Main Thematic Innovation ETFTMAT
Type
ETF
Peer group
US equity: large companies
Net assets
$210.8M
Expense ratio
0.82%
1-year return
+12.4%
3 years, a year
+25.3%
5 years, a year
+4.2%
12-month yield
0.02%
Holdings
90
What it aims to do.
Main Thematic Innovation ETF (?the Fund?) seeks to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VICR Vicor Corp | 2.96% |
| MU Micron Technology Inc | 2.79% |
| LITE Lumentum Holdings Inc | 2.73% |
| CIEN Ciena Corp | 2.59% |
| PANW Palo Alto Networks Inc | 2.53% |
| YOU Clear Secure Inc | 2.46% |
| KEYS Keysight Technologies Inc | 2.24% |
| MOD Modine Manufacturing Company | 1.93% |
| AEIS Advanced Energy Industries Inc | 1.89% |
| AAON Aaon Inc | 1.87% |
More on TMAT.
- TMAT overview
- TMAT holdings
- TMAT risk
- TMAT costs
- TMAT money in and out
- TMAT share classes
- Compare TMAT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.