{
 "url": "https://etfiq.com/funds/tmat/holdings/",
 "section": "funds",
 "title": "TMAT Holdings: All 87 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 87 TMAT holdings with weights, as of Jul 31, 2026. The top 3 are PANW 4.46%, Micron Technology Inc 4.23% and CRWD 2.77%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "TMAT",
 "fund": "Main Thematic Innovation ETF",
 "fund_page": "https://etfiq.com/funds/tmat",
 "positions": 87,
 "positions_listed_on_page": 87,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Palo Alto Networks Inc",
   "ticker": "PANW",
   "weight_pct": 4.461,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 2,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 4.231,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 3,
   "holding": "Crowdstrike Holdings Inc",
   "ticker": "CRWD",
   "weight_pct": 2.768,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 4,
   "holding": "Fortinet Inc",
   "ticker": "FTNT",
   "weight_pct": 2.634,
   "page": "https://etfiq.com/holdings/ftnt/"
  },
  {
   "rank": 5,
   "holding": "Clear Secure Inc",
   "ticker": "YOU",
   "weight_pct": 2.432,
   "page": "https://etfiq.com/holdings/you/"
  },
  {
   "rank": 6,
   "holding": "Vicor Corp",
   "ticker": "VICR",
   "weight_pct": 2.176,
   "page": "https://etfiq.com/holdings/vicr/"
  },
  {
   "rank": 7,
   "holding": "Hinge Health Inc",
   "ticker": "HNGE",
   "weight_pct": 2.094,
   "page": "https://etfiq.com/holdings/hnge/"
  },
  {
   "rank": 8,
   "holding": "Lumentum Holdings Inc",
   "ticker": "LITE",
   "weight_pct": 2.061,
   "page": "https://etfiq.com/holdings/lite/"
  },
  {
   "rank": 9,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.056,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 10,
   "holding": "Keysight Technologies Inc",
   "ticker": "KEYS",
   "weight_pct": 1.95,
   "page": "https://etfiq.com/holdings/keys/"
  },
  {
   "rank": 11,
   "holding": "Bentley Systems Inc",
   "ticker": "BSY",
   "weight_pct": 1.878,
   "page": "https://etfiq.com/holdings/bsy/"
  },
  {
   "rank": 12,
   "holding": "Rubrik Inc",
   "ticker": "RBRK",
   "weight_pct": 1.857,
   "page": "https://etfiq.com/holdings/rbrk/"
  },
  {
   "rank": 13,
   "holding": "Cloudflare Inc",
   "ticker": "NET",
   "weight_pct": 1.81,
   "page": "https://etfiq.com/holdings/net/"
  },
  {
   "rank": 14,
   "holding": "Varonis Systems Inc",
   "ticker": "VRNS",
   "weight_pct": 1.758,
   "page": "https://etfiq.com/holdings/vrns/"
  },
  {
   "rank": 15,
   "holding": "AAON Inc",
   "ticker": "AAON",
   "weight_pct": 1.705,
   "page": "https://etfiq.com/holdings/aaon/"
  },
  {
   "rank": 16,
   "holding": "Autodesk Inc",
   "ticker": "ADSK",
   "weight_pct": 1.607,
   "page": "https://etfiq.com/holdings/adsk/"
  },
  {
   "rank": 17,
   "holding": "Teradyne Inc",
   "ticker": "TER",
   "weight_pct": 1.593,
   "page": "https://etfiq.com/holdings/ter/"
  },
  {
   "rank": 18,
   "holding": "Seagate Technology Holdings PLC",
   "ticker": "STX  UW",
   "weight_pct": 1.538,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 19,
   "holding": "BlackBerry Limited",
   "ticker": "BB",
   "weight_pct": 1.535,
   "page": null
  },
  {
   "rank": 20,
   "holding": "F5 Inc",
   "ticker": "FFIV",
   "weight_pct": 1.455,
   "page": "https://etfiq.com/holdings/ffiv/"
  },
  {
   "rank": 21,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 1.429,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 22,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 1.371,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 23,
   "holding": "Advanced Energy Industries Inc",
   "ticker": "AEIS",
   "weight_pct": 1.362,
   "page": "https://etfiq.com/holdings/aeis/"
  },
  {
   "rank": 24,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 1.308,
   "page": "https://etfiq.com/holdings/vrt/"
  },
  {
   "rank": 25,
   "holding": "Veracyte Inc",
   "ticker": "VCYT",
   "weight_pct": 1.304,
   "page": "https://etfiq.com/holdings/vcyt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.552
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tmat/holdings/tmat-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tmat.json",
 "markdown": "https://etfiq.com/funds/tmat/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TMAT, data as of Jul 31, 2026. https://etfiq.com/funds/tmat/holdings/"
}
