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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.

$26.83

-$1.2 (-4.14%) today

2:36 PM 07/28/26 Open

1D price range

$26.83$26.87

52W price range

$22.42$31.39

YTD Perf.

+11.93%

YTD Flows

Annualized volatility

Fund AuM

€205M

Share class AuM

€205M

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 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

53.62%

Industrials

22.77%

Non-Energy Materials

11.09%

Healthcare

9.27%

Utilities

1.91%

Other

1.34%

Latest TMAT news

No content available for this fund

FAQ about TMAT

TMAT is a Active ETF. This ETF provides exposure to Other US Equities.

TMAT carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

TMAT was introduced to the market on January 29, 2021. It trades on United States

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

TMAT oversees €205M in assets as of July 27, 2026.

TMAT follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.02%.

As of June 30, 2026, TMAT has significant geographic allocations in USA, Canada and Chile.

As of June 30, 2026, TMAT focuses largely on Technology, Industrials and Non-Energy Materials.

As of June 30, 2026, TMAT holds 88 positions in its portfolio, with 37.35% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

Micron Technology, Inc.

5.23%

Palo Alto Networks, Inc.

4.04%

Vicor Corp.

3.51%

CrowdStrike Holdings, Inc.

2.44%

Advanced Micro Devices, Inc.

2.21%

Fortinet, Inc.

2.20%

Lumentum Holdings, Inc.

2.18%

Clear Secure, Inc.

2.16%

AAON, Inc.

2.14%

Hinge Health, Inc.

2.05%

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