TMAT Main Thematic Innovation ETF

41

BATS | ETF

Price
$24.16
Decreased by -1.15%
Dollar volume (20D)
510.30 K
ADR%
1.84
Technology - 49.91%Industrials - 23.15%Healthcare - 10.58%Consumer Cyclicals - 6.48%Utilities - 5.45%Communication Services - 2.34%Financial Services - 2.10%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 49.91%
Industrials - 23.15%
Healthcare - 10.58%
Consumer Cyclicals - 6.48%
Utilities - 5.45%
Communication Services - 2.34%
Financial Services - 2.10%
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%
LITE Lumentum Holdings Inc Technology Communication Equipment 2.77%
YOU Clear Secure Inc Technology Software - Application 2.62%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.55%
NBIS Nebius Group N.V. Communication Services Internet Content & Information 2.45%
CIEN Ciena Corp Technology Communication Equipment 2.44%
YNDX Yandex NV Communication Services Internet Content & Information 2.28%
ORCL Oracle Corporation Technology Software - Infrastructure 2.23%
MU Micron Technology Inc Technology Semiconductors 2.19%
AVGO Broadcom Inc Technology Semiconductors 2.10%
SNOW Snowflake Inc. Technology Software - Application 1.98%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 1.94%
GEV GE Vernova LLC Industrials Specialty Industrial Machinery 1.88%
SRAD Sportradar Group AG Technology Software - Application 1.84%
ADSK Autodesk Inc Technology Software - Application 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%
AGX Argan Inc Industrials Engineering & Construction 1.69%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.68%
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