TMAT
Main Thematic Innovation ETF
1W: +2.7%
1M: +9.6%
3M: +1.2%
YTD: +20.7%
1Y: +11.6%
3Y: +127.3%
5Y: +35.0%
$30.48
+0.38 (+1.26%)
Weekly Expected Move ±2.5%
$29
$30
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$281M
Holdings86
Top 10 Wt30.1%
Volume13,594
Avg Volume24,309
Beta1.83
Portfolio Fundamentals
P/E5.7
P/B2.0
Div Yield0.23%
ROE42.0%
% Profitable74%
Inception2021-01-29
Sector Allocation
Technology
56.4%
Industrials
20.7%
Healthcare
12.1%
Basic Materials
8.5%
Utilities
1.9%
Financial Services
0.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECH | MU | 5.09% | $13.3M | 12,456 |
| 2 | PALO ALTO NETWOR | PANW | 4.96% | $12.9M | 32,578 |
| 3 | VICOR CORP | VICR | 2.82% | $7.3M | 25,433 |
| 4 | RUBRIK INC-A | RBRK | 2.73% | $7.1M | 62,196 |
| 5 | FORTINET INC | FTNT | 2.70% | $7.0M | 39,420 |
| 6 | LUMENTUM HOL | LITE | 2.61% | $6.8M | 6,998 |
| 7 | HINGE HEALTH-A | HNGE | 2.53% | $6.6M | 67,938 |
| 8 | ADV MICRO DEVICE | AMD | 2.46% | $6.4M | 10,464 |
| 9 | CLOUDFLARE INC-A | NET | 2.09% | $5.5M | 15,728 |
| 10 | KEYSIGHT TEC | KEYS | 2.07% | $5.4M | 14,813 |