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Main Thematic Innovation ETF TMAT

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24.69 USD +0.63 (+2.62%)

Nov 6, 2026, 3:59 PM EST

24.30 Day range 24.75
22.44 52-week range 31.43
YTD
-1.28%
1 year
-7.67%

Main Thematic Innovation ETF

Issuer
Main Management
Asset class
Equity
Expense ratio
0.79%
Assets under management
$212.02M
NAV
24.04
Holdings
13
Inception
2021-01-29
Top 10 weight
30.12%

Top holdings

  1. PANW PALO ALTO NETWOR 4.87%
  2. MU MICRON TECH 3.88%
  3. HNGE HINGE HEALTH-A 3.74%
  4. RBRK RUBRIK INC-A 3.12%
  5. YOU CLEAR SECURE I-A 2.86%
  6. BSY BENTLEY SYSTEM-B 2.74%
  7. VRNS VARONIS SYSTEMS 2.47%
  8. FTNT FORTINET INC 2.29%
  9. ADSK AUTODESK INC 2.13%
  10. AMD ADV MICRO DEVICE 2.01%
  11. HAE HAEMONETICS CORP 1.85%
  12. KEYS KEYSIGHT TEC 1.83%
  13. NET CLOUDFLARE INC-A 1.83%
  14. BB BLACKBERRY LTD 1.74%
  15. LITE LUMENTUM HOL 1.69%
  16. ERO ERO COPPER CORP 1.68%
  17. HBM HUDBAY MINERALS INC 1.64%
  18. VICR VICOR CORP 1.63%
  19. GEN GEN DIGITAL INC 1.57%
  20. VEEV VEEVA SYSTEMS-A 1.54%
  21. ADPT ADAPTIVE BIOTECH 1.54%
  22. ITT ITT INC 1.39%
  23. ESI ELEMENT SOLUTION 1.38%
  24. TWST TWIST BIOSCIENCE 1.35%
  25. GH GUARDANT HEALTH 1.34%

Sector weights

  • 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%

Country weights

  • United States 92.11%
  • Canada 5.49%
  • Taiwan 1.02%
  • Switzerland 0.83%
  • Israel 0.54%

Updated 2026-11-06