TMAT ETF

$30.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$247M
Expense Ratio
0.85%
Dividend Yield (Current)
0.02%
Holdings
98
Inception Date
Jan 28, 2021
Fund Family
Main Management ETF Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+22.04%
1 Year+43.51%
3 Year+29.05%
5 Year+5.39%

Asset Allocation

Stocks: 99.03%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc4.55%
NVDANVIDIA Corp.3.37%
LITELITE2.59%
PANWPalo Alto Networks Inc2.53%
YOUYOU2.53%
Top 10 Concentration: 26.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Semi-Annually
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

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TMAT ETF Overview

TMAT ETF (Main Thematic Innovation ETF) is managed by Main Management ETF Advisors, LLC with $247.2M in net assets. TMAT expense ratio is 0.85%, holding 98 positions across sectors including Unknown. Inception date: 2021-01-28.

TMAT performance shows a YTD return of 22.04%. The 1-year return is 43.51% and the 5-year return is 5.39%. TMAT dividend yield stands at 0.02%, paid semi-annually.

TMAT top holdings include Palantir Technologies Inc (4.6%), NVIDIA Corp. (3.4%), LITE (2.6%), Palo Alto Networks Inc (2.5%), YOU (2.5%). View all TMAT holdings, sector breakdown, or dividend history.

TMAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.76%
YTD
+22.04%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.4%

of portfolio

NVDANVIDIA Corp.
3.37%
METAMeta Platforms Inc
1.76%
MSFTMicrosoft Corp.
1.27%

Top 10 Holdings (net long exposure of 185% (≈2x))

#TickerNameSectorWeight
1PLTRPalantir Technologies IncUnknown4.55%
2NVDANVIDIA Corp.Unknown3.37%
3LITELITEUnknown2.59%
4PANWPalo Alto Networks IncUnknown2.53%
5YOUYOUUnknown2.53%
6AVGOBroadcom IncUnknown2.46%
7CIENCIENUnknown2.29%
8MUMicron Technology Inc.Unknown2.22%
9SNOWSnowflake IncUnknown1.96%
10KEYSKEYSUnknown1.95%