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›ETF Issuers›Main Management ETF Advisors›TMAT

TMAT

Main Thematic Innovation ETF

Active ETF Equity Theme: Multiple Trends

Not rated

The TMAT Exchange Traded Fund (ETF) is provided by Main Management ETF Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.50

-$0.81 (-2.97%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$26.49$27.44

52W price range

$22.26$31.46

YTD Perf.

+9.25%

YTD Flows

Annualized volatility

Fund AuM

€217M

Share class AuM

€217M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66538H2783

TER

0.82%

Inception date

1/29/2021

Issuer

Main Management ETF Advisors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

52.80%

Industrials

19.87%

Healthcare

13.22%

Non-Energy Materials

11.49%

Utilities

1.88%

Other

0.74%

Latest TMAT news

No content available for this fund

FAQ about TMAT

TMAT is an actively managed ETF. This ETF provides exposure to Other US Equities.

TMAT carries a total expense ratio (TER) of 0.82%.

TMAT was introduced to the market on January 29, 2021.

Main Thematic Innovation ETF, TMAT, is provided by Main Management ETF Advisors. Learn more about Main Management ETF Advisors here.

TMAT oversees €217M in assets as of October 30, 2026.

TMAT follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.02%.

As of September 30, 2026, TMAT has significant geographic allocations in USA, Canada and Singapore.

As of September 30, 2026, TMAT focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, TMAT holds 84 positions in its portfolio, with 38.95% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TMAT top three holdings include Micron Technology, Inc., Palo Alto Networks, Inc. and Vicor Corp..

The base currency of TMAT is USD.

Top 10 holdings

Data as of 09/30/26

Micron Technology, Inc.

5.08%

Palo Alto Networks, Inc.

4.96%

Vicor Corp.

2.82%

Rubrik, Inc.

2.73%

Fortinet, Inc.

2.70%

Lumentum Holdings, Inc.

2.61%

Hinge Health, Inc.

2.53%

Advanced Micro Devices, Inc.

2.45%

Cloudflare, Inc.

2.09%

Keysight Technologies, Inc.

2.07%

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