Main Thematic Innovation ETF (TMAT) Holdings List

$28.61 +0.12 (+0.42%)

Closing price 09/18/2026 04:10 PM Eastern

Extended Trading

$28.60 -0.01 (-0.03%)

As of 09/18/2026 04:15 PM Eastern

What stocks does TMAT hold?

The Main Thematic Innovation ETF (TMAT) top stock holdings include Palo Alto Networks, Micron Technology, and Fortinet. The top 25 TMAT holdings ordered by weight make up 51.14% 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

Rank	Company	Current Price	Weight	Shares Held
1	PANW Palo Alto Networks	$363.58 -3.1%	4.81%	32,393
2	MU Micron Technology	$1,015.80 +3.9%	4.50%	12,386
3	FTNT Fortinet	$169.84 -1.6%	2.63%	39,195
4	LITE Lumentum	$930.91 +4.2%	2.58%	6,958
5	RBRK Rubrik	$106.49 -1.2%	2.57%	61,841
6	HNGE Hinge Health	$95.11 +0.4%	2.43%	67,548
7	VICR Vicor	$222.72 +2.9%	2.00%	25,288
8	Hudbay Minerals Inc.	N/A	1.97%	167,313
9	Ero Copper Corp.	N/A	1.94%	125,531
10	AMD Advanced Micro Devices	$559.82 +2.7%	1.92%	10,404
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11	NET Cloudflare	$323.18 -3.2%	1.87%	15,638
12	BSY Bentley Systems	$32.58 +3.7%	1.86%	127,692
13	KEYS Keysight Technologies	$335.62 +1.3%	1.86%	14,728
14	VRNS Varonis Systems	$47.56 -0.5%	1.84%	106,057
15	YOU CLEAR Secure	$37.98 -5.3%	1.82%	106,087
16	ADSK Autodesk	$216.95 -0.8%	1.74%	16,530
17	TER Teradyne	$371.47 +5.2%	1.51%	10,437
18	VCYT Veracyte	$39.79 -1.9%	1.48%	84,402
19	BlackBerry Limited	N/A	1.46%	435,287
20	STX Seagate Technology	$858.79 +6.9%	1.42%	4,330
21	AAON AAON	$76.76 +0.4%	1.40%	46,128
22	TWST Twist Bioscience	$166.99 +7.3%	1.40%	23,517
23	FFIV F5	$432.03 -0.6%	1.39%	8,710
24	MRVL Marvell Technology	$244.25 +1.4%	1.38%	14,722
25	VRT Vertiv	$248.81 +3.0%	1.36%	13,051

TMAT Geographic Exposure

TMAT's largest geographic exposure is United States at 88.9%, followed by Canada at 5.8%.

United States
88.9%
Canada
5.8%
Ireland
1.5%
Switzerland
0.7%
Cayman Islands
0.5%

TMAT Currency Exposure

TMAT is predominantly exposed to USD at 98.4%, followed by CAD at 1.6%.

USD
98.4%
CAD
1.6%

TMAT Sector Exposure

TMAT's largest sector exposure is Technology at 48.9%, followed by Industrials at 20.9%.

Technology
48.9%
Industrials
20.9%
Health Care
8.1%
Materials
7.8%
Consumer Discretionary
3.9%
Utilities
2.0%
Energy
1.2%

TMAT Industry Exposure

TMAT's largest industry exposure is Software at 20.6%, followed by Semiconductors & Semiconductor Equipment at 12.8%.

Software
20.6%
Semiconductors & Semiconductor Equipment
12.8%
Electrical Equipment
9.5%
Communications Equipment
8.3%
Metals & Mining
5.5%
Health Care Equipment & Supplies
4.7%
Aerospace & Defense
4.5%
Machinery
4.1%
Electronic Equipment, Instruments & Components
2.8%
Auto Components
2.6%
Other
16.3%

TMAT Sub-Industry Exposure

TMAT's largest sub-industry exposure is Semiconductors at 11.7%, followed by Systems Software at 10.7%.

Semiconductors
11.7%
Systems Software
10.7%
Application Software
9.9%
Communications Equipment
8.3%
Electrical Components & Equipment
7.1%
Life Sciences Tools & Services
5.2%
Aerospace & Defense
4.5%
Industrial Machinery & Supplies
4.1%
Precious Metals & Minerals
2.8%
Auto Parts & Equipment
2.6%
Other
23.6%

TMAT Coupon Exposure

TMAT's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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MarketBeat tracks Main Thematic Innovation ETF holdings and portfolio composition, last updated on 9/10/2026.

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Main Thematic Innovation ETF (TMAT) Holdings List