TMAT Main Thematic Innovation ETF
TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes. Holdings may include individual stocks or theme-based ETFs, which may include non-traditional asset classes. Theme and sector exposures are optimized, setting and revisiting price targets and growth forecasts. However, the fund may invest heavily in certain sectors and allows up to 15 percent of the assets to be invested in bitcoin ETFs. The strategy may also involve option buying or selling to generate income or hedge downside risk.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TMAT | -9.3% | -15.3% | +3.2% | +0.9% | +22.2% | +1.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$246K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROK ROCKWELL AUTOMAT | 1.07% | $1.5M | $1.2M |
| VST VISTRA CORP | 1.17% | $1.2M | $16.6M |
| KRMN KARMAN HOLDINGS | 0.43% | $1.0M | $0 |
| ITT ITT INC | 1.38% | $1.0M | $107K |
| TSM TAIWAN SEMIC-ADR | 1.07% | $905K | $0 |
| THRM GENTHERM INC | 0.08% | $663K | $40K |
| IPGP IPG PHOTONICS | 0.78% | $199K | $5.2M |
| AAON AAON INC | 1.58% | $110K | $0 |
| BB BLACKBERRY LTD | 1.72% | $41K | $3.5M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PANW PALO ALTO NETWOR | 4.54% |
| 2 | MU MICRON TECH | 4.29% |
| 3 | HNGE HINGE HEALTH-A | 3.55% |
| 4 | RBRK RUBRIK INC-A | 2.96% |
| 5 | AMD ADV MICRO DEVICE | 2.64% |
| 6 | YOU CLEAR SECURE I-A | 2.62% |
| 7 | BSY BENTLEY SYSTEM-B | 2.45% |
| 8 | VRNS VARONIS SYSTEMS | 2.26% |
| 9 | FTNT FORTINET INC | 2.20% |
| 10 | NET CLOUDFLARE INC-A | 2.16% |
| 11 | KEYS KEYSIGHT TEC | 1.95% |
| 12 | LITE LUMENTUM HOL | 1.89% |
| 13 | ADSK AUTODESK INC | 1.86% |
| 14 | VICR VICOR CORP | 1.81% |
| 15 | BB BLACKBERRY LTD | 1.72% |
| 16 | HAE HAEMONETICS CORP | 1.66% |
| 17 | ERO ERO COPPER CORP | 1.62% |
| 18 | AAON AAON INC | 1.58% |
| 19 | HBM HUDBAY MINERALS INC | 1.57% |
| 20 | ADPT ADAPTIVE BIOTECH | 1.54% |
| 21 | GEN GEN DIGITAL INC | 1.39% |
| 22 | ITT ITT INC | 1.38% |
| 23 | VEEV VEEVA SYSTEMS-A | 1.37% |
| 24 | ESI ELEMENT SOLUTION | 1.36% |
| 25 | WWD WOODWARD INC | 1.25% |
| 26 | GNRC GENERAC HOLDINGS | 1.24% |
| 27 | GEV GE VERNOVA INC | 1.24% |
| 28 | GH GUARDANT HEALTH | 1.23% |
| 29 | AZZ AZZ INC | 1.22% |
| 30 | FFIV F5 INC | 1.20% |
| 31 | TER TERADYNE INC | 1.20% |
| 32 | VRT VERTIV HOLDING-A | 1.19% |
| 33 | VST VISTRA CORP | 1.17% |
| 34 | TWST TWIST BIOSCIENCE | 1.17% |
| 35 | AEIS ADV ENERGY INDS | 1.13% |
| 36 | RBC RBC BEARINGS INC | 1.11% |
| 37 | ADI ANALOG DEVICES | 1.08% |
| 38 | STLD STEEL DYNAMICS | 1.08% |
| 39 | ROK ROCKWELL AUTOMAT | 1.07% |
| 40 | TSM TAIWAN SEMIC-ADR | 1.07% |
| 41 | MRVL MARVELL TECHNOLO | 1.05% |
| 42 | STX SEAGATE TECHNOLO | 1.03% |
| 43 | CEG CONSTELLATION EN | 1.02% |
| 44 | FLY FIREFLY AEROSPAC | 1.01% |
| 45 | VIAV VIAVI SOLUTIONS | 1.00% |
| 46 | Q QNITY ELECTRONIC | 0.97% |
| 47 | MYRG MYR GROUP INC/DE | 0.95% |
| 48 | ONTO ONTO INNOVATION | 0.95% |
| 49 | MTRN MATERION CORP | 0.94% |
| 50 | VCYT VERACYTE INC | 0.90% |
| 51 | KAI KADANT INC | 0.89% |
| 52 | CIEN CIENA CORP | 0.89% |
| 53 | CR CRANE CO | 0.87% |
| 54 | WDC WESTERN DIGITAL | 0.82% |
| 55 | IPGP IPG PHOTONICS | 0.78% |
| 56 | GRMN GARMIN LTD | 0.76% |
| 57 | BWXT BWX TECHNOLOGIES | 0.75% |
| 58 | CENX CENTURY ALUMINUM | 0.74% |
| 59 | TRMB TRIMBLE INC | 0.73% |
| 60 | A AGILENT TECH INC | 0.72% |
| 61 | AXON AXON ENTERPRISE | 0.70% |
| 62 | ZS ZSCALER INC | 0.69% |
| 63 | VOYG VOYAGER TECH-A | 0.68% |
| 64 | MOD MODINE MFG CO | 0.68% |
| 65 | DXCM DEXCOM | 0.67% |
| 66 | MTD METTLER-TOLEDO | 0.65% |
| 67 | ONDS ONDAS INC | 0.63% |
| 68 | ESLT ELBIT SYSTEMS | 0.55% |
| 69 | CW CURTISS-WRIGHT | 0.54% |
| 70 | FN FABRINET | 0.53% |
| 71 | CSW CSW INDUSTRI INC | 0.53% |
| 72 | WAY WAYSTAR HOLDING | 0.48% |
| 73 | KRMN KARMAN HOLDINGS | 0.43% |
| 74 | GD GENERAL DYNAMICS | 0.41% |
| 75 | ALM ALMONTY INDUSTRI | 0.36% |
| 76 | AVAV AEROVIRONMENT IN | 0.36% |
| 77 | PH PARKER HANNIFIN | 0.36% |
| 78 | HII HUNTINGTON INGAL | 0.35% |
| 79 | ISRG INTUITIVE SURGIC | 0.33% |
| 80 | KTOS KRATOS DEFENSE & | 0.33% |
| 81 | USAR USA RARE EARTH I | 0.32% |
| 82 | SPCX SPACE EXPLORAT-A | 0.29% |
| 83 | TRIXX SS-INS TR MM-PRM | 0.24% |
| 84 | UUUU ENERGY FUELS INC | 0.14% |
| 85 | THRM GENTHERM INC | 0.08% |
| 86 | USD US DOLLARS | 0.00% |
| 87 | RECPAY Receivables/Payables | -0.14% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2025 | $0.0050 |
| Dec 22, 2022 | $0.0390 |
| Jun 23, 2022 | $0.0031 |
| Dec 22, 2021 | $0.0207 |
| Jun 24, 2021 | $0.0203 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TMAT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error