge Health Inc | 2.32% | 21.2% | 67,548 | $5.96M | ||
| 8 |  A | Advanced Micro Devices Inc | 1.96% | 23.1% | 10,404 | $5.04M | ||
| 9 |  K | Keysight Technologies Inc. | 1.96% | 25.1% | 14,728 | $5.02M | ||
| 10 | — | About You Holding Se | 1.84% | 26.9% | 106,087 | $4.73M | ||
| 11 | — | Cloudflare Inc (180 Day Lockup) | 1.83% | 28.8% | 15,638 | $4.71M | ||
| 12 |  V | Varonis Systems Inc | 1.80% | 30.6% | 106,057 | $4.64M | ||
| 13 |  B | Bentley Systems Inc Class B | 1.72% | 32.3% | 127,692 | $4.42M | ||
| 14 | — | Hudbay Minerals Inc | 1.72% | 34.0% | 167,313 | $4.42M | ||
| 15 |  T | Teradyne Inc | 1.64% | 35.6% | 10,437 | $4.22M | ||
| 16 | — | Ero Copper Corp | 1.61% | 37.3% | 125,531 | $4.14M | ||
| 17 |  A | Autodesk, Inc. | 1.59% | 38.8% | 16,530 | $4.08M | ||
| 18 | — | Seagate Technolo | 1.52% | 40.4% | 4,330 | $3.91M | ||
| 19 |  A | Aaon, Inc. | 1.47% | 41.8% | 46,128 | $3.79M | ||
| 20 | — | Blackberry Ltd | 1.45% | 43.3% | 435,287 | $3.73M | ||
| 21 |  A | Advanced Energy Industries, Inc. | 1.39% | 44.7% | 11,336 | $3.56M | ||
| 22 | — | Vertiv Holding-A | 1.38% | 46.1% | 13,051 | $3.56M | ||
| 23 |  E | Element Solutions Inc | 1.37% | 47.4% | 94,136 | $3.51M | ||
| 24 |  G | Ge Vernova, Inc. | 1.36% | 48.8% | 3,478 | $3.49M | ||
| 25 |  V | Veracyte, Inc. | 1.34% | 50.1% | 84,402 | $3.43M | ||
| 26 |  F | F5 Inc | 1.33% | 51.5% | 8,710 | $3.43M | ||
| 27 |  O | Onto Innovation Inc | 1.28% | 52.7% | 10,392 | $3.28M | ||
| 28 |  H | Haemonetics Corp | 1.27% | 54.0% | 31,176 | $3.26M | ||
| 29 |  A | Axon Enterprise Inc | 1.26% | 55.3% | 5,221 | $3.24M | ||
| 30 |  I | Itt Inc | 1.26% | 56.5% | 14,824 | $3.23M | ||
| 31 |  M | Marvell Technology Group Ltd. | 1.24% | 57.8% | 14,722 | $3.18M | ||
| 32 |  W | Woodward Inc | 1.24% | 59.0% | 8,700 | $3.19M | ||
| 33 | — | Generac Holdings, Inc. | 1.22% | 60.2% | 14,824 | $3.14M | ||
| 34 |  A | Azz Inc | 1.19% | 61.4% | 20,904 | $3.06M | ||
| 35 | — | Western Digital Corp Company Guar 11/28 3 | 1.17% | 62.6% | 6,062 | $3.01M | ||
| 36 |  M | Modine Manufacturing Company | 1.16% | 63.7% | 14,806 | $2.97M | ||
| 37 |  G | Gen Digital Inc | 1.16% | 64.9% | 107,641 | $2.98M | ||
| 38 |  A | Adaptive Biotechnologies Corp | 1.15% | 66.1% | 120,198 | $2.95M | ||
| 39 |  G | Guardant Health Inc | 1.14% | 67.2% | 18,291 | $2.93M | ||
| 40 |  V | Viavi Solutions Inc | 1.14% | 68.3% | 71,048 | $2.94M | ||
| 41 |  R | Rbc Bearings Inc | 1.11% | 69.4% | 5,232 | $2.85M | ||
| 42 |  C | Ciena Corp | 1.10% | 70.5% | 6,953 | $2.82M | ||
| 43 | — | Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | 1.09% | 71.6% | 20,008 | $2.81M | ||
| 44 | — | Materials Agnico Eagle Mines Ltd. | 1.07% | 72.7% | 10,452 | $2.76M | ||
| 45 |  T | Twist Bioscience Corp. | 1.06% | 73.8% | 23,517 | $2.73M | ||
| 46 |  R | Rockwell Automation Inc | 1.03% | 74.8% | 6,085 | $2.64M | ||
| 47 |  S | Steel Dynamics Inc | 1.02% | 75.8% | 10,461 | $2.61M | ||
| 48 |  M | Myr Group Inc | 0.99% | 76.8% | 7,848 | $2.54M | ||
| 49 | — | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | 0.98% | 77.8% | 6,062 | $2.51M | ||
| 50 |  V | Veeva Systems Inc | 0.98% | 78.8% | 10,417 | $2.53M | ||
| More holdings · Pro | ||||||||
TMAT ETF All Holdings
TMAT holdings total 89 positions. The top 10 holdings account for 26.9% of the fund, led by Palo Alto Networks Inc - Common at 4.7%, Micron Technology, Inc. at 4.5%, Rubrik Inc-A at 2.4%.
TMAT portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 52.3%.
TMAT sectors provide a detailed breakdown. TMAT overlap shows how holdings compare to other funds in your portfolio.
TMAT ETF Holdings
97 of 89 holdings
- 1
Palo Alto Networks Inc - Common
PANWInformation Technology4.72% - 2
Micron Technology, Inc.
MUInformation Technology4.54% - 3
Rubrik Inc-A
RBRKInformation Technology2.42% - 4
Fortinet
FTNTInformation Technology2.41% - 5
Vicor Corp
VICRInformation Technology2.39% - 6
Lumentum Holdings Inc
LITEInformation Technology2.37% - 7
Hinge Health Inc
HNGEFinancials2.32% - 8
Advanced Micro Devices Inc
AMDInformation Technology1.96% - 9
Keysight Technologies Inc.
KEYSInformation Technology1.96% - 10
About You Holding Se
YOU:SGUnknown1.84% - 11
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.83% - 12
Varonis Systems Inc
VRNSInformation Technology1.80% - 13
Bentley Systems Inc Class B
BSYInformation Technology1.72% - 14
Hudbay Minerals Inc
HBM:CAMaterials1.72% - 15
Teradyne Inc
TERInformation Technology1.64% - 16
Ero Copper Corp
ERO:CAMaterials1.61% - 17
Autodesk, Inc.
ADSKInformation Technology1.59% - 18
Seagate Technolo
STX:IEUnknown1.52% - 19
Aaon, Inc.
AAONIndustrials1.47% - 20
Blackberry Ltd
BB:CAInformation Technology1.45% - 21
Advanced Energy Industries, Inc.
AEISInformation Technology1.39% - 22
Vertiv Holding-A
VRTIndustrials1.38% - 23
Element Solutions Inc
ESIMaterials1.37% - 24
Ge Vernova, Inc.
GEVIndustrials1.36% - 25
Veracyte, Inc.
VCYTHealth Care1.34% - 26
F5 Inc
FFIVInformation Technology1.33% - 27
Onto Innovation Inc
ONTOInformation Technology1.28% - 28
Haemonetics Corp
HAEHealth Care1.27% - 29
Axon Enterprise Inc
AXONInformation Technology1.26% - 30
Itt Inc
ITTIndustrials1.26% - 31
Marvell Technology Group Ltd.
MRVLInformation Technology1.24% - 32
Woodward Inc
WWDIndustrials1.24% - 33
Generac Holdings, Inc.
GNRCIndustrials1.22% - 34
Azz Inc
AZZIndustrials1.19% - 35
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.17% - 36
Modine Manufacturing Company
MODIndustrials1.16% - 37
Gen Digital Inc
GENInformation Technology1.16% - 38
Adaptive Biotechnologies Corp
ADPTHealth Care1.15% - 39
Guardant Health Inc
GHHealth Care1.14% - 40
Viavi Solutions Inc
VIAVInformation Technology1.14% - 41
Rbc Bearings Inc
ROLLIndustrials1.11% - 42
Ciena Corporation
CIENInformation Technology1.10% - 43
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities1.09% - 44
Materials Agnico Eagle Mines Ltd.
MTRNMaterials1.07% - 45
Twist Bioscience Corp.
TWSTHealth Care1.06% - 46
Rockwell Automation Inc|280
ROKIndustrials1.03% - 47
Steel Dynamics Inc
STLDMaterials1.02% - 48
Myr Group Inc
MYRGIndustrials0.99% - 49
Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
TSM:TWInformation Technology0.98% - 50
Veeva Systems Inc Common Stock Usd 0.00001
VEEVInformation Technology0.98% - 51
Ondas Holdings Inc.
ONDSInformation Technology0.97% - 52
Qnity Electronics Inc
QUnknown0.95% - 53
Firefly Aerospace Inc
FLYIndustrials0.93% - 54
Voyager Technologies Inc
VOYGInformation Technology0.93% - 55
Analog Devices, Inc.
ADIInformation Technology0.89% - 56
Bwx Technologies, Inc.
BWXTIndustrials0.89% - 57
Constellation Energy Corp
CEGUtilities0.87% - 58
Century Aluminum Co
CENXMaterials0.85% - 59
Kadant Inc Com
KAIIndustrials0.84% - 60
Crane Co
CRIndustrials0.80% - 61
Ipg Photonics Corp.
IPGPInformation Technology0.80% - 62
Curtiss-Wright Corp.
CWIndustrials0.71% - 63
Garmin Ltd.
GRMNConsumer Discretionary0.70% - 64
Almonty Industri
AII:CAUnknown0.67% - 65
Trimble Inc. (Trmb):
TRMBInformation Technology0.67% - 66
Usa Rare Earth Inc
USARMaterials0.67% - 67
Dexcom Inc.
DXCMHealth Care0.66% - 68
Fabrinet
FNInformation Technology0.65% - 69
Zscaler Inc
ZSInformation Technology0.60% - 70
Csw Industrials, Inc.
CSWIIndustrials0.56% - 71
Karman Holdings Inc
KRMNIndustrials0.56% - 72
Agilent Technologies Inc
AInformation Technology0.55% - 73
Elbit Systems Limited
ESLTIndustrials0.54% - 74
Kratos Defense & Security
KTOSIndustrials0.52% - 75
Aerovironment In
AVAVIndustrials0.47% - 76
Mettler-Toledo International Inc.
MTDHealth Care0.47% - 77
General Dynamics Corp.
GDIndustrials0.40% - 78
Waystar Holding Corp
WAYInformation Technology0.37% - 79
Parker-Hannifin Corp.
PHIndustrials0.35% - 80
Huntington Ingalls Industries Inc.
HIIIndustrials0.32% - 81
Energy Fuels Inc - Common
UUUUMaterials0.27% - 82
Space Exploration Technologies
SPCXUnknown0.27% - 83
Intuitive Surgical Inc
ISRGHealth Care0.26% - 84
First Trust Dj Internet Index Fund
FDNFinancials0.25% - 85
Southern Copper Corp
SCCOMaterials0.01% - 86
Alcoa Corp
AAMaterials0.00% - 87
Cae Inc
CAE:CAIndustrials0.00% - 88
Caci International
CACIInformation Technology0.00% - 89
Crowdstrike Holdings Inc - A
CRWDInformation Technology0.00% - 90
Doximity
DOCSInformation Technology0.00% - 91
Insulet Corp
PODDHealth Care0.00% - 92
Leidos Inc.
LDOSIndustrials0.00% - 93
Moog Inccommon Stock
MOG.AIndustrials0.00% - 94
Sociedad Quimica Y Minera De Chile Sa Adr B
SQM:CLMaterials0.00% - 95
Teck Resources Ltd
TECK:CAMaterials0.00% - 96
Tyler Technologies Inc
TYLInformation Technology0.00% - 97
Waters Corp.
WATHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc - Common | PANW | 4.720% | ||
| 2 | Micron Technology, Inc. | MU | 4.540% | ||
| 3 | Rubrik Inc-A | RBRK | 2.420% | ||
| 4 | Fortinet | FTNT | 2.410% | ||
| 5 | Vicor Corp | VICR | 2.390% | ||
| 6 | Lumentum Holdings Inc | LITE | 2.370% | ||
| 7 | Hinge Health Inc | HNGE | 2.320% | ||
| 8 | Advanced Micro Devices Inc | AMD | 1.960% | ||
| 9 | Keysight Technologies Inc. | KEYS | 1.960% | ||
| 10 | About You Holding Se | YOU:SG | 1.840% | ||
| 11 | Cloudflare Inc (180 Day Lockup) | NET | 1.830% | ||
| 12 | Varonis Systems Inc | VRNS | 1.800% | ||
| 13 | Bentley Systems Inc Class B | BSY | 1.720% | ||
| 14 | Hudbay Minerals Inc | HBM:CA | 1.720% | ||
| 15 | Teradyne Inc | TER | 1.640% | ||
| 16 | Ero Copper Corp | ERO:CA | 1.610% | ||
| 17 | Autodesk, Inc. | ADSK | 1.590% | ||
| 18 | Seagate Technolo | STX:IE | 1.520% | ||
| 19 | Aaon, Inc. | AAON | 1.470% | ||
| 20 | Blackberry Ltd | BB:CA | 1.450% | ||
| 21 | Advanced Energy Industries, Inc. | AEIS | 1.390% | ||
| 22 | Vertiv Holding-A | VRT | 1.380% | ||
| 23 | Element Solutions Inc | ESI | 1.370% | ||
| 24 | Ge Vernova, Inc. | GEV | 1.360% | ||
| 25 | Veracyte, Inc. | VCYT | 1.340% | ||
| 26 | F5 Inc | FFIV | 1.330% | ||
| 27 | Onto Innovation Inc | ONTO | 1.280% | ||
| 28 | Haemonetics Corp | HAE | 1.270% | ||
| 29 | Axon Enterprise Inc | AXON | 1.260% | ||
| 30 | Itt Inc | ITT | 1.260% | ||
| 31 | Marvell Technology Group Ltd. | MRVL | 1.240% | ||
| 32 | Woodward Inc | WWD | 1.240% | ||
| 33 | Generac Holdings, Inc. | GNRC | 1.220% | ||
| 34 | Azz Inc | AZZ | 1.190% | ||
| 35 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.170% | ||
| 36 | Modine Manufacturing Company | MOD | 1.160% | ||
| 37 | Gen Digital Inc | GEN | 1.160% | ||
| 38 | Adaptive Biotechnologies Corp | ADPT | 1.150% | ||
| 39 | Guardant Health Inc | GH | 1.140% | ||
| 40 | Viavi Solutions Inc | VIAV | 1.140% | ||
| 41 | Rbc Bearings Inc | ROLL | 1.110% | ||
| 42 | Ciena Corporation | CIEN | 1.100% | ||
| 43 | Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | VST | 1.090% | ||
| 44 | Materials Agnico Eagle Mines Ltd. | MTRN | 1.070% | ||
| 45 | Twist Bioscience Corp. | TWST | 1.060% | ||
| 46 | Rockwell Automation Inc|280 | ROK | 1.030% | ||
| 47 | Steel Dynamics Inc | STLD | 1.020% | ||
| 48 | Myr Group Inc | MYRG | 0.990% | ||
| 49 | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | TSM:TW | 0.980% | ||
| 50 | Veeva Systems Inc Common Stock Usd 0.00001 | VEEV | 0.980% | ||
| 51 | Ondas Holdings Inc. | ONDS | 0.970% | ||
| 52 | Qnity Electronics Inc | Q | 0.950% | ||
| 53 | Firefly Aerospace Inc | FLY | 0.930% | ||
| 54 | Voyager Technologies Inc | VOYG | 0.930% | ||
| 55 | Analog Devices, Inc. | ADI | 0.890% | ||
| 56 | Bwx Technologies, Inc. | BWXT | 0.890% | ||
| 57 | Constellation Energy Corp | CEG | 0.870% | ||
| 58 | Century Aluminum Co | CENX | 0.850% | ||
| 59 | Kadant Inc Com | KAI | 0.840% | ||
| 60 | Crane Co | CR | 0.800% | ||
| 61 | Ipg Photonics Corp. | IPGP | 0.800% | ||
| 62 | Curtiss-Wright Corp. | CW | 0.710% | ||
| 63 | Garmin Ltd. | GRMN | 0.700% | ||
| 64 | Almonty Industri | AII:CA | 0.670% | ||
| 65 | Trimble Inc. (Trmb): | TRMB | 0.670% | ||
| 66 | Usa Rare Earth Inc | USAR | 0.670% | ||
| 67 | Dexcom Inc. | DXCM | 0.660% | ||
| 68 | Fabrinet | FN | 0.650% | ||
| 69 | Zscaler Inc | ZS | 0.600% | ||
| 70 | Csw Industrials, Inc. | CSWI | 0.560% | ||
| 71 | Karman Holdings Inc | KRMN | 0.560% | ||
| 72 | Agilent Technologies Inc | A | 0.550% | ||
| 73 | Elbit Systems Limited | ESLT | 0.540% | ||
| 74 | Kratos Defense & Security | KTOS | 0.520% | ||
| 75 | Aerovironment In | AVAV | 0.470% | ||
| 76 | Mettler-Toledo International Inc. | MTD | 0.470% | ||
| 77 | General Dynamics Corp. | GD | 0.400% | ||
| 78 | Waystar Holding Corp | WAY | 0.370% | ||
| 79 | Parker-Hannifin Corp. | PH | 0.350% | ||
| 80 | Huntington Ingalls Industries Inc. | HII | 0.320% | ||
| 81 | Energy Fuels Inc - Common | UUUU | 0.270% | ||
| 82 | Space Exploration Technologies | SPCX | 0.270% | ||
| 83 | Intuitive Surgical Inc | ISRG | 0.260% | ||
| 84 | First Trust Dj Internet Index Fund | FDN | 0.250% | ||
| 85 | Southern Copper Corp | SCCO | 0.010% | ||
| 86 | Alcoa Corp | AA | 0.000% | ||
| 87 | Cae Inc | CAE:CA | 0.000% | ||
| 88 | Caci International | CACI | 0.000% | ||
| 89 | Crowdstrike Holdings Inc - A | CRWD | 0.000% | ||
| 90 | Doximity | DOCS | 0.000% | ||
| 91 | Insulet Corp | PODD | 0.000% | ||
| 92 | Leidos Inc. | LDOS | 0.000% | ||
| 93 | Moog Inccommon Stock | MOG.A | 0.000% | ||
| 94 | Sociedad Quimica Y Minera De Chile Sa Adr B | SQM:CL | 0.000% | ||
| 95 | Teck Resources Ltd | TECK:CA | 0.000% | ||
| 96 | Tyler Technologies Inc | TYL | 0.000% | ||
| 97 | Waters Corp. | WAT | 0.000% |