The Main Thematic Innovation ETF (TMAT) top stock holdings include Vicor, Micron Technology, and Lumentum. The top 25 TMAT holdings ordered by weight make up 47.34% of the total fund. TMAT is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete TMAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TMAT Holdings
TMAT Geographic Exposure
TMAT's largest geographic exposure is United States at 90.7%, followed by Canada at 4.9%.
TMAT Currency Exposure
TMAT is predominantly exposed to USD at 98.6%, followed by CAD at 1.5%.
TMAT Sector Exposure
TMAT's largest sector exposure is Technology at 48.5%, followed by Industrials at 26.1%.
TMAT Industry Exposure
TMAT's largest industry exposure is Software at 19.3%, followed by Electrical Equipment at 11.4%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Electronic Equipment, Instruments & Components
TMAT Sub-Industry Exposure
TMAT's largest sub-industry exposure is Application Software at 10.7%, followed by Semiconductors at 10.0%.
Electrical Components & Equipment
Precious Metals & Minerals
Industrial Machinery & Supplies
Life Sciences Tools & Services
TMAT Coupon Exposure
TMAT's largest coupon exposure is 2-4 at 0.8%.
