Total Holdings
101
Portfolio diversification across 101 positions
TMAT
(BATS)Main Thematic Innovation ETF
$23.82-- (--)
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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
$195.98M
Total fund assets
Expense Ratio
0.85%
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 |  | Cloudflare, Inc | Stock | 4.27% |
| 2 |  | NVIDIA Corporation | Stock | 3.55% |
| 3 |  | Rubrik, Inc. | Stock | 2.48% |
| 4 |  | Micron Technology, Inc. | Stock | 2.35% |
| 5 |  | Fair Isaac Corporation | Stock | 2.33% |
| 6 |  | Oracle Corporation | Stock | 2.30% |
| 7 |  | Clear Secure, Inc. | Stock | 2.26% |
| 8 |  | Broadcom Inc | Stock | 2.25% |
| 9 |  | Snowflake Inc | Stock | 2.04% |
| 10 | Y YNDX | Yandex N.V | Stock | 2.02% |
| 11 |  | CrowdStrike Holdings, Inc | Stock | 1.97% |
| 12 |  | Sportradar Group AG | Stock | 1.90% |
| 13 |  | Insulet Corporation | Stock | 1.88% |
| 14 |  | Autodesk, Inc. | Stock | 1.84% |
| 15 |  | MercadoLibre, Inc. | Stock | 1.75% |
| 16 |  | Uber Technologies, Inc. | Stock | 1.75% |
| 17 |  | Lumentum Holdings Inc. | Stock | 1.73% |
| 18 |  | AAON, Inc. | Stock | 1.72% |
| 19 |  | Credo Technology Group Holding Ltd | Stock | 1.63% |
| 20 |  | Woodward, Inc. | Stock | 1.62% |
| 21 |  | GE Vernova Inc. | Stock | 1.59% |
| 22 |  | Rockwell Automation, Inc. | Stock | 1.57% |
| 23 |  | Talen Energy Corporation | Stock | 1.54% |
| 24 |  | Keysight Technologies, Inc. | Stock | 1.52% |
| 25 |  | Sea Limited | Stock | 1.51% |
| 26 |  | Zscaler, Inc | Stock | 1.48% |
| 27 |  | Coherent, Inc | Stock | 1.46% |
| 28 |  | Doximity, Inc. | Stock | 1.42% |
| 29 |  | Ciena Corporation | Stock | 1.41% |
| 30 |  | Vistra Corp. | Stock | 1.41% |
| 31 |  | Teradyne, Inc. | Stock | 1.40% |
| 32 |  | Astera Labs, Inc | Stock | 1.39% |
| 33 |  | Moody's Corporation | Stock | 1.38% |
| 34 |  | argenx NV ADR | Stock | 1.37% |
| 35 |  | Qualys, Inc. | Stock | 1.37% |
| 36 |  | Guardant Health, Inc | Stock | 1.35% |
| 37 |  | DoorDash, Inc. | Stock | 1.34% |
| 38 |  | Microsoft Corporation | Stock | 1.31% |
| 39 |  | Insmed Incorporated | Stock | 1.31% |
| 40 |  | BWX Technologies, Inc. | Stock | 1.29% |
| 41 |  | SoFi Technologies Inc. Common Stock | Stock | 1.29% |
| 42 |  | Shopify Inc | Stock | 1.28% |
| 43 |  | DLocal Limited Class A Common Shares | Stock | 1.26% |
| 44 |  | Carvana Co | Stock | 1.24% |
| 45 |  | Krystal Biotech, Inc | Stock | 1.24% |
| 46 |  | Core Scientific Inc | Stock | 1.21% |
| 47 |  | Ascendis Pharma AS | Stock | 1.20% |
| 48 |  | GeneDx Holdings Corp. | Stock | 1.18% |
| 49 |  | Gen Digital Inc. | Stock | 1.16% |
| 50 |  | BridgeBio Pharma, Inc | Stock | 1.14% |