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Main Thematic Innovation ETF ETF AnalysisComprehensive ETF analysis for Main Thematic Innovation ETF (TMAT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTMAT
TMAT
Main Thematic Innovation ETF
TMAT
  1. Home
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  3. Main Thematic Innovation ETFTMATETF
Main Thematic Innovation ETF Logo

Main Thematic Innovation ETF

ETF
🇺🇸TMAT•CBOE•Equity

Your view on TMAT

Main Thematic Innovation ETF Logo

Main Thematic Innovation ETF

ETFMain Management
🇺🇸TMAT•CBOE•Equity
AUM (USD)$242.94M
Expense Ratio0.82%
Holdings13

Sentiment

AUM (USD)

$242.94M

Expense Ratio

0.82%

Holdings

13

Sentiment

TMAT
Main Thematic Innovation ETF
TMAT

Overview for Main Thematic Innovation ETF

Fund Type
ETF
Fund Issuer
Main Management
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2021
Domicile
US
Website
mainmgtetfs.com/etfs/tmat
Fund Type
ETF
Fund Issuer
Main Management
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2021
Domicile
US
Website
mainmgtetfs.com/etfs/tmat
Fund Type
ETF
Fund Issuer
Main Management
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2021
Domicile
US
Website
mainmgtetfs.com/etfs/tmat

About this fund

TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and…

TMAT Stock Price

Key Facts

Equity

Expense Ratio

0.82%

AUM

$242.94M

Fund Details

NAV$27.80 USD
Holdings13
Average Volume23.0K
Inception DateJanuary 29, 2021
Asset ClassEquity
Fund IssuerMain Management
DomicileUS
ISINUS66538H2783
CUSIP66538H278
NAV CurrencyUSD

Expense Ratio

0.82%

Assets Under Management

$242.94M

NAV

$27.80 USD

Holdings

13

Average Volume

23.0K

Inception Date

January 29, 2021

Asset Class

Equity

Fund Issuer

Main Management

Domicile

US

ISIN

US66538H2783

CUSIP

66538H278

NAV Currency

USD

Expense Ratio

0.82%

Assets Under Management

$242.94M

NAV

$27.80 USD

Holdings

13

Average Volume

23.0K

Inception Date

January 29, 2021

Asset Class

Equity

Fund Issuer

Main Management

Domicile

US

ISIN

US66538H2783

CUSIP

66538H278

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TMAT?

Main Thematic Innovation ETF (TMAT) is a Equity fund from Main Management, listed since 2021, with $242.9M in assets under management, a 0.82% expense ratio, a NAV of $27.80 USD.

What's in TMAT? Top 10 holdings

HoldingWeight
Micron Tech MU5.01%
Palo Alto Networ PANW4.92%
Vicor CORP VICR2.94%
Lumentum Hol LITE2.84%
Rubrik INC-A RBRK2.76%
Fortinet INC FTNT2.67%
Hinge Health-A HNGE2.49%
Adv Micro Device AMD2.48%
Keysight Tec KEYS2.13%
Cloudflare INC-A NET2.06%

TMAT sector breakdown

  • Technology 54.12%
  • Industrials 22.31%
  • Healthcare 10.53%
  • Basic Materials 9.42%
  • Utilities 2.15%
  • Consumer Cyclical 1.24%

Comparable funds

  • BDECInnovator U.S. Equity Buffer ETF
  • FDTXFIDELITY DISRUPTIVE TECHNOLOGY ETF
  • GOCTFT Vest U.S. Equity Moderate Buffer ETF - October
  • IQSMNYLI Candriam U.S. Mid Cap Equity ETF
  • NAPRInnovator Nasdaq 100 Power Buffer ETF - April
  • SPUUDirexion Daily S&P 500 Bull 2X Shares
  • TRFKPacer Data and Digital Revolution ETF
  • TUGSTF Tactical Growth ETF

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