ETF:TMAT | ETF Holdings | Main Thematic Innovation ETF

TMAT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundMain Thematic Innovation ETF
Report date2026-04-30
Reported holdings90
SEC series IDS000070451

Positions 1–90 of 90

TickerIssuerWeightValue (USD)Balance
VICRVICOR CORP2.960302%6,239,255.1723,171 NS
MUMICRON TECHNOLOGY INC2.788428%5,877,006.2411,364 NS
LITELUMENTUM HOLDINGS INC2.728826%5,751,387.686,374 NS
CIENCIENA CORP2.593041%5,465,201.2210,359 NS
PANWPALO ALTO NETWORKS INC2.526221%5,324,369.4429,692 NS
YOUCLEAR SECURE INC2.461753%5,188,493.5997,181 NS
KEYSKEYSIGHT TECHNOLOGIES INC2.239107%4,719,236.1713,487 NS
MODMODINE MANUFACTURING COMPANY1.928051%4,063,640.1715,959 NS
AEISADVANCED ENERGY INDUSTRIES INC1.892007%3,987,673.1710,387 NS
AAONAAON INC1.8709%3,943,187.2942,259 NS
VRTVERTIV HOLDINGS COMPANY1.863422%3,927,426.4411,956 NS
BSYBENTLEY SYSTEMS INC1.810207%3,815,267.82116,961 NS
ADSKAUTODESK INC1.702799%3,588,89115,143 NS
CRWDCROWDSTRIKE HOLDINGS INC1.696591%3,575,806.58,022 NS
GNRCGENERAC HOLDINGS INC1.670645%3,521,121.0913,583 NS
GEVGE VERNOVA INC1.637804%3,451,903.563,186 NS
VIAVVIAVI SOLUTIONS INC1.617566%3,409,248.865,062 NS
AMDADVANCED MICRO DEVICES INC1.60254%3,377,580.729,528 NS
TERTERADYNE INC1.5581%3,283,916.679,561 NS
FTNTFORTINET INC1.436474%3,027,572.135,910 NS
SOCIEDAD QUIMICA Y MINERA DE CHILE SASOCIEDAD QUIMICA Y MINERA DE CHILE SA1.432595%3,019,397.0332,759 NS
RBRKRUBRIK INC1.429594%3,013,072.4456,658 NS
NETCLOUDFLARE INC1.393022%2,935,990.2814,324 NS
ITTITT INC1.381345%2,911,380.2213,583 NS
MYRGMYR GROUP INC1.381159%2,910,988.717,191 NS
VSTVISTRA CORP1.372648%2,893,049.3618,329 NS
WWDWOODWARD INC1.372639%2,893,030.37,970 NS
RBCRBC BEARINGS INC1.362678%2,872,037.464,794 NS
ONTOONTO INNOVATION INC1.332196%2,807,790.969,516 NS
BWXTBWX TECHNOLOGIES INC1.309341%2,759,621.6712,753 NS
HNGEHINGE HEALTH INC1.308898%2,758,688.461,854 NS
IPGPIPG PHOTONICS CORP1.307383%2,755,495.3223,171 NS
STXSEAGATE TECHNOLOGY HOLDINGS PLC1.267285%2,670,982.63,965 NS
FFIVF5 INC1.226357%2,584,7227,980 NS
VRNSVARONIS SYSTEMS INC1.212289%2,555,071.397,151 NS
PODDINSULET CORP1.16982%2,465,561.2214,323 NS
WDCWESTERN DIGITAL CORP1.144417%2,412,020.525,551 NS
CEGCONSTELLATION ENERGY CORP1.1291%2,379,7397,603 NS
ESIELEMENT SOLUTIONS INC1.09791%2,313,999.8854,332 NS
ROKROCKWELL AUTOMATION INC1.081429%2,279,264.345,574 NS
ADIANALOG DEVICES INC1.063269%2,240,990.465,571 NS
MRVLMARVELL TECHNOLOGY INC1.05634%2,226,387.1513,481 NS
EROERO COPPER CORP1.048563%2,209,994.0585,493 NS
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD1.043123%2,198,529.065,551 NS
SCCOSOUTHERN COPPER CORP1.041394%2,194,884.9612,784 NS
FNFABRINET1.028622%2,167,966.843,172 NS
BBBLACKBERRY LTD1.021734%2,153,449.8398,787 NS
AAALCOA CORP0.991486%2,089,696.6132,759 NS
VCYTVERACYTE INC0.970883%2,046,274.2862,159 NS
DOCSDOXIMITY INC0.914824%1,928,120.4878,892 NS
AXONAXON ENTERPRISE INC0.911739%1,921,618.084,783 NS
GEN DIGITAL INCGEN DIGITAL INC0.902327%1,901,781.8198,589 NS
TRMBTRIMBLE INC0.88652%1,868,466.627,755 NS
KAIKADANT INC0.885659%1,866,651.846,368 NS
ZSZSCALER INC0.865561%1,824,292.813,960 NS
STATE STREET INSTITUTIONAL INVESTMENT TRUSTSTATE STREET INSTITUTIONAL INVESTMENT TRUST0.830214%1,749,793.891,749,793.89 PA
CWCURTISS-WRIGHT CORP0.816343%1,720,557.82,389 NS
WATWATERS CORP0.814434%1,716,535.735,551 NS
HAEHAEMONETICS CORP0.813919%1,715,449.3228,548 NS
UUUUENERGY FUELS INC0.803958%1,694,455.2878,302 NS
STLDSTEEL DYNAMICS INC0.780158%1,644,294.067,191 NS
AGXARGAN INC0.756558%1,594,552.42,380 NS
CRCRANE COMPANY0.73558%1,550,338.798,723 NS
KRMNKARMAN HOLDINGS INC0.719717%1,516,905.7222,314 NS
HBMHUDBAY MINERALS INC0.709635%1,495,656.0964,719 NS
VEEVVEEVA SYSTEMS INC0.706054%1,488,109.779,541 NS
CENXCENTURY ALUMINUM COMPANY0.676005%1,424,776.823,970 NS
GRMNGARMIN LTD0.664419%1,400,356.645,576 NS
QLYSQUALYS INC0.657241%1,385,229.5515,935 NS
ESLTELBIT SYSTEMS LTD0.635586%1,339,586.641,596 NS
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC0.596055%1,256,271.2519,925 NS
AVAVAEROVIRONMENT INC0.586362%1,235,841.746,337 NS
CSWCSW INDUSTRIALS INC0.550583%1,160,4323,985 NS
ALMALMONTY INDUSTRIES INC0.509567%1,073,983.8449,538 NS
DXCMDEXCOM INC0.492925%1,038,909.317,446 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.483353%1,018,734.78798 NS
AAGILENT TECHNOLOGIES INC0.478232%1,007,942.658,723 NS
MOOG INCMOOG INC0.455616%960,274.973,187 NS
HIIHUNTINGTON INGALLS INDUSTRIES INC0.412921%870,288.812,389 NS
TECK RESOURCES LTDTECK RESOURCES LTD0.398711%840,340.2614,382 NS
CACICACI INTERNATIONAL INC0.393419%829,185.841,596 NS
GDGENERAL DYNAMICS CORP0.390262%822,532.72,389 NS
CAECAE INC0.375166%790,715.2430,284 NS
WAYWAYSTAR HOLDING CORP0.361905%762,766.8835,685 NS
ISRGINTUITIVE SURGICAL INC0.344351%725,769.461,586 NS
PHPARKER-HANNIFIN CORP0.33958%715,713.54787 NS
FCXFREEPORT-MCMORAN INC0.306659%646,327.0811,186 NS
LDOSLEIDOS HOLDINGS INC0.282136%594,641.73,985 NS
TYLTYLER TECHNOLOGIES INC0.258326%544,459.441,596 NS
N/AN/A0%00 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.