TMAT Main Thematic Innovation ETF

41

BATS | ETF

Price
$29.03
Decreased by -1.99%
Dollar volume (20D)
431.04 K
ADR%
1.93
Technology - 53.17%Industrials - 23.13%Basic Materials - 10.68%Healthcare - 9.16%Utilities - 1.97%Consumer Cyclicals - 1.59%Energy - 0.30%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Technology - 53.17%
Industrials - 23.13%
Basic Materials - 10.68%
Healthcare - 9.16%
Utilities - 1.97%
Consumer Cyclicals - 1.59%
Energy - 0.30%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Real Estate - 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
MU Micron Technology Inc Technology Semiconductors 4.75%
NVDA NVIDIA Corporation Technology Semiconductors 3.87%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.54%
VICR Vicor Corporation Technology Electronic Components 3.00%
LITE Lumentum Holdings Inc Technology Communication Equipment 2.50%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 2.45%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 2.33%
AAON AAON Inc Industrials Building Products & Equipment 2.29%
YNDX Yandex NV Communication Services Internet Content & Information 2.28%
FTNT Fortinet Inc Technology Software - Infrastructure 2.24%
ORCL Oracle Corporation Technology Software - Infrastructure 2.23%
AVGO Broadcom Inc Technology Semiconductors 2.10%
YOU Clear Secure Inc Technology Software - Application 2.08%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.08%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.01%
SNOW Snowflake Inc. Technology Software - Application 1.98%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.78%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.77%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.77%
HNGE Hinge Health, Inc. Healthcare Health Information Services 1.72%
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