Total Holdings
88
Portfolio diversification across 88 positions
TMAT
(BATS)Main Thematic Innovation ETF
$28.45-- (--)
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TMAT ETF Holdings: Main Thematic Innovation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$227.43M
Total fund assets
Expense Ratio
0.82%
Annual management fee
Fund Issuer
Main Management
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 4.92% |
| 2 |  | Palo Alto Networks, Inc. | Stock | 4.35% |
| 3 |  | CrowdStrike Holdings, Inc. | Stock | 2.63% |
| 4 |  | Fortinet, Inc. | Stock | 2.43% |
| 5 |  | Vicor Corporation | Stock | 2.34% |
| 6 |  | Lumentum Holdings Inc | Stock | 2.32% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 2.30% |
| 8 |  | Clear Secure, Inc. | Stock | 2.22% |
| 9 |  | Hinge Health, Inc. | Stock | 2.14% |
| 10 |  | AAON, Inc | Stock | 1.99% |
| 11 |  | Keysight Technologies, Inc. | Stock | 1.93% |
| 12 |  | Varonis Systems, Inc. | Stock | 1.92% |
| 13 |  | Rubrik, Inc. | Stock | 1.82% |
| 14 |  | Cloudflare, Inc. | Stock | 1.68% |
| 15 |  | Vertiv Holdings Co | Stock | 1.59% |
| 16 |  | Seagate Technology plc | Stock | 1.58% |
| 17 |  | Veracyte, Inc | Stock | 1.57% |
| 18 |  | Teradyne, Inc | Stock | 1.56% |
| 19 | T TSX:BB | BlackBerry Limited | Stock | 1.56% |
| 20 |  | Bentley Systems Incorporated | Stock | 1.54% |
| 21 | T TO:BB | BlackBerry Ltd | Stock | 1.50% |
| 22 |  | Modine Manufacturing Company | Stock | 1.48% |
| 23 |  | Advanced Energy Industries, Inc. | Stock | 1.44% |
| 24 |  | GE Vernova LLC | Stock | 1.44% |
| 25 |  | Woodward, Inc | Stock | 1.44% |
| 26 |  | F5, Inc. | Stock | 1.40% |
| 27 |  | Autodesk, Inc | Stock | 1.36% |
| 28 |  | Western Digital Corporation | Stock | 1.35% |
| 29 |  | Vistra Corp | Stock | 1.35% |
| 30 |  | MYR Group Inc | Stock | 1.28% |
| 31 |  | Generac Holdings Inc | Stock | 1.25% |
| 32 |  | Regal Beloit Corporation | Stock | 1.25% |
| 33 |  | Marvell Technology Group Ltd | Stock | 1.23% |
| 34 |  | Onto Innovation Inc | Stock | 1.21% |
| 35 |  | Sociedad Química y Minera de Chile S.A | Stock | 1.21% |
| 36 |  | Viavi Solutions Inc | Stock | 1.19% |
| 37 |  | ITT Inc | Stock | 1.16% |
| 38 |  | Ciena Corporation | Stock | 1.13% |
| 39 | T TO:HBM | HudBay Minerals Inc | Stock | 1.13% |
| 40 |  | Rockwell Automation, Inc | Stock | 1.12% |
| 41 |  | Gen Digital Inc. | Stock | 1.08% |
| 42 |  | Element Solutions Inc | Stock | 1.07% |
| 43 |  | Axon Enterprise, Inc | Stock | 1.03% |
| 44 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.01% |
| 45 |  | Steel Dynamics, Inc | Stock | 1.01% |
| 46 |  | Insulet Corporation | Stock | 0.99% |
| 47 | T TO:ERO | Ero Copper Corp | Stock | 0.99% |
| 48 |  | BWX Technologies, Inc | Stock | 0.98% |
| 49 |  | IPG Photonics Corporation | Stock | 0.98% |
| 50 |  | Haemonetics Corporation | Stock | 0.97% |
Frequently Asked Questions About Main Thematic Innovation ETF Holdings
What are the top holdings in TMAT?
Main Thematic Innovation ETF (TMAT) holds 88 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMAT's holdings table to analyze concentration risk.
What is TMAT's sector allocation?
The Sector Allocation chart shows how TMAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMAT invest in?
TMAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMAT ETF?
TMAT's diversification can be assessed by reviewing its 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.