TMAT Holdings
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
ETF-Level Metrics
AUM$281M
Holdings86
Top 10 Wt30.1%
Beta1.83
% Profitable74%
Coverage99%
Portfolio Valuation
P/E5.7
P/B2.0
P/S2.8
EV/EBITDA19.8
P/FCF10.0
PEG0.33
Profitability & Returns
Gross Margin68.3%
Net Margin48.2%
ROE42.0%
ROA27.5%
ROIC54.0%
Div Yield0.23%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.11
Net Debt/EBITDA-0.7x
Interest Cov300.8x
Current Ratio2.38
Quick Ratio2.15
Growth (YoY)
Revenue+42.9%
Net Income+53.5%
EPS+52.8%
FCF+60.2%
EBITDA+46.6%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.2
Altman Z13.15
IS Quality70.0
IS Overall62.2
IS Value38.5
Median P/E34.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 56.4% | 19.3 |
| Industrials | 27 | 20.7% | 48.0 |
| Healthcare | 11 | 12.1% | 11.6 |
| Basic Materials | 8 | 8.5% | 24.8 |
| Utilities | 2 | 1.9% | 24.2 |
| Financial Services | 2 | 0.2% | — |
| Energy | 1 | 0.2% | -32.0 |
| Other | 1 | -0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECH | MU | 5.09% | $13.3M | 12,456 | 14.3 | $1.2T | Technology |
| 2 | PALO ALTO NETWOR | PANW | 4.96% | $12.9M | 32,578 | 876.6 | $328.6B | Technology |
| 3 | VICOR CORP | VICR | 2.82% | $7.3M | 25,433 | 96.8 | $14.0B | Technology |
| 4 | RUBRIK INC-A | RBRK | 2.73% | $7.1M | 62,196 | -93.4 | $24.4B | Technology |
| 5 | FORTINET INC | FTNT | 2.70% | $7.0M | 39,420 | 63.3 | $132.8B | Technology |
| 6 | LUMENTUM HOL | LITE | 2.61% | $6.8M | 6,998 | -11.7 | $84.4B | Technology |
| 7 | HINGE HEALTH-A | HNGE | 2.53% | $6.6M | 67,938 | 72.5 | $7.6B | Healthcare |
| 8 | ADV MICRO DEVICE | AMD | 2.46% | $6.4M | 10,464 | 160.9 | $1.0T | Technology |
| 9 | CLOUDFLARE INC-A | NET | 2.09% | $5.5M | 15,728 | -598.5 | $123.9B | Technology |
| 10 | KEYSIGHT TEC | KEYS | 2.07% | $5.4M | 14,813 | 53.0 | $65.7B | Technology |
| 11 | VARONIS SYSTEMS | VRNS | 1.94% | $5.1M | 106,667 | -39.0 | $5.5B | Technology |
| 12 | ERO COPPER CORP | ERO | 1.78% | $4.6M | 126,251 | 12.7 | $4.0B | Basic Materials |
| 13 | TWIST BIOSCIENCE | TWST | 1.75% | $4.6M | 23,652 | -85.0 | $11.7B | Healthcare |
| 14 | CLEAR SECURE I-A | YOU | 1.72% | $4.5M | 106,697 | 27.5 | $4.2B | Technology |
| 15 | HUDBAY MINERALS INC | HBM | 1.72% | $4.5M | 168,273 | 16.1 | $12.1B | Basic Materials |
| 16 | TERADYNE INC | TER | 1.61% | $4.2M | 10,497 | 61.3 | $70.2B | Technology |
| 17 | BENTLEY SYSTEM-B | BSY | 1.57% | $4.1M | 128,427 | 35.0 | $9.4B | Technology |
| 18 | SEAGATE TECHNOLO | STX | 1.54% | $4.0M | 4,355 | 58.4 | $190.4B | Technology |
| 19 | BLACKBERRY LTD | BB | 1.52% | $4.0M | 437,787 | 67.6 | $5.5B | Technology |
| 20 | VERACYTE INC | VCYT | 1.50% | $3.9M | 84,887 | 31.8 | $3.7B | Healthcare |
| 21 | MARVELL TECHNOLO | MRVL | 1.50% | $3.9M | 14,807 | 89.3 | $238.5B | Technology |
| 22 | F5 INC | FFIV | 1.50% | $3.9M | 8,760 | 35.8 | $25.6B | Technology |
| 23 | AAON INC | AAON | 1.47% | $3.8M | 46,393 | 42.9 | $6.8B | Industrials |
| 24 | ADAPTIVE BIOTECH | ADPT | 1.34% | $3.5M | 120,888 | -69.6 | $4.5B | Healthcare |
| 25 | AUTODESK INC | ADSK | 1.33% | $3.5M | 16,625 | 27.3 | $44.8B | Technology |
| 26 | ELEMENT SOLUTION | ESI | 1.32% | $3.4M | 94,676 | 51.6 | $9.2B | Basic Materials |
| 27 | GE VERNOVA INC | GEV | 1.28% | $3.3M | 3,498 | 28.0 | $263.3B | Industrials |
| 28 | HAEMONETICS CORP | HAE | 1.27% | $3.3M | 31,356 | 50.8 | $4.8B | Healthcare |
| 29 | GUARDANT HEALTH | GH | 1.26% | $3.3M | 18,396 | -50.9 | $23.9B | Healthcare |
| 30 | ADV ENERGY INDS | AEIS | 1.23% | $3.2M | 11,401 | 52.6 | $12.2B | Technology |
| 31 | ONTO INNOVATION | ONTO | 1.23% | $3.2M | 10,452 | 122.3 | $16.3B | Technology |
| 32 | VERTIV HOLDING-A | VRT | 1.21% | $3.2M | 13,126 | 55.8 | $97.1B | Industrials |
| 33 | GENERAC HOLDINGS | GNRC | 1.18% | $3.1M | 14,909 | 49.2 | $12.8B | Industrials |
| 34 | ITT INC | ITT | 1.15% | $3.0M | 14,909 | 40.3 | $18.4B | Industrials |
| 35 | VEEVA SYSTEMS-A | VEEV | 1.15% | $3.0M | 10,477 | 44.0 | $44.4B | Technology |
| 36 | VIAVI SOLUTIONS | VIAV | 1.15% | $3.0M | 71,458 | -366.8 | $11.6B | Technology |
| 37 | WOODWARD INC | WWD | 1.10% | $2.9M | 8,750 | 35.9 | $19.8B | Industrials |
| 38 | MATERION CORP | MTRN | 1.09% | $2.8M | 10,512 | 71.9 | $6.5B | Basic Materials |
| 39 | AZZ INC | AZZ | 1.08% | $2.8M | 21,024 | 21.1 | $4.2B | Industrials |
| 40 | MODINE MFG CO | MOD | 1.07% | $2.8M | 14,891 | 66.7 | $9.5B | Industrials |
| 41 | TAIWAN SEMIC-ADR | TSM | 1.07% | $2.8M | 6,097 | 29.0 | $2.5T | Technology |
| 42 | VISTRA CORP | VST | 1.07% | $2.8M | 20,123 | 23.4 | $47.2B | Utilities |
| 43 | WESTERN DIGITAL | WDC | 1.06% | $2.8M | 6,097 | 15.3 | $143.1B | Technology |
| 44 | ROCKWELL AUTOMAT | ROK | 1.02% | $2.7M | 6,120 | 42.5 | $50.6B | Industrials |
| 45 | RBC BEARINGS INC | RBC | 1.01% | $2.6M | 5,262 | 50.7 | $16.3B | Industrials |
| 46 | CIENA CORP | CIEN | 0.94% | $2.5M | 6,993 | 84.7 | $55.4B | Technology |
| 47 | ANALOG DEVICES | ADI | 0.93% | $2.4M | 6,117 | 49.3 | $203.2B | Technology |
| 48 | GEN DIGITAL INC | GEN | 0.91% | $2.4M | 108,261 | 12.6 | $13.2B | Technology |
| 49 | QNITY ELECTRONIC | Q | 0.89% | $2.3M | 18,396 | 47.0 | $27.5B | Technology |
| 50 | STEEL DYNAMICS | STLD | 0.89% | $2.3M | 10,521 | 21.0 | $33.3B | Basic Materials |