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Main Thematic Innovation ETF (TMAT)

Global Small Mid Stock · Main Management ETFs · BATS

Global Small Mid StockETF
Main Thematic Innovation ETF (TMAT) is an exchange-traded fund in the Global Small Mid Stock category. It has $255.20M in assets, an expense ratio of 0.82% and a 0.02% dividend yield. The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
Assets under management$255.20M
Expense ratio0.82%
CategoryGlobal Small Mid Stock
Dividend yield0.02%
NAV$27.67
Fund familyMain Management ETFs
ExchangeBATS

Top holdings

The largest positions Main Thematic Innovation ETF reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 5.31%
PANW Palo Alto Networks Inc 4.02%
VICR Vicor Corp 3.47%
CRWD CrowdStrike Holdings Inc Class A 2.43%
FTNT Fortinet Inc 2.28%
YOU Clear Secure Inc Ordinary Shares Class A 2.22%
LITE Lumentum Holdings Inc 2.21%
AAON AAON Inc 2.17%
AMD Advanced Micro Devices Inc 2.10%
HNGE Hinge Health Inc Ordinary Shares - Class A 2.06%

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