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TMAT
Main Thematic Innovation ETF
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TMAT Holdings Information

Compare
Holdings Count
89
Total Assets
242.73M
Top 10 Percentage
27.23%
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 Jun 18, 2026
89 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
5.31%$13.14M―$1.28T817.47%
24 Buy
2 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.52%$8.72M―$234.54B44.44%
33 Buy
5 Hold
0 Sell
Strong Buy
―
VICR
Vicor
3.17%$7.83M―$15.10B651.92%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AAON
Aaon Inc
2.38%$5.89M―$11.20B89.65%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.27%$5.60M―$174.34B43.79%
30 Buy
7 Hold
1 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.23%$5.53M―$66.13B848.02%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
2.14%$5.30M―$106.04B44.95%
7 Buy
21 Hold
4 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
2.11%$5.22M―$876.24B319.03%
28 Buy
7 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
2.06%$5.10M―$6.88B104.65%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
KEYS
Keysight Technologies Inc
2.02%$5.00M―$62.15B128.21%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

53.28%Technology22.73%Industrials10.21%Basic Materials8.59%Healthcare2.10%Utilities1.66%Consumer Cyclical1.12%General0.31%Energy53.28%Technology
Technology
53.28%
Industrials
22.73%
Basic Materials
10.21%
Healthcare
8.59%
Utilities
2.10%
Consumer Cyclical
1.66%
General
1.12%
Energy
0.31%

Countries Breakdown

94.05%United States5.43%Canada0.52%Israel94.05%United States
United States
94.05%
Canada
5.43%
Israel
0.52%

Breakdown By Smart Score

22.33%Outperform1011.74%Outperform916.01%Outperform816.48%Neutral711.58%Neutral66.09%Neutral57.76%Neutral44.70%Underperform32.34%Underperform20.97%Underperform17
The weighted average smart score of the TMAT ETF is 7
10
22.33%
9
11.74%
8
16.01%
7
16.48%
6
11.58%
5
6.09%
4
7.76%
3
4.70%
2
2.34%
1
0.97%

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 ETF TMAT’s holdings count?
    ETF TMAT’s is holdings 89 different assets.
      What are the total assets of ETF TMAT?
      ETF TMAT’s total assets are 242.73M.
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