TMAT
Main Thematic Innovation ETF
1W: -0.6%
1M: +7.1%
3M: +16.3%
YTD: +11.7%
1Y: +35.8%
3Y: +108.3%
5Y: +28.6%
$28.61
+0.39 (+1.38%)
Weekly Expected Move ±3.3%
$26
$27
$28
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$221M
Holdings84
Top 10 Wt26.3%
Volume8,376
Avg Volume19,867
Beta1.77
Portfolio Fundamentals
P/E5.3
P/B1.9
Div Yield0.26%
ROE38.8%
% Profitable82%
Inception2021-01-29
Sector Allocation
Technology
51.4%
Industrials
22.5%
Healthcare
8.4%
Basic Materials
8.0%
Utilities
3.5%
Consumer Cyclical
2.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECH | MU | 3.54% | $7.8M | 11,518 |
| 2 | PALO ALTO NETWOR | PANW | 3.36% | $7.5M | 30,099 |
| 3 | VICOR CORP | VICR | 2.64% | $5.8M | 23,490 |
| 4 | CLEAR SECURE I-A | YOU | 2.63% | $5.8M | 98,523 |
| 5 | AAON INC | AAON | 2.59% | $5.7M | 42,842 |
| 6 | LUMENTUM HOL | LITE | 2.58% | $5.7M | 6,462 |
| 7 | CIENA CORP | CIEN | 2.49% | $5.5M | 10,502 |
| 8 | CROWDSTRIKE HO-A | CRWD | 2.27% | $5.0M | 8,132 |
| 9 | KEYSIGHT TEC | KEYS | 2.10% | $4.7M | 13,674 |
| 10 | FORTINET INC | FTNT | 2.08% | $4.6M | 36,405 |