TMAT Main Thematic Innovation ETF

42

BATS | ETF

Price
$25.45
Increased by +0.45%
Dollar volume (20D)
834.76 K
ADR%
2.63
Technology - 54.48%Healthcare - 16.76%Consumer Cyclicals - 10.01%Communication Services - 9.52%Financial Services - 4.37%Industrials - 3.74%Real Estate - 0.61%Consumer Defensive - 0.50%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 54.48%
Healthcare - 16.76%
Consumer Cyclicals - 10.01%
Communication Services - 9.52%
Financial Services - 4.37%
Industrials - 3.74%
Real Estate - 0.61%
Consumer Defensive - 0.50%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

The adviser seeks to achieve the fund's objective through dynamic thematic rotation.

The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an "addressable market", i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.

Top 20 Holdings

Asset Name Sector Industry Weight
NET Cloudflare Inc Technology Software - Infrastructure 4.15%
NVDA NVIDIA Corporation Technology Semiconductors 3.84%
ORCL Oracle Corporation Technology Software - Infrastructure 2.54%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 2.45%
SNOW Snowflake Inc. Technology Software - Application 2.32%
AVGO Broadcom Inc Technology Semiconductors 2.25%
RBRK Rubrik, Inc. Technology Software - Infrastructure 2.14%
YNDX Yandex NV Communication Services Internet Content & Information 2.03%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.02%
ZS Zscaler Inc Technology Software - Infrastructure 1.82%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.78%
SE Sea Ltd Consumer Cyclical Internet Retail 1.68%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.60%
ARGX argenx NV ADR Healthcare Biotechnology 1.52%
GH Guardant Health Inc Healthcare Diagnostics & Research 1.48%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 1.40%
INSM Insmed Inc Healthcare Biotechnology 1.39%
CIFR Cipher Mining Inc Financial Services Capital Markets 1.39%
MU Micron Technology Inc Technology Semiconductors 1.37%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.36%
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