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Main Thematic Innovation ETF TMAT

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Price alert · TMAT

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26.42 USD -0.57 (-2.11%)

Nov 4, 2026, 3:59 PM EST

26.17 Day range 26.85
22.26 52-week range 31.46
YTD
+5.64%
1 year
-3.08%

Main Thematic Innovation ETF

Issuer
Main Management
Asset class
Equity
Expense ratio
0.79%
Assets under management
$238.64M
NAV
26.97
Holdings
13
Inception
2021-01-29
Top 10 weight
28.72%

Top holdings

  1. PANW PALO ALTO NETWOR 4.83%
  2. MU MICRON TECH 4.51%
  3. HNGE HINGE HEALTH-A 3.36%
  4. RBRK RUBRIK INC-A 3.07%
  5. BSY BENTLEY SYSTEM-B 2.29%
  6. VRNS VARONIS SYSTEMS 2.21%
  7. YOU CLEAR SECURE I-A 2.16%
  8. AMD ADV MICRO DEVICE 2.14%
  9. FTNT FORTINET INC 2.14%
  10. LITE LUMENTUM HOL 2.02%
  11. VICR VICOR CORP 1.93%
  12. KEYS KEYSIGHT TEC 1.91%
  13. NET CLOUDFLARE INC-A 1.82%
  14. VCYT VERACYTE INC 1.81%
  15. ADSK AUTODESK INC 1.78%
  16. ERO ERO COPPER CORP 1.63%
  17. HAE HAEMONETICS CORP 1.60%
  18. HBM HUDBAY MINERALS INC 1.53%
  19. BB BLACKBERRY LTD 1.52%
  20. ESI ELEMENT SOLUTION 1.41%
  21. TWST TWIST BIOSCIENCE 1.40%
  22. GH GUARDANT HEALTH 1.36%
  23. GEN GEN DIGITAL INC 1.36%
  24. GEV GE VERNOVA INC 1.36%
  25. AAON AAON INC 1.36%

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 92.54%
  • Canada 5.16%
  • Taiwan 1.05%
  • Switzerland 0.68%
  • Israel 0.56%

Updated 2026-11-04