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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.

$28.44

-$1.1 (-3.71%) yesterday

1:30 PM 10/14/26 Closed

1D price range

$28.35$29.10

52W price range

$22.26$31.46

YTD Perf.

+13.77%

YTD Flows

Annualized volatility

Fund AuM

€223M

Share class AuM

€223M

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 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

50.77%

Industrials

21.27%

Healthcare

12.59%

Non-Energy Materials

12.50%

Utilities

2.02%

Other

0.85%

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 €223M in assets as of October 14, 2026.

TMAT follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 0.02%.

As of August 31, 2026, TMAT has significant geographic allocations in USA, Canada and Singapore.

As of August 31, 2026, TMAT focuses largely on Technology, Industrials and Healthcare.

As of August 31, 2026, TMAT holds 84 positions in its portfolio, with 36.93% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TMAT top three holdings include Palo Alto Networks, Inc., Micron Technology, Inc. and Fortinet, Inc..

The base currency of TMAT is USD.

Top 10 holdings

Data as of 08/31/26

Palo Alto Networks, Inc.

4.97%

Micron Technology, Inc.

4.77%

Fortinet, Inc.

2.69%

Lumentum Holdings, Inc.

2.56%

Hinge Health, Inc.

2.51%

Rubrik, Inc.

2.31%

Advanced Micro Devices, Inc.

1.97%

Hudbay Minerals, Inc.

1.93%

Cloudflare, Inc.

1.92%

Keysight Technologies, Inc.

1.91%

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