The Main Thematic Innovation ETF (TMAT) has 85 holdings, with Micron Technology, Palo Alto Networks, and Vicor among its largest positions. The top 25 TMAT holdings ordered by weight make up 53.83% 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 89.7%, followed by Canada at 5.6%.
TMAT Currency Exposure
TMAT is predominantly exposed to USD at 98.4%, followed by CAD at 1.7%.
TMAT Sector Exposure
TMAT's largest sector exposure is Technology at 50.5%, followed by Industrials at 20.2%.
TMAT Industry Exposure
TMAT's largest industry exposure is Software at 21.9%, followed by Semiconductors & Semiconductor Equipment at 12.7%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Electronic Equipment, Instruments & Components
TMAT Sub-Industry Exposure
TMAT's largest sub-industry exposure is Systems Software at 11.7%, followed by Semiconductors at 11.5%.
Electrical Components & Equipment
Life Sciences Tools & Services
Industrial Machinery & Supplies
TMAT Coupon Exposure
TMAT's largest coupon exposure is 2-4 at 0.2%.
