Fund holdings · Main Thematic Innovation ETF

TMAT holdings: all 87 positions

TMAT held 87 positions as of Jul 31, 2026. Palo Alto Networks Inc is the largest at 4.46%; the top 10 are 26.9% of the fund.

How much of the fund each position is · one bar per position, largest first
PANW 4.46%87 positionsLDOS 0.21%
26.9%
top 10 together
4.46%
largest position
40
positions under 1%

Every position

87 of 87 · click a column to sort
TMAT’s 87 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Palo Alto Networks IncPANW4.46%
2Micron Technology IncMU4.23%
3Crowdstrike Holdings IncCRWD2.77%
4Fortinet IncFTNT2.63%
5Clear Secure IncYOU2.43%
6Vicor CorpVICR2.18%
7Hinge Health IncHNGE2.09%
8Lumentum Holdings IncLITE2.06%
9Advanced Micro Devices IncAMD2.06%
10Keysight Technologies IncKEYS1.95%
11Bentley Systems IncBSY1.88%
12Rubrik IncRBRK1.86%
13Cloudflare IncNET1.81%
14Varonis Systems IncVRNS1.76%
15AAON IncAAON1.71%
16Autodesk IncADSK1.61%
17Teradyne IncTER1.59%
18Seagate Technology Holdings PLCSTX UW1.54%
19BlackBerry LimitedBB1.53%
20F5 IncFFIV1.46%
21GE Vernova IncGEV1.43%
22Western Digital CorpWDC1.37%
23Advanced Energy Industries IncAEIS1.36%
24Vertiv Holdings CoVRT1.31%
25Veracyte IncVCYT1.30%
26Woodward IncWWD1.30%
27Modine Manufacturing CoMOD1.24%
28Vistra CorpVST1.23%
29Gen Digital IncGEN1.23%
30Sociedad Quimica y Minera de Chile S.A.SQM1.21%
31Generac Holdings IncGNRC1.21%
32Rockwell Automation IncROK1.21%
33ITT IncITT1.21%
34RBC Bearings IncRBC1.20%
35Hudbay Minerals Inc.HBM1.18%
36Marvell Technology IncMRVL1.15%
37Axon Enterprise IncAXON1.14%
38Onto Innovation IncONTO1.11%
39Haemonetics CorpHAE1.11%
40Steel Dynamics IncSTLD1.09%
41Viavi Solutions IncVIAV1.09%
42Ciena CorpCIEN1.09%
43MYR Group IncMYRG1.08%
44Insulet CorpPODD1.07%
45Element Solutions IncESI1.06%
46ERO Copper CorpERO1.04%
47Taiwan Semiconductor Manufacturing Co LtdTSM1.02%
48BWX Technologies IncBWXT0.97%
49Waters CorpWAT0.95%
50Analog Devices IncADI0.93%
51Constellation Energy CorpCEG0.91%
52IPG Photonics CorpIPGP0.89%
53Kadant IncKAI0.89%
54Veeva Systems IncVEEV0.88%
55Southern Copper CorpSCCO0.87%
56Crane CoCR0.84%
57Teck Resources LimitedTECK/B0.81%
58Curtiss-Wright CorpCW0.78%
59Qnity Electronics IncQ0.76%
60Doximity IncDOCS0.75%
61Garmin Ltd.GRMN0.74%
62Trimble IncTRMB0.71%
63Century Aluminum CoCENX0.66%
64Dexcom IncDXCM0.66%
65FabrinetFN0.63%
66Elbit Systems Ltd0.58%
67CSW Industrials IncCSW0.58%
68USA Rare Earth IncUSAR0.57%
69Moog IncMOG/A0.56%
70Agilent Technologies IncA0.55%
71Zscaler IncZS0.52%
72Mettler-Toledo International IncMTD0.51%
73Karman Holdings IncKRMN0.49%
74Alcoa CorpAA0.47%
75AeroVironment IncAVAV0.43%
76Kratos Defense & Security SoluKTOS0.42%
77General Dynamics CorpGD0.41%
78Almonty Industries IncALM0.39%
79CACI International IncCACI0.36%
80CAE IncCAE0.35%
81Huntington Ingalls Industries IncHII0.35%
82Parker-Hannifin CorpPH0.35%
83Waystar Holding CorpWAY0.34%
84Intuitive Surgical IncISRG0.25%
85Energy Fuels Inc/CanadaUUUU0.24%
86Tyler Technologies IncTYL0.22%
87Leidos Holdings IncLDOS0.21%
Cash and other net assets0.55%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions87
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together26.9%
Cash and other net assets0.55%

By country

United States88.2%
Canada5.5%
Ireland1.5%
Chile1.2%
Taiwan1.0%
Switzerland0.7%
Other1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TMAT, data as of Jul 31, 2026. https://etfiq.com/funds/tmat/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.