Main Thematic Innovation ETF Holdings
TMAT was created on 2021-01-29 by Main Funds. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 225.71m in AUM and 89 holdings. TMAT is actively managed to pursue aggressive growth, globally. The fund aims to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The strategy focuses on thematic rotation and may involve option strategies to manage risk or enhance returns.
Last Updated: 4 days, 2 hours ago
Last reported holdings - Main Thematic Innovation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MU
|
Micron Technology Inc | $10.8 million |
|
PANW
|
Palo Alto Networks Inc | $7.9 million |
|
VICR
|
Vicor Corp | $6.7 million |
|
AAON
|
AAON Inc | $5.6 million |
|
LITE
|
Lumentum Holdings Inc | $5.3 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $5.3 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $5.3 million |
|
FTNT
|
Fortinet Inc | $5.1 million |
|
AMD
|
Advanced Micro Devices Inc | $4.6 million |
|
KEYS
|
Keysight Technologies Inc | $4.5 million |
|
RBRK
|
Rubrik Inc Class A Shares | $4.1 million |
|
HNGE
|
Hinge Health Inc Ordinary Shares - Class A | $3.9 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $3.9 million |
|
MOD
|
Modine Manufacturing Co | $3.8 million |
|
MRVL
|
Marvell Technology Inc | $3.7 million |
|
GNRC
|
Generac Holdings Inc | $3.6 million |
|
TER
|
Teradyne Inc | $3.6 million |
|
BB.TO
|
BlackBerry Ltd | $3.6 million |
|
VRT
|
Vertiv Holdings Co Class A | $3.5 million |
|
ADSK
|
Autodesk Inc | $3.4 million |
|
NET
|
Cloudflare Inc | $3.4 million |
|
STX
|
Seagate Technology Holdings PLC | $3.4 million |
|
AEIS
|
Advanced Energy Industries Inc | $3.3 million |
|
VRNS
|
Varonis Systems Inc | $3.2 million |
|
FFIV
|
F5 Inc | $3.2 million |
|
VCYT
|
Veracyte Inc | $3.1 million |
|
MYRG
|
MYR Group Inc | $3.1 million |
|
WWD
|
Woodward Inc | $3.1 million |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $3.1 million |
|
VIAV
|
Viavi Solutions Inc | $3.1 million |
|
GEV
|
GE Vernova Inc | $3.0 million |
|
HBM.TO
|
Hudbay Minerals Inc | $3.0 million |
|
WDC
|
Western Digital Corp | $2.9 million |
|
RBC
|
RBC Bearings Inc | $2.9 million |
|
CIEN
|
Ciena Corp | $2.8 million |
|
VST
|
Vistra Corp | $2.7 million |
|
ESI
|
Element Solutions Inc | $2.7 million |
|
ITT
|
ITT Inc | $2.7 million |
|
ONTO
|
Onto Innovation Inc | $2.7 million |
|
STLD
|
Steel Dynamics Inc | $2.6 million |
|
ROK
|
Rockwell Automation Inc | $2.6 million |
|
IPGP
|
IPG Photonics Corp | $2.5 million |
|
GEN
|
Gen Digital Inc | $2.5 million |
|
BWXT
|
BWX Technologies Inc | $2.4 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.4 million |
|
PODD
|
Insulet Corp | $2.3 million |
|
ADI
|
Analog Devices Inc | $2.3 million |
|
HAE
|
Haemonetics Corp | $2.3 million |
|
ERO.TO
|
Ero Copper Corp | $2.3 million |
|
AXON
|
Axon Enterprise Inc | $2.2 million |
|
WAT
|
Waters Corp | $2.1 million |
|
CENX
|
Century Aluminum Co | $2.0 million |
|
CEG
|
Constellation Energy Corp | $1.9 million |
|
KAI
|
Kadant Inc | $1.9 million |
|
FN
|
Fabrinet | $1.9 million |
|
Q
|
Qnity Electronics Inc | $1.9 million |
|
SCCO
|
Southern Copper Corp | $1.9 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $1.9 million |
|
USAR
|
USA Rare Earth Inc | $1.8 million |
|
CR
|
Crane Co | $1.8 million |
|
CW
|
Curtiss-Wright Corp | $1.8 million |
|
AA
|
Alcoa Corp | $1.7 million |
|
DOCS
|
Doximity Inc Class A | $1.6 million |
|
VEEV
|
Veeva Systems Inc Class A | $1.6 million |
|
TRIXX
|
State Street Instl Treasury MMkt Premier | $1.6 million |
|
TRMB
|
Trimble Inc | $1.5 million |
|
DXCM
|
DexCom Inc | $1.4 million |
|
ESLT.TA
|
Elbit Systems Ltd | $1.4 million |
|
GRMN
|
Garmin Ltd | $1.3 million |
|
AII.TO
|
Almonty Industries Inc | $1.3 million |
|
MOG.A
|
Moog Inc Class A | $1.2 million |
|
A
|
Agilent Technologies Inc | $1.2 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $1.1 million |
|
AVAV
|
AeroVironment Inc | $1.1 million |
|
CSW
|
CSW Industrials Inc | $1.1 million |
|
KRMN
|
Karman Holdings Inc | $1.1 million |
|
ZS
|
Zscaler Inc | $968087 |
|
MTD
|
Mettler-Toledo International Inc | $943023 |
|
CACI
|
CACI International Inc Class A | $851615 |
|
GD
|
General Dynamics Corp | $839311 |
|
CAE.TO
|
CAE Inc | $787301 |
|
PH
|
Parker Hannifin Corp | $724424 |
|
HII
|
Huntington Ingalls Industries Inc | $722379 |
|
WAY
|
Waystar Holding Corp | $695296 |
|
ISRG
|
Intuitive Surgical Inc | $687695 |
|
UUUU
|
Energy Fuels Inc | $665690 |
|
TYL
|
Tyler Technologies Inc | $501068 |
|
LDOS
|
Leidos Holdings Inc | $500256 |
Recent Changes - Main Thematic Innovation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-29 |
AGX
|
Argan Inc | -2,419 |
| 2026-05-29 |
QLYS
|
Qualys Inc | -16,195 |
| 2026-05-29 |
FCX
|
Freeport-McMoRan Inc | -11,368 |
| 2026-05-29 |
Q
|
Qnity Electronics Inc | 12,976 |
| 2026-05-29 |
USAR
|
USA Rare Earth Inc | 85,966 |
| 2026-04-17 |
HQY
|
HealthEquity Inc | -13,502 |
| 2026-04-17 |
FSLR
|
First Solar Inc | -3,179 |
| 2026-04-17 |
RAL
|
Ralliant Corp | -24,521 |
| 2026-04-17 |
EFX
|
Equifax Inc | -7,945 |
| 2026-04-17 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -13,447 |
| 2026-04-17 |
NRG
|
NRG Energy Inc | -7,950 |
| 2026-04-17 |
NFLX
|
Netflix Inc | -13,487 |
| 2026-04-17 |
EXPE
|
Expedia Group Inc | -7,119 |
| 2026-04-17 |
FCX
|
Freeport-McMoRan Inc | 11,144 |
| 2026-04-17 |
AA
|
Alcoa Corp | 32,636 |
| 2026-04-17 |
AII.TO
|
Almonty Industries Inc | 49,352 |
| 2026-04-17 |
ROKU
|
Roku Inc Class A | -11,074 |
| 2026-04-17 |
HBM.TO
|
Hudbay Minerals Inc | 64,476 |
| 2026-04-17 |
ORA
|
Ormat Technologies Inc | -7,950 |
| 2026-04-17 |
PDD
|
PDD Holdings Inc ADR | -11,129 |
| 2026-04-17 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 32,636 |
| 2026-04-17 |
MCO
|
Moodys Corp | -3,970 |
| 2026-04-17 |
TECK
|
Teck Resources Ltd Class B (Sub Voting) | 14,328 |
| 2026-04-17 |
STLD
|
Steel Dynamics Inc | 7,164 |
| 2026-04-17 |
AJG
|
Arthur J. Gallagher & Co | -4,766 |
| 2026-04-17 |
TTD
|
The Trade Desk Inc Class A | -59,325 |
| 2026-04-17 |
GGG
|
Graco Inc | -24,521 |
| 2026-04-17 |
UPWK
|
Upwork Inc | -61,698 |
| 2026-04-17 |
CENX
|
Century Aluminum Co | 23,880 |
| 2026-04-17 |
UBER
|
Uber Technologies Inc | -42,924 |
| 2026-04-17 |
RBC
|
RBC Bearings Inc | 4,776 |
| 2026-04-17 |
MYRG
|
MYR Group Inc | 7,164 |
| 2026-04-17 |
CARG
|
CarGurus Inc Class A | -28,476 |
| 2026-04-17 |
GNRC
|
Generac Holdings Inc | 13,532 |
| 2026-04-17 |
ERO.TO
|
Ero Copper Corp | 85,172 |
| 2026-04-17 |
ITT
|
ITT Inc | 13,532 |
| 2026-04-17 |
VICR
|
Vicor Corp | 23,084 |
| 2026-04-17 |
PAYX
|
Paychex Inc | -9,532 |
| 2026-04-17 |
IPGP
|
IPG Photonics Corp | 23,084 |
| 2026-04-17 |
JBTM
|
JBT Marel Corp | -11,109 |
| 2026-04-17 |
TLN
|
Talen Energy Corp Ordinary Shares New | -8,746 |
| 2026-04-17 |
UUUU
|
Energy Fuels Inc | 78,008 |
| 2026-04-17 |
SRAD
|
Sportradar Group AG Class A | -205,879 |
| 2026-04-17 |
ADP
|
Automatic Data Processing Inc | -4,766 |
| 2026-04-17 |
ESI
|
Element Solutions Inc | 54,128 |
| 2026-04-17 |
TRU
|
TransUnion | -16,681 |
| 2026-04-17 |
SE
|
Sea Ltd ADR | -21,328 |
| 2026-04-17 |
AEIS
|
Advanced Energy Industries Inc | 10,348 |
| 2026-04-17 |
MELI
|
MercadoLibre Inc | -1,587 |
| 2026-04-17 |
FICO
|
Fair Isaac Corp | -2,383 |
| 2026-04-17 |
SCCO
|
Southern Copper Corp | 12,736 |
| 2026-03-30 |
OKTA
|
Okta Inc Class A | -12,608 |
| 2026-03-30 |
SAIL
|
SailPoint Inc | -81,316 |
| 2026-03-30 |
TNET
|
Trinet Group Inc | -19,800 |
| 2026-03-30 |
FFIV
|
F5 Inc | 7,930 |
| 2026-03-30 |
FTNT
|
Fortinet Inc | 35,685 |
| 2026-03-30 |
PGNY
|
Progyny Inc | -55,435 |
| 2026-03-30 |
RYAN
|
Ryan Specialty Holdings Inc Class A | -30,094 |
| 2026-03-30 |
RBRK
|
Rubrik Inc Class A Shares | 56,303 |
| 2026-03-30 |
PAYC
|
Paycom Software Inc | -10,294 |
| 2026-02-11 |
CYBR
|
CyberArk Software Ltd | -4,765 |
| 2026-01-28 |
ONTO
|
Onto Innovation Inc | 9,408 |
| 2026-01-28 |
GGG
|
Graco Inc | 24,304 |
| 2026-01-28 |
ASML
|
ASML Holding NV ADR | -784 |
| 2026-01-28 |
GMED
|
Globus Medical Inc Class A | -21,168 |
| 2026-01-28 |
MRVL
|
Marvell Technology Inc | 13,328 |
| 2026-01-28 |
LRCX
|
Lam Research Corp | -11,760 |
| 2026-01-28 |
KRYS
|
Krystal Biotech Inc | -10,192 |
| 2026-01-28 |
CARG
|
CarGurus Inc Class A | 28,224 |
| 2026-01-28 |
OKTA
|
Okta Inc Class A | 12,544 |
| 2026-01-28 |
ROKU
|
Roku Inc Class A | 10,976 |
| 2026-01-28 |
WAY
|
Waystar Holding Corp | 35,280 |
| 2026-01-28 |
NVDA
|
NVIDIA Corp | -40,768 |
| 2026-01-28 |
AVGO
|
Broadcom Inc | -12,544 |
| 2026-01-28 |
VRNS
|
Varonis Systems Inc | 32,144 |
| 2026-01-28 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -10,192 |
| 2026-01-28 |
ISRG
|
Intuitive Surgical Inc | 1,568 |
| 2026-01-28 |
HUYA
|
HUYA Inc Class A | -460,992 |
| 2026-01-28 |
COHR
|
Coherent Corp | -16,464 |
| 2026-01-28 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 63,504 |
| 2026-01-28 |
BBIO
|
BridgeBio Pharma Inc | -30,576 |
| 2026-01-28 |
VNET
|
VNET Group Inc ADR | -183,456 |
| 2026-01-28 |
KEYS
|
Keysight Technologies Inc | 12,544 |
| 2026-01-28 |
MTD
|
Mettler-Toledo International Inc | 1,568 |
| 2026-01-28 |
HNGE
|
Hinge Health Inc Ordinary Shares - Class A | 61,152 |
| 2026-01-28 |
NBIS
|
Nebius Group NV Shs Class-A- | -46,256 |
| 2026-01-28 |
GH
|
Guardant Health Inc | -26,656 |
| 2026-01-28 |
HSAI
|
Hesai Group ADR | -50,176 |
| 2026-01-28 |
ALAB
|
Astera Labs Inc | -18,816 |
| 2026-01-28 |
KAI
|
Kadant Inc | 3,136 |
| 2026-01-28 |
RGTI
|
Rigetti Computing Inc | -64,288 |
| 2026-01-28 |
INSM
|
Insmed Inc | -13,328 |
| 2026-01-28 |
STX
|
Seagate Technology Holdings PLC | 3,920 |
| 2026-01-28 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -3,136 |
| 2026-01-28 |
WAT
|
Waters Corp | 5,488 |
| 2026-01-28 |
DXCM
|
DexCom Inc | 17,248 |
| 2026-01-28 |
UPWK
|
Upwork Inc | 61,152 |
| 2026-01-28 |
RAL
|
Ralliant Corp | 24,304 |
| 2026-01-28 |
BB.TO
|
BlackBerry Ltd | 404,544 |
| 2026-01-28 |
WDC
|
Western Digital Corp | 5,488 |
| 2026-01-28 |
CR
|
Crane Co | 8,624 |
| 2026-01-28 |
PH
|
Parker Hannifin Corp | 1,568 |
| 2026-01-28 |
FN
|
Fabrinet | 3,136 |
| 2026-01-28 |
VIAV
|
Viavi Solutions Inc | 59,584 |
| 2026-01-28 |
TTD
|
The Trade Desk Inc Class A | 58,800 |
| 2026-01-28 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 13,328 |
| 2026-01-28 |
TRMB
|
Trimble Inc | 27,440 |
| 2026-01-28 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5,488 |
| 2026-01-28 |
IONQ
|
IonQ Inc Class A | -26,656 |
| 2026-01-28 |
HAE
|
Haemonetics Corp | 28,224 |
| 2026-01-28 |
EXPE
|
Expedia Group Inc | 7,056 |
| 2026-01-28 |
A
|
Agilent Technologies Inc | 8,624 |
| 2026-01-28 |
QBTS
|
D-Wave Quantum Inc | -69,776 |
| 2026-01-23 |
DLO
|
DLocal Ltd Class A | -179,536 |
| 2026-01-23 |
CVNA
|
Carvana Co Class A | -5,488 |
| 2026-01-23 |
MSFT
|
Microsoft Corp | -5,488 |
| 2026-01-23 |
ORCL
|
Oracle Corp | -24,304 |
| 2026-01-23 |
SNOW
|
Snowflake Inc Ordinary Shares | -18,816 |
| 2026-01-23 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | -94,864 |
| 2026-01-23 |
CRDO
|
Credo Technology Group Holding Ltd | -22,736 |
| 2026-01-23 |
XPEV
|
XPeng Inc ADR | -115,248 |
| 2026-01-23 |
RBRK
|
Rubrik Inc Class A Shares | -61,152 |
| 2026-01-23 |
GD
|
General Dynamics Corp | 2,352 |
| 2026-01-23 |
CORZ
|
Core Scientific Inc Ordinary Shares - New | -147,392 |
| 2026-01-23 |
ARGX
|
argenx SE ADR | -3,136 |
| 2026-01-23 |
ASND
|
Ascendis Pharma AS ADR | -10,976 |
| 2026-01-23 |
MOG.A
|
Moog Inc Class A | 3,136 |
| 2026-01-23 |
FSLR
|
First Solar Inc | 3,136 |
| 2026-01-23 |
HII
|
Huntington Ingalls Industries Inc | 2,352 |
| 2026-01-23 |
ORA
|
Ormat Technologies Inc | 7,840 |
| 2026-01-23 |
LDOS
|
Leidos Holdings Inc | 3,920 |
| 2026-01-23 |
ESLT.TA
|
Elbit Systems Ltd | 1,568 |
| 2026-01-23 |
CACI
|
CACI International Inc Class A | 1,568 |
| 2026-01-23 |
CAE.TO
|
CAE Inc | 29,792 |
| 2026-01-23 |
NTRA
|
Natera Inc | -9,408 |
| 2026-01-23 |
TYL
|
Tyler Technologies Inc | 1,568 |
| 2026-01-23 |
GLXY.TO
|
Galaxy Digital Inc Ordinary Shares - Class A | -71,344 |
| 2026-01-23 |
CSW
|
CSW Industrials Inc | 3,920 |
| 2026-01-23 |
TNET
|
Trinet Group Inc | 19,600 |
| 2026-01-23 |
NRG
|
NRG Energy Inc | 7,840 |
| 2026-01-23 |
MOD
|
Modine Manufacturing Co | 8,624 |
| 2026-01-23 |
PAYX
|
Paychex Inc | 14,112 |
| 2026-01-23 |
CW
|
Curtiss-Wright Corp | 2,352 |
| 2026-01-23 |
RYAN
|
Ryan Specialty Holdings Inc Class A | 29,792 |
| 2026-01-23 |
PDD
|
PDD Holdings Inc ADR | 10,976 |
| 2026-01-23 |
PGNY
|
Progyny Inc | 54,880 |
| 2026-01-23 |
AJG
|
Arthur J. Gallagher & Co | 7,056 |
| 2026-01-23 |
HQY
|
HealthEquity Inc | 20,384 |
| 2026-01-23 |
ADP
|
Automatic Data Processing Inc | 7,056 |
| 2026-01-23 |
PANW
|
Palo Alto Networks Inc | 8,624 |
| 2026-01-23 |
AGX
|
Argan Inc | 5,488 |
| 2026-01-23 |
TRU
|
TransUnion | 25,088 |
| 2026-01-23 |
SERV
|
Serve Robotics Inc | -166,992 |
| 2026-01-23 |
PAYC
|
Paycom Software Inc | 10,192 |
| 2026-01-23 |
VRT
|
Vertiv Holdings Co Class A | 10,976 |
| 2026-01-23 |
GRMN
|
Garmin Ltd | 5,488 |
| 2026-01-23 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -15,680 |
| 2026-01-23 |
EFX
|
Equifax Inc | 11,760 |
| 2026-01-23 |
QLYS
|
Qualys Inc | 19,600 |
| 2026-01-23 |
KRMN
|
Karman Holdings Inc | 21,952 |
| 2026-01-23 |
WWD
|
Woodward Inc | 7,840 |
| 2026-01-23 |
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | -6,272 |
| 2026-01-23 |
BWXT
|
BWX Technologies Inc | 12,544 |
| 2026-01-23 |
VCYT
|
Veracyte Inc | 61,152 |
| 2026-01-23 |
CIEN
|
Ciena Corp | 10,192 |
| 2026-01-23 |
CEG
|
Constellation Energy Corp | 9,048 |
| 2026-01-23 |
EMR
|
Emerson Electric Co | -4,704 |
| 2026-01-23 |
VST
|
Vistra Corp | 18,032 |
| 2026-01-23 |
ROK
|
Rockwell Automation Inc | 7,056 |
| 2026-01-23 |
IBM
|
International Business Machines Corp | -2,352 |
| 2026-01-23 |
DE
|
Deere & Co | -1,568 |
| 2026-01-23 |
QUBT
|
Quantum Computing Inc | -65,856 |
| 2026-01-23 |
VTEX
|
Vtex Ordinary Shares - Class A | -228,144 |
| 2026-01-23 |
ACVA
|
ACV Auctions Inc Ordinary Shares - Class A | -82,320 |
| 2026-01-23 |
LEGN
|
Legend Biotech Corp ADR | -26,656 |
| 2026-01-23 |
GEV
|
GE Vernova Inc | 4,704 |
| 2026-01-23 |
AXON
|
Axon Enterprise Inc | 4,704 |
| 2026-01-23 |
SPOT
|
Spotify Technology SA | -1,568 |
| 2026-01-23 |
ODD
|
ODDITY Tech Ltd Class A Shares | -25,088 |
| 2026-01-23 |
ATS.TO
|
ATS Corp | -29,792 |
| 2026-01-23 |
TME
|
Tencent Music Entertainment Group ADR | -54,096 |
| 2026-01-23 |
TLN
|
Talen Energy Corp Ordinary Shares New | 8,624 |
| 2026-01-23 |
MCO
|
Moodys Corp | 5,488 |
| 2026-01-23 |
KTOS
|
Kratos Defense & Security Solutions Inc | 19,600 |
| 2026-01-23 |
SEZL
|
Sezzle Inc | -7,055 |
| 2026-01-23 |
SMMNY
|
Siemens Healthineers AG ADR | -34,496 |
| 2026-01-23 |
DOCS
|
Doximity Inc Class A | 77,616 |
| 2026-01-23 |
RUM
|
Rumble Inc | -135,632 |
| 2026-01-23 |
MARA
|
MARA Holdings Inc | -94,864 |
| 2026-01-23 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | 126,224 |
| 2026-01-23 |
WRD
|
WeRide Inc ADR | -107,408 |
| 2026-01-23 |
ADSK
|
Autodesk Inc | 14,112 |
| 2026-01-23 |
PEGA
|
Pegasystems Inc | -19,600 |
| 2026-01-23 |
LITE
|
Lumentum Holdings Inc | 6,272 |
| 2026-01-23 |
ZBH
|
Zimmer Biomet Holdings Inc | -10,976 |
| 2026-01-23 |
SGHC
|
Super Group (SGHC) Ltd | -100,352 |
| 2026-01-23 |
TOST
|
Toast Inc Class A | -29,008 |
| 2026-01-23 |
CSCO
|
Cisco Systems Inc | -12,544 |
| 2026-01-23 |
FICO
|
Fair Isaac Corp | 3,136 |
| 2026-01-23 |
SRAD
|
Sportradar Group AG Class A | 203,056 |