tiprankstipranks
TMAT
Main Thematic Innovation ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TMAT Holdings Information

Compare
Holdings Count
89
Total Assets
236.97M
Top 10 Percentage
27.81%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

89 Holdings as of Jul 09, 2026
89 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.73%$11.52M―$1.12T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.22%$10.27M―$275.72B73.92%
34 Buy
5 Hold
0 Sell
Strong Buy
―
VICR
Vicor
2.70%$6.57M―$12.65B488.22%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.67%$6.50M―$202.02B56.49%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
FTNT
Fortinet
2.47%$6.01M―$114.81B59.00%
7 Buy
22 Hold
5 Sell
Hold
―
HNGE
Hinge Health, Inc. Class A
2.34%$5.69M―$6.85B86.40%
14 Buy
1 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
2.29%$5.58M―$7.42B92.92%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.19%$5.33M―$843.68B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
2.11%$5.14M―$17.37B3.03%
26 Buy
0 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.10%$5.12M―$61.13B762.47%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.48%Technology21.84%Industrials9.83%Healthcare8.91%Basic Materials2.27%General2.02%Utilities1.39%Consumer Cyclical0.26%Energy53.48%Technology
Technology
53.48%
Industrials
21.84%
Healthcare
9.83%
Basic Materials
8.91%
General
2.27%
Utilities
2.02%
Consumer Cyclical
1.39%
Energy
0.26%

Countries Breakdown

94.10%United States5.40%Canada0.51%Israel94.10%United States
United States
94.10%
Canada
5.40%
Israel
0.51%

Breakdown By Smart Score

18.92%Outperform1010.41%Outperform915.92%Outperform816.89%Neutral715.73%Neutral610.38%Neutral56.34%Neutral43.76%Underperform30.44%Underperform21.21%Underperform17
The weighted average smart score of the TMAT ETF is 7
10
18.92%
9
10.41%
8
15.92%
7
16.89%
6
15.73%
5
10.38%
4
6.34%
3
3.76%
2
0.44%
1
1.21%

TMAT ETF News

See More TMAT News
See More TMAT News

TMAT ETF FAQ

What are ETF TMAT’s top 3 holdings?
TMAT’s top 3 holdings are MU, PANW, VICR.
    What is TMAT’s holding count?
    ETF TMAT’s is holdings 89 different assets.
      What are the total assets of ETF TMAT?
      ETF TMAT’s total assets are 236.97M.
        What sector is TMAT most exposed to?
        TMAT is most exposed to 53.48% Technology of its holdings.
          How concentrated is TMAT?
          TMAT’s top 10 holdings represent 27.81% of the fund.
            What is TMAT’s average Smart Score?
            The weighted average Smart Score of TMAT is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement