TMAT Main Thematic Innovation ETF
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Over the year to Nov 4, 2026, TMAT lost 3.1%, against 15.0% for ACWI.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the broad innovation and megatrends theme.
TMAT risk and return scorecard
vs ACWI · Feb 2021 to Oct 2026 · 299 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What changed
IQ findings, 30 days to Nov 5, 2026TMAT cut its expense ratio to 0.79% from 0.82%, in a filing dated Sep 30, 2026.
Found by IQ's nightly read of every ETF. A finding that fails its check is never shown. Method
What you earned
What did you actually buy?
Broad innovation and megatrends · holdings as of Jul 31, 2026More on TMAT
Every number below is on this page. Open what you need.Price, 1 year
$26.42−2.1%1 day, priceClose, Nov 4, 2026
Price only. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −14.4% | −1.6% | −12.8 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −9.4% | −1.3% | −8.1 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | −4.9% | +2.6% | −7.5 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +5.6% | +12.7% | −7.1 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −3.1% | +15.0% | −18.1 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +92.3% | +77.6% | +14.7 pts | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +11.1% | +61.6% | −50.5 pts | +75.0% |
| Since launch Jan 29, 2021 – Nov 4, 2026 | +7.5% | +92.6% | −85.1 pts | +123.8% |
| Since launch, annualised Jan 29, 2021 – Nov 4, 2026 | +1.3% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 114 thematic ETFs with at least half their money in S&P 500 companies sitting at or below TMAT.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
TMAT shares 39 of its 87 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 8.4%.
Money in and out
Monthly data · as of Jul 31, 2026TMAT: in the month to Jul 31, 2026, net $12.6m came in, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions TMAT files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for TMAT, back to Dec 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare TMAT with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
TMAT, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from TMAT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 30 and went out in 5.
Every bar is from TMAT’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 30 and went out in 5.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
TMAT key stats
Trading
as of Nov 4, 2026
TMAT for holders outside the US
TMAT top ten by weight, 26.9% of the fund, of its 87 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About TMAT
How we measure
12 seats on TMAT, as of Nov 4, 2026: 1 Supports, 9 Challenges, 2 Not enough data.
Questions people ask about TMAT
- How much of TMAT is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 50% 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?
- 87 positions as filed for Jul 31, 2026, with the top ten at 27% of the fund. The largest are PALO ALTO NETWORKS INC at 4.5%, MICRON TECHNOLOGY INC at 4.2%, CROWDSTRIKE HOLDINGS INC at 2.8%.
- Has TMAT beaten the S&P 500?
- Over the year to Nov 4, 2026 TMAT returned −3.1% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 17.9 points.
- What does TMAT cost?
- The prospectus expense ratio is 0.79% a year. Because 92% of the fund differs from the S&P 500, the fee on that differing part works out at 0.86%.
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ETFIQ, TMAT, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/tmat
ETFIQ. (Nov 4, 2026). TMAT, thematic ETFs. Retrieved from https://etfiq.com/funds/tmat
[TMAT, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/tmat)
The difference bar for TMAT, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/tmat/" title="TMAT: 50% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">TMAT: 50% of TMAT's weight is in S&P 500 companies and 50% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/tmat">ETFIQ</a></figcaption>
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