TMAT Main Thematic Innovation ETF

33

BATS | ETF

Price
$24.10
Increased by +2.00%
Dollar volume (20D)
749.35 K
ADR%
1.80
Technology - 43.64%Industrials - 24.95%Healthcare - 12.27%Consumer Cyclicals - 7.04%Utilities - 6.03%Financial Services - 3.78%Communication Services - 2.28%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 43.64%
Industrials - 24.95%
Healthcare - 12.27%
Consumer Cyclicals - 7.04%
Utilities - 6.03%
Financial Services - 3.78%
Communication Services - 2.28%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 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
NVDA NVIDIA Corporation Technology Semiconductors 3.87%
MU Micron Technology Inc Technology Semiconductors 2.51%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 2.45%
YNDX Yandex NV Communication Services Internet Content & Information 2.28%
YOU Clear Secure Inc Technology Software - Application 2.27%
ORCL Oracle Corporation Technology Software - Infrastructure 2.23%
FICO Fair Isaac Corporation Technology Software - Application 2.22%
LITE Lumentum Holdings Inc Technology Communication Equipment 2.20%
AVGO Broadcom Inc Technology Semiconductors 2.10%
RBRK Rubrik, Inc. Technology Software - Infrastructure 2.02%
SNOW Snowflake Inc. Technology Software - Application 1.98%
SRAD Sportradar Group AG Technology Software - Application 1.89%
AAON AAON Inc Industrials Building Products & Equipment 1.81%
CIEN Ciena Corp Technology Communication Equipment 1.79%
PODD Insulet Corporation Healthcare Medical Devices 1.79%
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%
TLNE Talen Energy Corporation Utilities Utilities - Independent Power Producers 1.73%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.71%
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