TipRanks
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

Last updated: October 13, 2026

Holdings Count
86
Total Assets
259.65M
Top 10 Percentage
30.24%
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

86 Holdings as of Oct 13, 2026
86 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PANW
Palo Alto Networks
5.06%$13.16M―$330.33B91.28%
34 Buy
8 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.74%$12.32M―$1.12T409.56%
27 Buy
1 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
2.93%$7.61M―$141.56B129.14%
7 Buy
22 Hold
3 Sell
Hold
―
RBRK
Rubrik, Inc. Class A
2.87%$7.46M―$24.88B53.52%
24 Buy
0 Hold
0 Sell
Strong Buy
―
HNGE
Hinge Health, Inc. Class A
2.74%$7.12M―$8.46B107.81%
12 Buy
1 Hold
0 Sell
Strong Buy
―
LITE
Lumentum Holdings Inc
2.68%$6.97M―$90.17B534.91%
14 Buy
3 Hold
0 Sell
Strong Buy
―
VICR
Vicor
2.54%$6.60M―$11.96B399.23%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.39%$6.22M―$970.08B177.65%
30 Buy
6 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
2.15%$5.59M―$64.30B131.22%
10 Buy
1 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
2.12%$5.52M―$124.94B57.65%
21 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.06%Technology18.66%Industrials12.65%Healthcare8.43%Basic Materials3.77%General2.17%Utilities1.07%Consumer Cyclical0.19%Energy53.06%Technology
Technology
53.06%
Industrials
18.66%
Healthcare
12.65%
Basic Materials
8.43%
General
3.77%
Utilities
2.17%
Consumer Cyclical
1.07%
Energy
0.19%

Countries Breakdown

94.17%United States5.39%Canada0.44%Israel94.17%United States
United States
94.17%
Canada
5.39%
Israel
0.44%

Breakdown By Smart Score

21.71%Outperform1013.61%Outperform921.96%Outperform819.15%Neutral710.69%Neutral66.92%Neutral53.68%Neutral41.75%Underperform30.53%Underperform28
The weighted average smart score of the TMAT ETF is 8
10
21.71%
9
13.61%
8
21.96%
7
19.15%
6
10.69%
5
6.92%
4
3.68%
3
1.75%
2
0.53%
1
0.00%

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 PANW, MU, FTNT.
    What is TMAT’s holding count?
    ETF TMAT’s is holdings 86 different assets.
      What are the total assets of ETF TMAT?
      ETF TMAT’s total assets are 259.65M.
        What sector is TMAT most exposed to?
        TMAT is most exposed to 53.06% Technology of its holdings.
          How concentrated is TMAT?
          TMAT’s top 10 holdings represent 30.24% of the fund.
            What is TMAT’s average Smart Score?
            The weighted average Smart Score of TMAT is 8.
              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