TMAT ETF top 10 holdings are 26.9% of the fund as of Aug 18, 2026

TMAT ETF top 10 holdings are 26.9% of the fund as of Aug 18, 2026
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TMAT holds 26.9% of its assets in its 10 largest positions as of Aug 18, 2026. TMAT is Main Thematic Innovation ETF.

Showing the top 10 of 97 holdings · as of Aug 18, 2026
Top 10 weight
26.93%
TMAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks Inc.Info Tech · Software
4.72%		4.7%32,393$12.12MInfo TechSoftware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.54%		9.3%12,386$11.65MInfo TechSemiconductors
Sector and industry · Pro
3
RBRK
Rubrik Inc Class A Shares
2.42%		11.7%61,841$6.22M
4
FTNT
Fortinet Inc.
2.41%		14.1%39,195$6.19M
5
VICR
Vicor Corp
2.39%		16.5%25,288$6.13M
6
LITE
Lumentum Holdings Inc
2.37%		18.9%6,958$6.08M
7
HNGE
Hinge Health Inc
2.32%		21.2%67,548$5.96M
8
AMD
Advanced Micro Devices Inc.
1.96%		23.1%10,404$5.04M
9
KEYS
Keysight Technologies Inc.
1.96%		25.1%14,728$5.02M
10—About You Holding Se
1.84%		26.9%106,087$4.73M
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Themes in the top 10
CybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsSemiconductorsInternet & DigitalEmerging TechData PrivacyGovernance & Ethics

TMAT ETF Top Holdings

TMAT holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Palo Alto Networks Inc. at 4.7%, Micron Technology, Inc. at 4.5%, Rubrik Inc Class A Shares 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.

Compare TMAT

TMAT vs SPYTMAT vs QQQTMAT vs VOOTMAT vs VTITMAT vs IVVTMAT vs SCHDTMAT vs VYMTMAT vs VXUS
Showing 10 of 89 holdingsTop 10 Weight: 26.93%
#TickerNameIndustryWeightAllocation
1PANWPalo Alto Networks Inc.Information Technology4.72%
2MUMicron Technology, Inc.Information Technology4.54%
3RBRKRubrik Inc Class A SharesInformation Technology2.42%
4FTNTFortinet Inc.Information Technology2.41%
5VICRVicor CorpInformation Technology2.39%
6LITELumentum Holdings IncInformation Technology2.37%
7HNGEHinge Health IncFinancials2.32%
8AMDAdvanced Micro Devices Inc.Information Technology1.96%
9KEYSKeysight Technologies Inc.Information Technology1.96%
10YOU:SGAbout You Holding SeUnknown1.84%
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Holdings Distribution

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