TMAT Main Thematic Innovation ETF

21

BATS | ETF

Price
$23.19
Increased by +3.34%
Dollar volume (20D)
452.55 K
ADR%
1.87
Technology - 45.71%Industrials - 24.40%Healthcare - 11.63%Consumer Cyclicals - 6.53%Utilities - 5.83%Financial Services - 3.59%Communication Services - 2.31%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 45.71%
Industrials - 24.40%
Healthcare - 11.63%
Consumer Cyclicals - 6.53%
Utilities - 5.83%
Financial Services - 3.59%
Communication Services - 2.31%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 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%
YOU Clear Secure Inc Technology Software - Application 3.33%
LITE Lumentum Holdings Inc Technology Communication Equipment 2.45%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 2.45%
YNDX Yandex NV Communication Services Internet Content & Information 2.28%
CIEN Ciena Corp Technology Communication Equipment 2.28%
ORCL Oracle Corporation Technology Software - Infrastructure 2.23%
MU Micron Technology Inc Technology Semiconductors 2.22%
AVGO Broadcom Inc Technology Semiconductors 2.10%
RBRK Rubrik, Inc. Technology Software - Infrastructure 2.02%
SNOW Snowflake Inc. Technology Software - Application 1.98%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 1.94%
SRAD Sportradar Group AG Technology Software - Application 1.94%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.86%
ADSK Autodesk Inc Technology Software - Application 1.80%
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%
FICO Fair Isaac Corporation Technology Software - Application 1.76%
AGX Argan Inc Industrials Engineering & Construction 1.73%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY