Main Thematic Innovation ETF (TMAT)

Cboe BZX: TMATExchange-traded fund from Main Management ETFs.

  • Expense ratio1.53%
  • Net assets$241.6M
  • Dividend yield0.02%
  • 1-year return-0.36%
  • Holdings84

TMAT ETF price chart

TMAT quote & trading statistics

TMAT performance

Annual returns & drawdowns →
  • YTD+9.03%
  • 1 year-0.36%
  • 3 years+28.31%/yr
  • 5 years+3.55%/yr
  • 10 years0.00%/yr
1Y volatility
27.90%
3Y volatility
27.06%
3Y Sharpe ratio
0.94

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TMAT top 10 holdings

All holdings →
#SymbolNameWeight
1PANWPalo Alto Networks Inc4.99%
2MUMicron Technology Inc4.66%
3RBRKRubrik, Inc.3.36%
4HNGEHinge Health, Inc.3.09%
5FTNTFortinet Inc3.01%
6LITELumentum Holdings Inc2.22%
7NETCloudflare Inc2.20%
8VRNSVaronis Systems2.20%
9AMDAdvanced Micro Devices Inc2.14%
10BSYBentley Systems Inc2.02%

The top 10 holdings make up 29.9% of the fund (84 holdings in total). As of October 25, 2026.

TMAT sector weights

Technology
52.1%
Industrials
19.7%
Healthcare
14.0%
Basic Materials
7.9%
Utilities
2.0%
Consumer Cyclical
1.0%
Energy
0.2%

TMAT region weights

North America
93.8%
Asia Developed
1.0%
Europe Developed
0.7%
Africa/Middle East
0.5%

TMAT asset allocation

U.S. stocks
89.5%
Non-U.S. stocks
7.8%
Cash
0.2%

TMAT market-cap breakdown

Small cap
37.1%
Mid cap
32.0%
Large cap
17.0%
Mega cap
8.0%
Micro cap
5.4%

About Main Thematic Innovation ETF

The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an "addressable market", i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.

TMAT ETF FAQ

What is the TMAT expense ratio?

Main Thematic Innovation ETF has a net expense ratio of 1.53%, or $153.00 a year for every $10,000 invested.

How much money is in TMAT?

Main Thematic Innovation ETF has about $241.6M in net assets.

What are the top holdings of TMAT?

The largest positions in TMAT are Palo Alto Networks Inc (4.99%), Micron Technology Inc (4.66%), Rubrik, Inc. (3.36%). The fund holds 84 securities in total.

How has TMAT performed?

TMAT returned -0.36% over the past year and +3.55% a year over the past five years, including reinvested distributions.

Does TMAT pay dividends?

TMAT has a dividend yield of 0.02%.

When was TMAT launched?

Main Thematic Innovation ETF began trading on January 28, 2021.