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TMAT

Main Thematic Innovation ETF

USD

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27.31 USD -1.33 -4.64%

As of Oct 30, 2026 Extended hours 27.20 -0.40%

Bid: 27.27 × 600
Ask: 27.29 × 2,100

26.93 Day range 27.56

22.44 52-week range 31.43

YTD: +9.20%
1 year: -2.15%

Open: 27.75
Prev close: 28.64
Mkt cap: 252.92M
Vol: 29.49K
Avg vol: 23.98K
EPS: 0.986191
P/E: 27.69
Div yield: 0.00%

More statistics

Low: 26.93
High: 27.56

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Issuer: Main Management
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $241.76M
NAV: 27.29
Holdings: 13
Inception: 2021-01-29
Top 10 weight: 29.39%

PANW PALO ALTO NETWOR 4.95%
MU MICRON TECH 4.64%
RBRK RUBRIK INC-A 3.32%
HNGE HINGE HEALTH-A 3.17%
LITE LUMENTUM HOL 2.57%
AMD ADV MICRO DEVICE 2.36%
FTNT FORTINET INC 2.19%
VICR VICOR CORP 2.10%
VRNS VARONIS SYSTEMS 2.08%
BSY BENTLEY SYSTEM-B 2.03%
YOU CLEAR SECURE I-A 1.97%
KEYS KEYSIGHT TEC 1.95%
NET CLOUDFLARE INC-A 1.95%
VCYT VERACYTE INC 1.77%
TWST TWIST BIOSCIENCE 1.64%
BB BLACKBERRY LTD 1.60%
ADSK AUTODESK INC 1.60%
HBM HUDBAY MINERALS INC 1.57%
ERO ERO COPPER CORP 1.57%
HAE HAEMONETICS CORP 1.50%
AAON AAON INC 1.39%
GH GUARDANT HEALTH 1.36%
ADPT ADAPTIVE BIOTECH 1.36%
ESI ELEMENT SOLUTION 1.34%
VEEV VEEVA SYSTEMS-A 1.30%

Technology 56.21%
Industrials 20.38%
Healthcare 13.03%
Basic Materials 7.98%
Utilities 2.03%
Financial Services 0.21%
Energy 0.16%
Consumer Cyclical 0.08%

United States 92.54%
Canada 5.16%
Taiwan 1.05%
Switzerland 0.68%
Israel 0.56%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record