TMAT Main Thematic Innovation ETF

20

BATS | ETF

Price
$24.41
Decreased by -1.81%
Dollar volume (20D)
977.40 K
ADR%
1.33
Technology - 54.41%Healthcare - 15.99%Consumer Cyclicals - 10.35%Communication Services - 9.11%Financial Services - 4.75%Industrials - 4.37%Real Estate - 0.58%Consumer Defensive - 0.44%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 54.41%
Healthcare - 15.99%
Consumer Cyclicals - 10.35%
Communication Services - 9.11%
Financial Services - 4.75%
Industrials - 4.37%
Real Estate - 0.58%
Consumer Defensive - 0.44%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

The adviser seeks to achieve the fund's objective through dynamic thematic rotation.

The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an "addressable market", i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 3.87%
MU Micron Technology Inc Technology Semiconductors 2.59%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 2.45%
FICO Fair Isaac Corporation Technology Software - Application 2.44%
YNDX Yandex NV Communication Services Internet Content & Information 2.28%
ORCL Oracle Corporation Technology Software - Infrastructure 2.23%
YOU Clear Secure Inc Technology Software - Application 2.18%
AVGO Broadcom Inc Technology Semiconductors 2.10%
RBRK Rubrik, Inc. Technology Software - Infrastructure 2.02%
SNOW Snowflake Inc. Technology Software - Application 1.98%
ADSK Autodesk Inc Technology Software - Application 1.90%
SRAD Sportradar Group AG Technology Software - Application 1.89%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.88%
PODD Insulet Corporation Healthcare Medical Devices 1.88%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.78%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.77%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.77%
UBER Uber Technologies Inc Technology Software - Application 1.73%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.64%
ALAB Astera Labs, Inc. Technology Semiconductors 1.62%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY