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Main Thematic Innovation ETF TMAT

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26.97 USD +0.47 (+1.77%)

Nov 3, 2026, 3:35 PM EST

26.91 Day range 27.13

22.44 52-week range 31.43

YTD: +7.84%
1 year: -4.83%

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: 29.42%

PANW PALO ALTO NETWOR 4.99%
MU MICRON TECH 4.61%
HNGE HINGE HEALTH-A 3.25%
RBRK RUBRIK INC-A 3.23%
LITE LUMENTUM HOL 2.46%
FTNT FORTINET INC 2.24%
AMD ADV MICRO DEVICE 2.21%
BSY BENTLEY SYSTEM-B 2.20%
VRNS VARONIS SYSTEMS 2.18%
YOU CLEAR SECURE I-A 2.05%
VICR VICOR CORP 2.03%
KEYS KEYSIGHT TEC 1.90%
NET CLOUDFLARE INC-A 1.85%
VCYT VERACYTE INC 1.78%
ADSK AUTODESK INC 1.74%
HAE HAEMONETICS CORP 1.57%
BB BLACKBERRY LTD 1.54%
ERO ERO COPPER CORP 1.53%
HBM HUDBAY MINERALS INC 1.53%
TWST TWIST BIOSCIENCE 1.51%
GH GUARDANT HEALTH 1.38%
VEEV VEEVA SYSTEMS-A 1.37%
ESI ELEMENT SOLUTION 1.36%
ADPT ADAPTIVE BIOTECH 1.35%
GEN GEN DIGITAL INC 1.32%

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 2026-11-03