TMAT Main Thematic Innovation ETF

48

BATS | ETF

Price
$25.64
Decreased by -2.88%
Dollar volume (20D)
1.29 M
ADR%
2.34
Technology - 55.52%Healthcare - 15.58%Consumer Cyclicals - 9.88%Communication Services - 9.55%Financial Services - 4.67%Industrials - 3.70%Real Estate - 0.57%Consumer Defensive - 0.54%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 55.52%
Healthcare - 15.58%
Consumer Cyclicals - 9.88%
Communication Services - 9.55%
Financial Services - 4.67%
Industrials - 3.70%
Real Estate - 0.57%
Consumer Defensive - 0.54%
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
NET Cloudflare Inc Technology Software - Infrastructure 4.25%
NVDA NVIDIA Corporation Technology Semiconductors 3.63%
RBRK Rubrik, Inc. Technology Software - Infrastructure 2.69%
ORCL Oracle Corporation Technology Software - Infrastructure 2.59%
AVGO Broadcom Inc Technology Semiconductors 2.45%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 2.45%
YNDX Yandex NV Communication Services Internet Content & Information 2.14%
SNOW Snowflake Inc. Technology Software - Application 2.01%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.95%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.86%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.78%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.53%
MU Micron Technology Inc Technology Semiconductors 1.52%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 1.51%
SE Sea Ltd Consumer Cyclical Internet Retail 1.50%
ZS Zscaler Inc Technology Software - Infrastructure 1.47%
CIFR Cipher Mining Inc Financial Services Capital Markets 1.39%
ARGX argenx NV ADR Healthcare Biotechnology 1.34%
GH Guardant Health Inc Healthcare Diagnostics & Research 1.32%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.30%
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