TMAT Holdings — Main Thematic Innovation ETF
All 89 reported holdings of Main Thematic Innovation ETF (TMAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vicor Corp. | 2.96% | $6.24M |
| Micron Technology, Inc. | 2.79% | $5.88M |
| Lumentum Holdings, Inc. | 2.73% | $5.75M |
| Ciena Corp. | 2.59% | $5.47M |
| Palo Alto Networks, Inc. | 2.53% | $5.32M |
| Clear Secure, Inc. | 2.46% | $5.19M |
| Keysight Technologies, Inc. | 2.24% | $4.72M |
| Modine Manufacturing Company | 1.93% | $4.06M |
| Advanced Energy Industries, Inc. | 1.89% | $3.99M |
| Aaon, Inc. | 1.87% | $3.94M |
| Vertiv Holdings Company | 1.86% | $3.93M |
| Bentley Systems, Inc. | 1.81% | $3.82M |
| Autodesk, Inc. | 1.70% | $3.59M |
| Crowdstrike Holdings, Inc. | 1.70% | $3.58M |
| Generac Holdings, Inc. | 1.67% | $3.52M |
| Ge Vernova, Inc. | 1.64% | $3.45M |
| Viavi Solutions, Inc. | 1.62% | $3.41M |
| Advanced Micro Devices, Inc. | 1.60% | $3.38M |
| Teradyne, Inc. | 1.56% | $3.28M |
| Fortinet, Inc. | 1.44% | $3.03M |
| Sociedad Quimica Y Minera De Chile SA | 1.43% | $3.02M |
| Rubrik, Inc. | 1.43% | $3.01M |
| Cloudflare, Inc. | 1.39% | $2.94M |
| Itt, Inc. | 1.38% | $2.91M |
| Myr Group, Inc. | 1.38% | $2.91M |
| Woodward, Inc. | 1.37% | $2.89M |
| Vistra Corp. | 1.37% | $2.89M |
| Rbc Bearings, Inc. | 1.36% | $2.87M |
| Onto Innovation, Inc. | 1.33% | $2.81M |
| Bwx Technologies, Inc. | 1.31% | $2.76M |
| Hinge Health, Inc. | 1.31% | $2.76M |
| Ipg Photonics Corp. | 1.31% | $2.76M |
| Seagate Technology Holdings PLC | 1.27% | $2.67M |
| F5, Inc. | 1.23% | $2.58M |
| Varonis Systems, Inc. | 1.21% | $2.56M |
| Insulet Corp. | 1.17% | $2.47M |
| Western Digital Corp. | 1.14% | $2.41M |
| Constellation Energy Corp. | 1.13% | $2.38M |
| Element Solutions, Inc. | 1.10% | $2.31M |
| Rockwell Automation, Inc. | 1.08% | $2.28M |
| Analog Devices, Inc. | 1.06% | $2.24M |
| Marvell Technology, Inc. | 1.06% | $2.23M |
| Ero Copper Corp. | 1.05% | $2.21M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.04% | $2.20M |
| Southern Copper Corp. | 1.04% | $2.19M |
| Fabrinet | 1.03% | $2.17M |
| Blackberry Ltd. | 1.02% | $2.15M |
| Alcoa Corp. | 0.99% | $2.09M |
| Veracyte, Inc. | 0.97% | $2.05M |
| Doximity, Inc. | 0.91% | $1.93M |
| Axon Enterprise, Inc. | 0.91% | $1.92M |
| Gen Digital, Inc. | 0.90% | $1.90M |
| Trimble, Inc. | 0.89% | $1.87M |
| Kadant, Inc. | 0.89% | $1.87M |
| Zscaler, Inc. | 0.87% | $1.82M |
| State Street Institutional Investment Trust | 0.83% | $1.75M |
| Curtiss-Wright Corp. | 0.82% | $1.72M |
| Waters Corp. | 0.81% | $1.72M |
| Haemonetics Corp. | 0.81% | $1.72M |
| Energy Fuels, Inc. | 0.80% | $1.69M |
| Steel Dynamics, Inc. | 0.78% | $1.64M |
| Argan, Inc. | 0.76% | $1.59M |
| Crane Company | 0.74% | $1.55M |
| Karman Holdings, Inc. | 0.72% | $1.52M |
| Hudbay Minerals, Inc. | 0.71% | $1.50M |
| Veeva Systems, Inc. | 0.71% | $1.49M |
| Century Aluminum Company | 0.68% | $1.42M |
| Garmin Ltd. | 0.66% | $1.40M |
| Qualys, Inc. | 0.66% | $1.39M |
| Elbit Systems Ltd. | 0.64% | $1.34M |
| Kratos Defense & Security Solutions, Inc. | 0.60% | $1.26M |
| Aerovironment, Inc. | 0.59% | $1.24M |
| Csw Industrials, Inc. | 0.55% | $1.16M |
| Almonty Industries, Inc. | 0.51% | $1.07M |
| Dexcom, Inc. | 0.49% | $1.04M |
| Mettler-Toledo International, Inc. | 0.48% | $1.02M |
| Agilent Technologies, Inc. | 0.48% | $1.01M |
| Moog, Inc. | 0.46% | $960.27K |
| Huntington Ingalls Industries, Inc. | 0.41% | $870.29K |
| Teck Resources Ltd. | 0.40% | $840.34K |
| Caci International, Inc. | 0.39% | $829.19K |
| General Dynamics Corp. | 0.39% | $822.53K |
| Cae, Inc. | 0.38% | $790.72K |
| Waystar Holding Corp. | 0.36% | $762.77K |
| Intuitive Surgical, Inc. | 0.34% | $725.77K |
| Parker-Hannifin Corp. | 0.34% | $715.71K |
| Freeport-Mcmoran, Inc. | 0.31% | $646.33K |
| Leidos Holdings, Inc. | 0.28% | $594.64K |
| Tyler Technologies, Inc. | 0.26% | $544.46K |
TMAT overview: performance, fees, allocation and SEC filings