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Main Thematic Innovation ETF TMAT

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24.06 USD -2.36 (-8.93%)

Nov 5, 2026, 3:59 PM EST

24.02 Day range 24.88
22.26 52-week range 31.46
YTD
-3.80%
1 year
-12.29%

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
29.70%

Top holdings

  1. PANW PALO ALTO NETWOR 4.90%
  2. MU MICRON TECH 4.28%
  3. HNGE HINGE HEALTH-A 3.55%
  4. RBRK RUBRIK INC-A 3.20%
  5. YOU CLEAR SECURE I-A 2.73%
  6. BSY BENTLEY SYSTEM-B 2.42%
  7. VRNS VARONIS SYSTEMS 2.25%
  8. AMD ADV MICRO DEVICE 2.21%
  9. FTNT FORTINET INC 2.21%
  10. ADSK AUTODESK INC 1.94%
  11. VCYT VERACYTE INC 1.93%
  12. LITE LUMENTUM HOL 1.90%
  13. KEYS KEYSIGHT TEC 1.83%
  14. NET CLOUDFLARE INC-A 1.81%
  15. VICR VICOR CORP 1.75%
  16. HAE HAEMONETICS CORP 1.73%
  17. ERO ERO COPPER CORP 1.68%
  18. BB BLACKBERRY LTD 1.66%
  19. HBM HUDBAY MINERALS INC 1.62%
  20. TWST TWIST BIOSCIENCE 1.46%
  21. GEN GEN DIGITAL INC 1.45%
  22. VEEV VEEVA SYSTEMS-A 1.41%
  23. ADPT ADAPTIVE BIOTECH 1.40%
  24. ESI ELEMENT SOLUTION 1.37%
  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 92.54%
  • Canada 5.16%
  • Taiwan 1.05%
  • Switzerland 0.68%
  • Israel 0.56%

Updated 2026-11-05