TMAT ETF

$29.87

AUM$243M

TER0.82%

Holdings89

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TMAT ETF

$29.87

Main Thematic Innovation ETF

AUM$243M

TER0.82%

Holdings89

See how much of TMAT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MU is TMAT's largest holding at 4.89% of the fund as of Sep 2, 2026. TMAT is Main Thematic Innovation ETF.

Showing top 50 of 84 holdings · as of Sep 2, 2026

TMAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.89%	4.9%	12,428	$11.88M	+42	Info Tech	Semiconductors
2	PANW	Palo Alto Networks, IncInfo Tech · Software	4.39%	9.3%	32,504	$10.68M	+111	Info Tech	Software
Share changes, sector and industry · Pro
3	HNGE	Hinge Health Inc	2.56%	11.8%	67,782	$6.23M
4	FTNT	Fortinet Inc	2.50%	14.3%	39,330	$6.08M
5	LITE	Lumentum Holdings Inc	2.50%	16.8%	6,982	$6.08M
6	RBRK	Rubrik Inc-A	2.23%	19.1%	62,054	$5.41M
7	VRNS	Varonis Systems Inc	2.05%	21.1%	106,423	$4.98M
8	AMD	Advanced Micro Devices Inc	1.96%	23.1%	10,440	$4.77M
9	KEYS	Keysight Technologies Inc.	1.96%	25.0%	14,779	$4.75M
10	—	About You Holding Se	1.93%	27.0%	106,453	$4.69M
11	VICR	Vicor Corp	1.90%	28.9%	25,375	$4.61M
12	—	Hudbay Minerals Inc	1.89%	30.8%	167,889	$4.59M
13	BSY	Bentley Systems Inc Class B	1.85%	32.6%	128,133	$4.50M
14	—	Ero Copper Corp	1.80%	34.4%	125,963	$4.38M
15	—	Cloudflare Inc (180 Day Lockup)	1.76%	36.2%	15,692	$4.28M
16	ADSK	Autodesk, Inc.	1.65%	37.8%	16,587	$4.01M
17	VCYT	Veracyte, Inc.	1.56%	39.4%	84,693	$3.80M
18	TER	Teradyne Inc -	1.47%	40.8%	10,473	$3.58M
19	—	Seagate Technolo	1.45%	42.3%	4,345	$3.51M
20	AAON	Aaon, Inc.	1.42%	43.7%	46,287	$3.45M
21	—	F5 Networks Inc.	1.41%	45.1%	8,740	$3.42M
22	VRT	Vertiv Holdings Co	1.38%	46.5%	13,096	$3.36M
23	—	Blackberry Ltd	1.37%	47.9%	436,787	$3.32M
24	GEN	Gen Digital Inc	1.36%	49.2%	108,013	$3.31M
25	ESI	Element Solutions Inc	1.34%	50.6%	94,460	$3.25M
26	GEV	Ge Vernova, Inc.	1.32%	51.9%	3,490	$3.22M
27	HAE	Haemonetics Corp	1.32%	53.2%	31,284	$3.22M
28	TWST	Twist Bioscience Corp.	1.27%	54.5%	23,598	$3.09M
29	AEIS	Advanced Energy Industries Inc.	1.26%	55.8%	11,375	$3.05M
30	MRVL	Marvell Technology Group Ltd.	1.26%	57.0%	14,773	$3.05M
31	GH	Guardant Health, Inc	1.23%	58.2%	18,354	$2.99M
32	ITT	Itt Inc	1.23%	59.5%	14,875	$2.99M
33	ADPT	Adaptive Biotechnologies Corp	1.22%	60.7%	120,612	$2.97M
34	VEEV	Veeva Systems Inc	1.21%	61.9%	10,453	$2.93M
35	WWD	Woodward Inc	1.21%	63.1%	8,730	$2.93M
36	—	Vistra Energy Corp.	1.19%	64.3%	20,077	$2.88M
37	AZZ	Azz Inc	1.17%	65.5%	20,976	$2.83M
38	—	Western Digital Corp Company Guar 11/28 3	1.12%	66.6%	6,083	$2.73M
39	—	Generac Holdings, Inc.	1.11%	67.7%	14,875	$2.69M
40	MOD	Modine Manufacturing Company	1.10%	68.8%	14,857	$2.67M
41	AXON	Axon Enterprise Inc	1.09%	69.9%	5,239	$2.66M
42	ONTO	Onto Innovation Inc	1.09%	71.0%	10,428	$2.65M
43	ROK	Rockwell Automation	1.07%	72.0%	6,106	$2.60M
44	STLD	Steel Dynamics, Inc.	1.07%	73.1%	10,497	$2.60M
45	RBC	Rbc Bearings Inc	1.06%	74.2%	5,250	$2.58M
46	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.04%	75.2%	6,083	$2.53M
47	MTRN	Materion Corp	1.03%	76.3%	10,488	$2.50M
48	CIEN	Ciena Corp	1.02%	77.3%	6,977	$2.47M
49	VIAV	Viavi Solutions Inc	1.01%	78.3%	71,294	$2.46M
50	CEG	Constellation Energy Corp	1.00%	79.3%	8,363	$2.43M
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TMAT ETF All Holdings

TMAT holdings total 89 positions. The top 10 holdings account for 27.0% of the fund, led by Micron Technology, Inc. at 4.9%, Palo Alto Networks, Inc at 4.4%, Hinge Health Inc at 2.6%.

TMAT portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 51.6%.

TMAT sectors provide a detailed breakdown. TMAT overlap shows how holdings compare to other funds in your portfolio.

Compare TMAT

TMAT vs SPY TMAT vs QQQ TMAT vs VOO TMAT vs VTI TMAT vs IVV TMAT vs SCHD TMAT vs VYM TMAT vs VXUS

TMAT ETF Holdings

84 of 89 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
4.89%
2
Palo Alto Networks, Inc
PANWInformation Technology
4.39%
3
Hinge Health Inc
HNGEFinancials
2.56%
4
Fortinet Inc
FTNTInformation Technology
2.50%
5
Lumentum Holdings Inc
LITEInformation Technology
2.50%
6
Rubrik Inc-A
RBRKInformation Technology
2.23%
7
Varonis Systems Inc
VRNSInformation Technology
2.05%
8
Advanced Micro Devices Inc
AMDInformation Technology
1.96%
9
Keysight Technologies Inc.
KEYSInformation Technology
1.96%
10
About You Holding Se
YOU:SGUnknown
1.93%
11
Vicor Corp
VICRInformation Technology
1.90%
12
Hudbay Minerals Inc
HBM:CAMaterials
1.89%
13
Bentley Systems Inc Class B
BSYInformation Technology
1.85%
14
Ero Copper Corp
ERO:CAMaterials
1.80%
15
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.76%
16
Autodesk, Inc.
ADSKInformation Technology
1.65%
17
Veracyte, Inc.
VCYTHealth Care
1.56%
18
Teradyne Inc - Common
TERInformation Technology
1.47%
19
Seagate Technolo
STX:IEUnknown
1.45%
20
Aaon, Inc.
AAONIndustrials
1.42%
21
F5 Networks Inc.
FFIVInformation Technology
1.41%
22
Vertiv Holdings Co
VRTIndustrials
1.38%
23
Blackberry Ltd
BB:CAInformation Technology
1.37%
24
Gen Digital Inc
GENInformation Technology
1.36%
25
Element Solutions Inc
ESIMaterials
1.34%
26
Ge Vernova, Inc.
GEVIndustrials
1.32%
27
Haemonetics Corp
HAEHealth Care
1.32%
28
Twist Bioscience Corp.
TWSTHealth Care
1.27%
29
Advanced Energy Industries Inc.
AEISInformation Technology
1.26%
30
Marvell Technology Group Ltd.
MRVLInformation Technology
1.26%
31
Guardant Health, Inc
GHHealth Care
1.23%
32
Itt Inc
ITTIndustrials
1.23%
33
Adaptive Biotechnologies Corp
ADPTHealth Care
1.22%
34
Veeva Systems Inc
VEEVInformation Technology
1.21%
35
Woodward Inc
WWDIndustrials
1.21%
36
Vistra Energy Corp.
VSTUtilities
1.19%
37
Azz Inc
AZZIndustrials
1.17%
38
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.12%
39
Generac Holdings, Inc.
GNRCIndustrials
1.11%
40
Modine Manufacturing Company
MODIndustrials
1.10%
41
Axon Enterprise Inc
AXONInformation Technology
1.09%
42
Onto Innovation Inc
ONTOInformation Technology
1.09%
43
Rockwell Automation
ROKIndustrials
1.07%
44
Steel Dynamics, Inc.
STLDMaterials
1.07%
45
Rbc Bearings Inc
ROLLIndustrials
1.06%
46
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
1.04%
47
Materion Corp
MTRNMaterials
1.03%
48
Ciena Corp
CIENInformation Technology
1.02%
49
Viavi Solutions Inc
VIAVInformation Technology
1.01%
50
Constellation Energy Corporation Com
CEGUtilities
1.00%
51
Century Aluminum Co
CENXMaterials
0.94%
52
Myrgroupinc.
MYRGIndustrials
0.92%
53
Analog Devices, Inc.
ADIInformation Technology
0.89%
54
Bwx Technologies, Inc.
BWXTIndustrials
0.89%
55
Qnity Electronics Inc
QUnknown
0.89%
56
Ondas Holdings Inc.
ONDSInformation Technology
0.86%
57
Kadant Inc
KAIIndustrials
0.85%
58
Almonty Industri
AII:CAUnknown
0.80%
59
Firefly Aerospace Inc
FLYIndustrials
0.80%
60
Ipg Photonics Corp.
IPGPInformation Technology
0.80%
61
Crane Co
CRIndustrials
0.78%
62
Voyager Technologies Inc
VOYGInformation Technology
0.78%
63
Trimble Inc.
TRMBInformation Technology
0.74%
64
Dexcom Inc.
DXCMHealth Care
0.71%
65
Garminltd.
GRMNConsumer Discretionary
0.69%
66
Usa Rare Earth Inc
USARMaterials
0.68%
67
Agilent Technologies Inc
AInformation Technology
0.60%
68
Curtiss-wright Corp
CWIndustrials
0.60%
69
Zscaler, Inc
ZSInformation Technology
0.59%
70
Fabrinet
FNInformation Technology
0.57%
71
Csw Industrials, Inc.
CSWIIndustrials
0.54%
72
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials
0.51%
73
Mettler-Toledo International Inc.
MTDHealth Care
0.49%
74
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.43%
75
Aerovironment Inc
AVAVIndustrials
0.42%
76
Karman Holdings Inc
KRMNIndustrials
0.41%
77
Waystar Holding Corp
WAYInformation Technology
0.41%
78
General Dynamics Corp.
GDIndustrials
0.39%
79
Parker-Hannifin Corp.
PHIndustrials
0.34%
80
Huntington Ingalls Industries Inc.
HIIIndustrials
0.31%
81
Energy Fuels Inc
EFR:CAMaterials
0.29%
82
State Street Sweep
TRIXXFinancials
0.29%
83
Space Exploration Technologies
SPCXUnknown
0.28%
84
Intuitive Surgical Inc.
ISRGHealth Care
0.27%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	4.890%
2	Palo Alto Networks, Inc	PANW	4.390%
3	Hinge Health Inc	HNGE	2.560%
4	Fortinet Inc	FTNT	2.500%
5	Lumentum Holdings Inc	LITE	2.500%
6	Rubrik Inc-A	RBRK	2.230%
7	Varonis Systems Inc	VRNS	2.050%
8	Advanced Micro Devices Inc	AMD	1.960%
9	Keysight Technologies Inc.	KEYS	1.960%
10	About You Holding Se	YOU:SG	1.930%
11	Vicor Corp	VICR	1.900%
12	Hudbay Minerals Inc	HBM:CA	1.890%
13	Bentley Systems Inc Class B	BSY	1.850%
14	Ero Copper Corp	ERO:CA	1.800%
15	Cloudflare Inc (180 Day Lockup)	NET	1.760%
16	Autodesk, Inc.	ADSK	1.650%
17	Veracyte, Inc.	VCYT	1.560%
18	Teradyne Inc - Common	TER	1.470%
19	Seagate Technolo	STX:IE	1.450%
20	Aaon, Inc.	AAON	1.420%
21	F5 Networks Inc.	FFIV	1.410%
22	Vertiv Holdings Co	VRT	1.380%
23	Blackberry Ltd	BB:CA	1.370%
24	Gen Digital Inc	GEN	1.360%
25	Element Solutions Inc	ESI	1.340%
26	Ge Vernova, Inc.	GEV	1.320%
27	Haemonetics Corp	HAE	1.320%
28	Twist Bioscience Corp.	TWST	1.270%
29	Advanced Energy Industries Inc.	AEIS	1.260%
30	Marvell Technology Group Ltd.	MRVL	1.260%
31	Guardant Health, Inc	GH	1.230%
32	Itt Inc	ITT	1.230%
33	Adaptive Biotechnologies Corp	ADPT	1.220%
34	Veeva Systems Inc	VEEV	1.210%
35	Woodward Inc	WWD	1.210%
36	Vistra Energy Corp.	VST	1.190%
37	Azz Inc	AZZ	1.170%
38	Western Digital Corp Company Guar 11/28 3	WDC	1.120%
39	Generac Holdings, Inc.	GNRC	1.110%
40	Modine Manufacturing Company	MOD	1.100%
41	Axon Enterprise Inc	AXON	1.090%
42	Onto Innovation Inc	ONTO	1.090%
43	Rockwell Automation	ROK	1.070%
44	Steel Dynamics, Inc.	STLD	1.070%
45	Rbc Bearings Inc	ROLL	1.060%
46	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	1.040%
47	Materion Corp	MTRN	1.030%
48	Ciena Corp	CIEN	1.020%
49	Viavi Solutions Inc	VIAV	1.010%
50	Constellation Energy Corporation Com	CEG	1.000%
51	Century Aluminum Co	CENX	0.940%
52	Myrgroupinc.	MYRG	0.920%
53	Analog Devices, Inc.	ADI	0.890%
54	Bwx Technologies, Inc.	BWXT	0.890%
55	Qnity Electronics Inc	Q	0.890%
56	Ondas Holdings Inc.	ONDS	0.860%
57	Kadant Inc	KAI	0.850%
58	Almonty Industri	AII:CA	0.800%
59	Firefly Aerospace Inc	FLY	0.800%
60	Ipg Photonics Corp.	IPGP	0.800%
61	Crane Co	CR	0.780%
62	Voyager Technologies Inc	VOYG	0.780%
63	Trimble Inc.	TRMB	0.740%
64	Dexcom Inc.	DXCM	0.710%
65	Garminltd.	GRMN	0.690%
66	Usa Rare Earth Inc	USAR	0.680%
67	Agilent Technologies Inc	A	0.600%
68	Curtiss-wright Corp	CW	0.600%
69	Zscaler, Inc	ZS	0.590%
70	Fabrinet	FN	0.570%
71	Csw Industrials, Inc.	CSWI	0.540%
72	Elbit Systems Ltd. Ordinary Shares	ESLT	0.510%
73	Mettler-Toledo International Inc.	MTD	0.490%
74	Kratos Defense & Security Solutions, Inc.	KTOS	0.430%
75	Aerovironment Inc	AVAV	0.420%
76	Karman Holdings Inc	KRMN	0.410%
77	Waystar Holding Corp	WAY	0.410%
78	General Dynamics Corp.	GD	0.390%
79	Parker-Hannifin Corp.	PH	0.340%
80	Huntington Ingalls Industries Inc.	HII	0.310%
81	Energy Fuels Inc	EFR:CA	0.290%
82	State Street Sweep	TRIXX	0.290%
83	Space Exploration Technologies	SPCX	0.280%
84	Intuitive Surgical Inc.	ISRG	0.270%