Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
TMAT · Main Thematic Innovation ETF
Main · Themes desk
Open the live card on ETFIQBy weight, 46% of TMAT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 92%. The top ten holdings are 24% of the fund across 88 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +12.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 7.8 pts. It sits 10.1% below its all-time high of Jun 30, 2026.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Jan 29, 2021 |
| Already in the S&P 500, by weight (ETFIQ) | 46.4% |
| Active share vs the S&P 500 (ETFIQ) | 91.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 22.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 88.3% |
| Top ten holdings weight | 24.2% |
| Holdings | 88 |
| Net assets (latest filing) | $211M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | VICOR CORP 3.0%, MICRON TECHNOLOGY INC 2.8%, LUMENTUM HOLDINGS INC 2.8%, CIENA CORP 2.6%, PALO ALTO NETWORKS INC 2.5%, CLEAR SECURE INC 2.5%, KEYSIGHT TECHNOLOGIES INC 2.3%, MODINE MANUFACTURING COMPANY 1.9%, ADVANCED ENERGY INDUSTRIES INC 1.9%, AAON INC 1.9% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −1.4% / +4.7% / −6.1 pts / −3.5 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +17.0% / +15.2% / +1.8 pts / −3.2 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +12.1% / +20.0% / −7.8 pts / −13.5 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +93.5% / +78.0% / +15.5 pts / +0.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +15.0% / +124.2% / −109.2 pts / −121.1 pts |
| Below its all-time high (ETFIQ) | −10.1% |
| Expense ratio (prospectus XBRL) | 0.82% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.90% |
| Closest funds by holdings overlap | WTAI 19%, FITE 18%, AIS 18%, TCAI 17%, THNQ 15% |
Questions people ask
- How much of TMAT is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 46% of TMAT by weight is stocks the S&P 500 already holds. Its active share against the index is 92%, so that share is the part doing something different.
- What does TMAT hold?
- 88 positions as filed for Apr 30, 2026, with the top ten at 24% of the fund. The largest are VICOR CORP at 3.0%, MICRON TECHNOLOGY INC at 2.8%, LUMENTUM HOLDINGS INC at 2.8%.
- Has TMAT beaten the S&P 500?
- Over the year to Sep 4, 2026 TMAT returned +12.1% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 7.8 points.
- What does TMAT cost?
- The prospectus expense ratio is 0.82% a year. Because 92% of the fund differs from the S&P 500, the fee on that differing part works out at 0.90%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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