TMAT Main Thematic Innovation ETF

54

BATS | ETF

Price
$25.94
Increased by +0.39%
Dollar volume (20D)
1.42 M
ADR%
1.39
Technology - 54.17%Healthcare - 15.65%Consumer Cyclicals - 10.61%Communication Services - 9.34%Financial Services - 4.65%Industrials - 4.58%Real Estate - 0.52%Consumer Defensive - 0.48%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 54.17%
Healthcare - 15.65%
Consumer Cyclicals - 10.61%
Communication Services - 9.34%
Financial Services - 4.65%
Industrials - 4.58%
Real Estate - 0.52%
Consumer Defensive - 0.48%
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 4.10%
NVDA NVIDIA Corporation Technology Semiconductors 3.74%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 2.45%
ORCL Oracle Corporation Technology Software - Infrastructure 2.30%
YNDX Yandex NV Communication Services Internet Content & Information 2.27%
RBRK Rubrik, Inc. Technology Software - Infrastructure 2.25%
SNOW Snowflake Inc. Technology Software - Application 2.16%
AVGO Broadcom Inc Technology Semiconductors 2.11%
MU Micron Technology Inc Technology Semiconductors 2.11%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.78%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.76%
SE Sea Ltd Consumer Cyclical Internet Retail 1.70%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.56%
ALAB Astera Labs, Inc. Technology Semiconductors 1.48%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.48%
GH Guardant Health Inc Healthcare Diagnostics & Research 1.47%
AVAV AeroVironment Inc Industrials Aerospace & Defense 1.46%
CIFR Cipher Mining Inc Financial Services Capital Markets 1.39%
ZS Zscaler Inc Technology Software - Infrastructure 1.36%
DLO Dlocal Ltd Technology Software - Infrastructure 1.33%
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