The Main Thematic Innovation ETF (TMAT) top stock holdings include Micron Technology, Palo Alto Networks, and Lumentum. The top 25 TMAT holdings ordered by weight make up 50.40% of the total fund. TMAT is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 88.2%, followed by Canada at 6.4%.
TMAT Currency Exposure
TMAT is predominantly exposed to USD at 98.3%, followed by CAD at 1.7%.
TMAT Sector Exposure
TMAT's largest sector exposure is Technology at 48.1%, followed by Industrials at 21.7%.
TMAT Industry Exposure
TMAT's largest industry exposure is Software at 20.8%, followed by Semiconductors & Semiconductor Equipment at 11.9%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Electronic Equipment, Instruments & Components
TMAT Sub-Industry Exposure
TMAT's largest sub-industry exposure is Semiconductors at 10.8%, followed by Application Software at 10.4%.
Electrical Components & Equipment
Life Sciences Tools & Services
Industrial Machinery & Supplies
Precious Metals & Minerals
Heavy Electrical Equipment
TMAT Coupon Exposure
TMAT's largest coupon exposure is 2-4 at 0.3%.
