TMAT holdings

All 90 positions of Main Thematic Innovation ETF.

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Positions

Top 10 weight

24.0%

Effective holdings

67.7

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

10.9%

Asset mix

Equity99.2%
Cash0.8%

Sectors

100% of stocks classified

Technology59.4%
Industrials21.3%
Materials10.3%
Health Care3.8%
Utilities2.5%
Consumer Discretionary1.9%

Countries

United States88.3%
Canada4.9%
Chile1.4%
Ireland1.3%
Taiwan1.0%
Cayman Islands1.0%
Switzerland0.7%
Israel0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VICRVicor Corp	Equity	2.96%	$6.2M	23,171	US
2	MUMicron Technology, Inc.	Equity	2.79%	$5.9M	11,364	US
3	LITELumentum Holdings Inc. Common Stock	Equity	2.73%	$5.8M	6,374	US
4	CIENCiena Corporation	Equity	2.59%	$5.5M	10,359	US
5	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.53%	$5.3M	29,692	US
6	YOUClear Secure, Inc.	Equity	2.46%	$5.2M	97,181	US
7	KEYSKeysight Technologies, Inc.	Equity	2.24%	$4.7M	13,487	US
8	MODModine Manufacturing Co	Equity	1.93%	$4.1M	15,959	US
9	AEISAdvanced Energy Industries Inc	Equity	1.89%	$4.0M	10,387	US
10	AAONAaon Inc	Equity	1.87%	$3.9M	42,259	US
11	VRTVertiv Holdings Co Class A Common Stock	Equity	1.86%	$3.9M	11,956	US
12	BSYBentley Systems, Incorporated Class B Common Stock	Equity	1.81%	$3.8M	116,961	US
13	ADSKAutodesk Inc	Equity	1.70%	$3.6M	15,143	US
14	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.70%	$3.6M	8,022	US
15	GNRCGENERAC HOLDINGS INC	Equity	1.67%	$3.5M	13,583	US
16	GEVGE Vernova Inc.	Equity	1.64%	$3.5M	3,186	US
17	VIAVViavi Solutions Inc. Common Stock	Equity	1.62%	$3.4M	65,062	US
18	AMDAdvanced Micro Devices	Equity	1.60%	$3.4M	9,528	US
19	TERTeradyne, Inc. Common Stock	Equity	1.56%	$3.3M	9,561	US
20	FTNTFortinet, Inc.	Equity	1.44%	$3.0M	35,910	US
21	SQMSociedad Quimica y Minera de Chile SA	Equity	1.43%	$3.0M	32,759	CL
22	RBRKRubrik, Inc.	Equity	1.43%	$3.0M	56,658	US
23	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.39%	$2.9M	14,324	US
24	ITTITT Inc.	Equity	1.38%	$2.9M	13,583	US
25	MYRGMYR Group, Inc.	Equity	1.38%	$2.9M	7,191	US
26	VSTVistra Corp.	Equity	1.37%	$2.9M	18,329	US
27	WWDWoodward, Inc.	Equity	1.37%	$2.9M	7,970	US
28	RBCRBC Bearings Incorporated	Equity	1.36%	$2.9M	4,794	US
29	ONTOOnto Innovation Inc.	Equity	1.33%	$2.8M	9,516	US
30	BWXTBWX Technologies, Inc.	Equity	1.31%	$2.8M	12,753	US
31	HNGEHinge Health, Inc.	Equity	1.31%	$2.8M	61,854	US
32	IPGPIPG Photonics Corporation	Equity	1.31%	$2.8M	23,171	US
33	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.27%	$2.7M	3,965	IE
34	FFIVF5, Inc. Common Stock	Equity	1.23%	$2.6M	7,980	US
35	VRNSVaronis Systems, Inc.	Equity	1.21%	$2.6M	97,151	US
36	PODDInsulet Corporation	Equity	1.17%	$2.5M	14,323	US
37	WDCWestern Digital Corp.	Equity	1.14%	$2.4M	5,551	US
38	CEGConstellation Energy Corporation Common Stock	Equity	1.13%	$2.4M	7,603	US
39	ESIElement Solutions Inc.	Equity	1.10%	$2.3M	54,332	US
40	ROKRockwell Automation, Inc.	Equity	1.08%	$2.3M	5,574	US
41	ADIAnalog Devices, Inc.	Equity	1.06%	$2.2M	5,571	US
42	MRVLMarvell Technology, Inc. Common Stock	Equity	1.06%	$2.2M	13,481	US
43	EROEro Copper Corp.	Equity	1.05%	$2.2M	85,493	CA
44	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.04%	$2.2M	5,551	TW
45	SCCOSouthern Copper Corporation	Equity	1.04%	$2.2M	12,784	US
46	FNFabrinet	Equity	1.03%	$2.2M	3,172	KY
47	BBBlackBerry Limited	Equity	1.02%	$2.2M	398,787	CA
48	AAAlcoa Corporation	Equity	0.99%	$2.1M	32,759	US
49	VCYTVeracyte, Inc.	Equity	0.97%	$2.0M	62,159	US
50	DOCSDoximity, Inc.	Equity	0.91%	$1.9M	78,892	US
51	AXONAxon Enterprise, Inc. Common Stock	Equity	0.91%	$1.9M	4,783	US
52	GENGen Digital Inc. Common Stock	Equity	0.90%	$1.9M	98,589	US
53	TRMBTrimble Inc. Common Stock	Equity	0.89%	$1.9M	27,755	US
54	KAIKadant Inc.	Equity	0.89%	$1.9M	6,368	US
55	ZSZscaler, Inc. Common Stock	Equity	0.87%	$1.8M	13,960	US
56	STATE STREET INSTITUTIONAL INVESTMENT TRUST	Cash	0.83%	$1.7M	1,749,794	US
57	CWCurtiss-Wright Corp.	Equity	0.82%	$1.7M	2,389	US
58	WATWaters Corp	Equity	0.81%	$1.7M	5,551	US
59	HAEHaemonetics Corporation	Equity	0.81%	$1.7M	28,548	US
60	UUUUEnergy Fuels Inc.	Equity	0.80%	$1.7M	78,302	CA
61	STLDSteel Dynamics Inc	Equity	0.78%	$1.6M	7,191	US
62	AGXArgan, Inc	Equity	0.76%	$1.6M	2,380	US
63	CRCrane Company	Equity	0.74%	$1.6M	8,723	US
64	KRMNKarman Holdings Inc.	Equity	0.72%	$1.5M	22,314	US
65	HBMHudbay Minerals Inc.	Equity	0.71%	$1.5M	64,719	CA
66	VEEVVeeva Systems Inc.	Equity	0.71%	$1.5M	9,541	US
67	CENXCentury Aluminum Co	Equity	0.68%	$1.4M	23,970	US
68	GRMNGarmin Ltd	Equity	0.66%	$1.4M	5,576	CH
69	QLYSQualys, Inc. Common Stock	Equity	0.66%	$1.4M	15,935	US
70	ESLTElbit Systems Ltd	Equity	0.64%	$1.3M	1,596	IL
71	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.60%	$1.3M	19,925	US
72	AVAVAeroVironment, Inc.	Equity	0.59%	$1.2M	6,337	US
73	CSWCSW Industrials, Inc.	Equity	0.55%	$1.2M	3,985	US
74	ALMAlmonty Industries Inc. Common Shares	Equity	0.51%	$1.1M	49,538	CA
75	DXCMDexCom, Inc.	Equity	0.49%	$1.0M	17,446	US
76	MTDMettler-Toledo International	Equity	0.48%	$1.0M	798	US
77	AAgilent Technologies Inc.	Equity	0.48%	$1.0M	8,723	US
78	MOG.AMoog Inc.	Equity	0.46%	$960K	3,187	US
79	HIIHuntington Ingalls Industries, Inc.	Equity	0.41%	$870K	2,389	US
80	TECKTeck Resources Limited	Equity	0.40%	$840K	14,382	CA
81	CACICACI INTERNATIONAL CLA	Equity	0.39%	$829K	1,596	US
82	GDGeneral Dynamics Corporation	Equity	0.39%	$823K	2,389	US
83	CAECAE Inc. Common Shares	Equity	0.38%	$791K	30,284	CA
84	WAYWaystar Holding Corp. Common Stock	Equity	0.36%	$763K	35,685	US
85	ISRGIntuitive Surgical Inc.	Equity	0.34%	$726K	1,586	US
86	PHParker-Hannifin Corporation	Equity	0.34%	$716K	787	US
87	FCXFreeport-McMoran Inc.	Equity	0.31%	$646K	11,186	US
88	LDOSLeidos Holdings, Inc.	Equity	0.28%	$595K	3,985	US
89	TYLTyler Technologies, Inc.	Equity	0.26%	$544K	1,596	US
90	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VICRVICOR CORP	—	2.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FICOFair Isaac Corporation	2.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SRADSportradar Group AG	1.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AEISADVANCED ENERGY INDUSTRIES INC	—	1.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UBERUber Technologies Inc	1.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MELIMercadolibre Inc	1.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS INC	0.80%	2.53%	+238.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GNRCGENERAC HOLDINGS INC	—	1.67%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TLNTalen Energy Corporation	1.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MCOMoodys Corp.	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTNTFORTINET INC	—	1.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA	—	1.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RBRKRUBRIK INC	—	1.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DASHDoorDash Inc	1.42%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITTITT INC	—	1.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MYRGMYR GROUP INC	—	1.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RBCRBC BEARINGS INC	—	1.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IPGPIPG PHOTONICS CORP	—	1.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SESea Ltd.	1.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EFXEquifax Inc.	1.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FFIVF5 INC	—	1.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GGGGraco Inc	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ESIELEMENT SOLUTIONS INC	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MODMODINE MANUFACTURING COMPANY	0.83%	1.93%	+82.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CYBRCyberark Software Ltd.	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EROERO COPPER CORP	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SCCOSOUTHERN COPPER CORP	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRUTransUnion	1.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AAALCOA CORP	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXPEExpedia Group Inc	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTDThe Trade Desk Inc	0.93%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AJGGallagher Aj &Co	0.92%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HQYHealthequity Inc	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ADPAutomatic Data Processing, Inc.	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JBTMJBT Marel Corp.	0.90%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UUUUENERGY FUELS INC	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STLDSTEEL DYNAMICS INC	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAYXPaychex Inc	0.76%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RYANRyan Specialty Holdings Inc	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAYCPaycom Software Inc	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VRNSVARONIS SYSTEMS INC	0.50%	1.21%	+198.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HBMHUDBAY MINERALS INC	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QLYSQUALYS INC	1.35%	0.66%	−20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PGNYProgyny Inc	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CENXCENTURY ALUMINUM COMPANY	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RALRalliant Corp.	0.67%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SAILSailPoint Inc.	0.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BSYBENTLEY SYSTEMS INC	1.16%	1.81%	+82.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UPWKUpwork Inc	0.64%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TNETTrinet Group Inc	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NRGNRG Energy, Inc.	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NFLXNetflix, Inc.	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PDDPDD Holdings Inc.	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OKTAOkta Inc.	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROKURoku Inc	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORAOrmat Technologies Inc.	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALMALMONTY INDUSTRIES INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CARGCargurus Inc	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ROKROCKWELL AUTOMATION INC	1.55%	1.08%	−22.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PHPARKER-HANNIFIN CORP	0.76%	0.34%	−50.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.