TMAT ETF largest holding is MU at 4.58% as of Jul 27, 2026

$29.01

AUM$265M

TER0.85%

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TMAT ETF largest holding is MU at 4.58% as of Jul 27, 2026

$29.01

Main Thematic Innovation ETF

AUM$265M

TER0.85%

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

MU is TMAT's largest holding at 4.58% of the fund as of Jul 27, 2026. TMAT is Main Thematic Innovation ETF.

Showing top 50 of 89 holdings · as of Jul 27, 2026

TMAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.58%	4.6%	11,854	$10.67M	+336	Info Tech	Semiconductors
2	PANW	Palo Alto Networks Inc.Info Tech · Software	4.22%	8.8%	30,987	$9.83M	+888	Info Tech	Software
Share changes, sector and industry · Pro
3	CRWD	Crowdstrike Holdings Inc. Class A	2.58%	11.4%	33,428	$6.02M
4	FTNT	Fortinet Inc.	2.45%	13.8%	37,485	$5.71M
5	—	About You Holding Se	2.32%	16.2%	101,451	$5.40M
6	VICR	Vicor Corp	2.14%	18.3%	24,186	$4.99M
7	AMD	Advanced Micro Devices Inc.	2.11%	20.4%	9,948	$4.92M
8	HNGE	Hinge Health Inc Ordinary Shares - Class A	2.08%	22.5%	64,584	$4.85M
9	LITE	Lumentum Holdings Inc	2.03%	24.5%	6,654	$4.74M
10	VRNS	Varonis Systems Inc	2.03%	26.5%	101,421	$4.73M
11	AAON	Aaon, Inc.	1.91%	28.5%	44,114	$4.46M
12	KEYS	Keysight Technologies Inc.	1.90%	30.4%	14,082	$4.42M
13	RBRK	Rubrik, Inc., Class A	1.90%	32.3%	59,143	$4.43M
14	BSY	Bentley Systems Inc Class B	1.77%	34.0%	122,106	$4.12M
15	—	Cloudflare Inc (180 Day Lockup)	1.71%	35.7%	14,954	$3.97M
16	VCYT	Veracyte Inc	1.55%	37.3%	64,889	$3.61M
17	—	Vertiv Holding Corp	1.54%	38.8%	12,481	$3.59M
18	ADSK	Autodesk, Inc.	1.53%	40.4%	15,808	$3.57M
19	—	Blackberry Ltd	1.50%	41.9%	416,287	$3.51M
20	WWD	Woodward Inc	1.50%	43.4%	8,320	$3.49M
21	—	F5 Networks Inc.	1.46%	44.8%	8,330	$3.40M
22	—	Seagate Technolo	1.45%	46.3%	4,140	$3.38M
23	TER	Teradyne Inc -	1.43%	47.7%	9,981	$3.34M
24	GEV	Ge Vernova, Inc.	1.42%	49.1%	3,326	$3.31M
25	MOD	Modine Manufacturing Company	1.40%	50.5%	14,160	$3.26M
26	AEIS	Advanced Energy Industries Inc.	1.36%	51.9%	10,842	$3.17M
27	—	Vistra Energy Corp.	1.29%	53.2%	19,134	$3.01M
28	RBC	Rbc Bearings Inc	1.26%	54.4%	5,004	$2.93M
29	—	Western Digital Corp Company Guar 11/28 3	1.24%	55.7%	5,796	$2.89M
30	SQM	Sociedad Quimica Y Minera De Chile Sa	1.23%	56.9%	41,691	$2.87M
31	—	Generac Holdings, Inc.	1.20%	58.1%	14,178	$2.80M
32	ITT	Itt Inc	1.20%	59.3%	14,178	$2.80M
33	MYRG	Myr Group Inc	1.19%	60.5%	7,506	$2.77M
34	GEN	Gen Digital Inc	1.18%	61.7%	102,929	$2.75M
35	ROK	Rockwell Automation Inc.	1.16%	62.8%	5,819	$2.71M
36	—	Hudbay Minerals Inc	1.15%	64.0%	119,200	$2.67M
37	MRVL	Marvell Technology Group Ltd.	1.14%	65.1%	14,076	$2.66M
38	AXON	Axon Enterprise Inc	1.13%	66.2%	4,993	$2.62M
39	ONTO	Onto Innovation Inc	1.12%	67.4%	9,936	$2.61M
40	VIAV	Viavi Solutions Inc	1.11%	68.5%	67,932	$2.59M
41	CIEN	Ciena Corp	1.08%	69.5%	6,649	$2.51M
42	ESI	Element Solutions Inc	1.08%	70.6%	66,708	$2.52M
43	STLD	Steel Dynamics, Inc.	1.07%	71.7%	10,005	$2.50M
44	PODD	Insulet Corp	1.06%	72.8%	14,953	$2.47M
45	HAE	Haemonetics Corp	1.02%	73.8%	29,808	$2.38M
46	BWXT	Bwx Technologies, Inc.	1.01%	74.8%	13,313	$2.35M
47	—	Ero Copper Corp	1.00%	75.8%	89,238	$2.34M
48	—	Taiwan Semiconductor - Adr	0.99%	76.8%	5,796	$2.31M
49	ADI	Analog Devices, Inc.	0.93%	77.7%	5,816	$2.16M
50	IPGP	Ipg Photonics Corp.	0.93%	78.6%	24,186	$2.17M
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TMAT ETF All Holdings

TMAT holdings total 90 positions. The top 10 holdings account for 26.5% of the fund, led by Micron Technology, Inc. at 4.6%, Palo Alto Networks Inc. at 4.2%, Crowdstrike Holdings Inc. Class A at 2.6%.

TMAT portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 52.5%.

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

89 of 90 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
4.58%
2
Palo Alto Networks Inc.
PANWInformation Technology
4.22%
3
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.58%
4
Fortinet Inc.
FTNTInformation Technology
2.45%
5
About You Holding Se
YOU:SGUnknown
2.32%
6
Vicor Corp
VICRInformation Technology
2.14%
7
Advanced Micro Devices Inc.
AMDInformation Technology
2.11%
8
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials
2.08%
9
Lumentum Holdings Inc
LITEInformation Technology
2.03%
10
Varonis Systems Inc
VRNSInformation Technology
2.03%
11
Aaon, Inc.
AAONIndustrials
1.91%
12
Keysight Technologies Inc.
KEYSInformation Technology
1.90%
13
Rubrik, Inc., Class A
RBRKInformation Technology
1.90%
14
Bentley Systems Inc Class B
BSYInformation Technology
1.77%
15
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.71%
16
Veracyte Inc
VCYTHealth Care
1.55%
17
Vertiv Holding Corp
VRTIndustrials
1.54%
18
Autodesk, Inc.
ADSKInformation Technology
1.53%
19
Blackberry Ltd
BB:CAInformation Technology
1.50%
20
Woodward Inc
WWDIndustrials
1.50%
21
F5 Networks Inc.
FFIVInformation Technology
1.46%
22
Seagate Technolo
STX:IEUnknown
1.45%
23
Teradyne Inc - Common
TERInformation Technology
1.43%
24
Ge Vernova, Inc.
GEVIndustrials
1.42%
25
Modine Manufacturing Company
MODIndustrials
1.40%
26
Advanced Energy Industries Inc.
AEISInformation Technology
1.36%
27
Vistra Energy Corp.
VSTUtilities
1.29%
28
Rbc Bearings Inc
ROLLIndustrials
1.26%
29
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.24%
30
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
1.23%
31
Generac Holdings, Inc.
GNRCIndustrials
1.20%
32
Itt Inc
ITTIndustrials
1.20%
33
Myr Group Inc/de
MYRGIndustrials
1.19%
34
Gen Digital Inc
GENInformation Technology
1.18%
35
Rockwell Automation Inc.
ROKIndustrials
1.16%
36
Hudbay Minerals Inc
HBM:CAMaterials
1.15%
37
Marvell Technology Group Ltd.
MRVLInformation Technology
1.14%
38
Axon Enterprise Inc
AXONInformation Technology
1.13%
39
Onto Innovation Inc
ONTOInformation Technology
1.12%
40
Viavi Solutions Inc
VIAVInformation Technology
1.11%
41
Ciena Corp
CIENInformation Technology
1.08%
42
Element Solutions Inc
ESIMaterials
1.08%
43
Steel Dynamics, Inc.
STLDMaterials
1.07%
44
Insulet Corp
PODDHealth Care
1.06%
45
Haemonetics Corp
HAEHealth Care
1.02%
46
Bwx Technologies, Inc.
BWXTIndustrials
1.01%
47
Ero Copper Corp
ERO:CAMaterials
1.00%
48
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.99%
49
Analog Devices, Inc.
ADIInformation Technology
0.93%
50
Ipg Photonics Corp.
IPGPInformation Technology
0.93%
51
Constellation E..
CEGUtilities
0.92%
52
Waters Corp.
WATHealth Care
0.92%
53
Crane Co
CRIndustrials
0.89%
54
Kadant Inc Com
KAIIndustrials
0.89%
55
Southern Copper Corp
SCCOMaterials
0.84%
56
Veeva Systems Inc
VEEVInformation Technology
0.83%
57
Curtiss-wright Corp
CWIndustrials
0.80%
58
Teck Resources Ltd. Class B
TECK.B:CAMaterials
0.79%
59
Qnity Electronics Inc
QUnknown
0.76%
60
Doximity Inc
DOCSInformation Technology
0.74%
61
Trimble Inc.
TRMBInformation Technology
0.69%
62
Fabrinet
FNInformation Technology
0.67%
63
Century Aluminum Co
CENXMaterials
0.66%
64
State Street Sweep
TRIXXFinancials
0.61%
65
Garminltd.
GRMNConsumer Discretionary
0.61%
66
Moog Inccommon Stock
MOG.AIndustrials
0.60%
67
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials
0.58%
68
Dexcom Inc.
DXCMHealth Care
0.57%
69
Usa Rare Earth Inc
USARMaterials
0.57%
70
Agilent Technologies Inc
AInformation Technology
0.54%
71
Csw Industrials, Inc.
CSWIIndustrials
0.52%
72
Karman Holdings Inc
KRMNIndustrials
0.51%
73
Zscaler, Inc
ZSInformation Technology
0.50%
74
Mettler-Toledo International Inc.
MTDHealth Care
0.48%
75
Almonty Industri
AII:CAUnknown
0.47%
76
Alcoa Corp
AAMaterials
0.46%
77
Aerovironment Inc
AVAVIndustrials
0.44%
78
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.44%
79
General Dynamics Corp.
GDIndustrials
0.42%
80
Waystar Holding Corp
WAYInformation Technology
0.37%
81
Cae Inc
CAE:CAIndustrials
0.35%
82
Caci International Inc
CACIInformation Technology
0.35%
83
Parker-Hannifin Corp.
PHIndustrials
0.35%
84
Huntington Ingalls Industries Inc.
HIIIndustrials
0.31%
85
INTUITIVE SURG
ISRGHealth Care
0.25%
86
Energy Fuels Inc - Common
UUUUMaterials
0.24%
87
Tyler Technologies Inc
TYLInformation Technology
0.23%
88
Leidos Holdings, Inc.
LDOSIndustrials
0.21%
89
Receivables/Payables
Other
-0.06%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	4.580%
2	Palo Alto Networks Inc.	PANW	4.220%
3	Crowdstrike Holdings Inc. Class A	CRWD	2.580%
4	Fortinet Inc.	FTNT	2.450%
5	About You Holding Se	YOU:SG	2.320%
6	Vicor Corp	VICR	2.140%
7	Advanced Micro Devices Inc.	AMD	2.110%
8	Hinge Health Inc Ordinary Shares - Class A	HNGE	2.080%
9	Lumentum Holdings Inc	LITE	2.030%
10	Varonis Systems Inc	VRNS	2.030%
11	Aaon, Inc.	AAON	1.910%
12	Keysight Technologies Inc.	KEYS	1.900%
13	Rubrik, Inc., Class A	RBRK	1.900%
14	Bentley Systems Inc Class B	BSY	1.770%
15	Cloudflare Inc (180 Day Lockup)	NET	1.710%
16	Veracyte Inc	VCYT	1.550%
17	Vertiv Holding Corp	VRT	1.540%
18	Autodesk, Inc.	ADSK	1.530%
19	Blackberry Ltd	BB:CA	1.500%
20	Woodward Inc	WWD	1.500%
21	F5 Networks Inc.	FFIV	1.460%
22	Seagate Technolo	STX:IE	1.450%
23	Teradyne Inc - Common	TER	1.430%
24	Ge Vernova, Inc.	GEV	1.420%
25	Modine Manufacturing Company	MOD	1.400%
26	Advanced Energy Industries Inc.	AEIS	1.360%
27	Vistra Energy Corp.	VST	1.290%
28	Rbc Bearings Inc	ROLL	1.260%
29	Western Digital Corp Company Guar 11/28 3	WDC	1.240%
30	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	1.230%
31	Generac Holdings, Inc.	GNRC	1.200%
32	Itt Inc	ITT	1.200%
33	Myr Group Inc/de	MYRG	1.190%
34	Gen Digital Inc	GEN	1.180%
35	Rockwell Automation Inc.	ROK	1.160%
36	Hudbay Minerals Inc	HBM:CA	1.150%
37	Marvell Technology Group Ltd.	MRVL	1.140%
38	Axon Enterprise Inc	AXON	1.130%
39	Onto Innovation Inc	ONTO	1.120%
40	Viavi Solutions Inc	VIAV	1.110%
41	Ciena Corp	CIEN	1.080%
42	Element Solutions Inc	ESI	1.080%
43	Steel Dynamics, Inc.	STLD	1.070%
44	Insulet Corp	PODD	1.060%
45	Haemonetics Corp	HAE	1.020%
46	Bwx Technologies, Inc.	BWXT	1.010%
47	Ero Copper Corp	ERO:CA	1.000%
48	Taiwan Semiconductor - Adr	TSM:TW	0.990%
49	Analog Devices, Inc.	ADI	0.930%
50	Ipg Photonics Corp.	IPGP	0.930%
51	Constellation E..	CEG	0.920%
52	Waters Corp.	WAT	0.920%
53	Crane Co	CR	0.890%
54	Kadant Inc Com	KAI	0.890%
55	Southern Copper Corp	SCCO	0.840%
56	Veeva Systems Inc	VEEV	0.830%
57	Curtiss-wright Corp	CW	0.800%
58	Teck Resources Ltd. Class B	TECK.B:CA	0.790%
59	Qnity Electronics Inc	Q	0.760%
60	Doximity Inc	DOCS	0.740%
61	Trimble Inc.	TRMB	0.690%
62	Fabrinet	FN	0.670%
63	Century Aluminum Co	CENX	0.660%
64	State Street Sweep	TRIXX	0.610%
65	Garminltd.	GRMN	0.610%
66	Moog Inccommon Stock	MOG.A	0.600%
67	Elbit Systems Ltd. Ordinary Shares	ESLT	0.580%
68	Dexcom Inc.	DXCM	0.570%
69	Usa Rare Earth Inc	USAR	0.570%
70	Agilent Technologies Inc	A	0.540%
71	Csw Industrials, Inc.	CSWI	0.520%
72	Karman Holdings Inc	KRMN	0.510%
73	Zscaler, Inc	ZS	0.500%
74	Mettler-Toledo International Inc.	MTD	0.480%
75	Almonty Industri	AII:CA	0.470%
76	Alcoa Corp	AA	0.460%
77	Aerovironment Inc	AVAV	0.440%
78	Kratos Defense & Security Solutions, Inc.	KTOS	0.440%
79	General Dynamics Corp.	GD	0.420%
80	Waystar Holding Corp	WAY	0.370%
81	Cae Inc	CAE:CA	0.350%
82	Caci International Inc	CACI	0.350%
83	Parker-Hannifin Corp.	PH	0.350%
84	Huntington Ingalls Industries Inc.	HII	0.310%
85	INTUITIVE SURG	ISRG	0.250%
86	Energy Fuels Inc - Common	UUUU	0.240%
87	Tyler Technologies Inc	TYL	0.230%
88	Leidos Holdings, Inc.	LDOS	0.210%
89	Receivables/Payables	-	-0.060%