TMAT Main Thematic Innovation ETF

89

BATS | ETF

Price
$24.71
Increased by +0.89%
Dollar volume (20D)
467.55 K
ADR%
1.37
Technology - 55.13%Healthcare - 13.04%Consumer Cyclicals - 11.35%Communication Services - 10.04%Financial Services - 5.58%Industrials - 3.99%Real Estate - 0.87%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 55.13%
Healthcare - 13.04%
Consumer Cyclicals - 11.35%
Communication Services - 10.04%
Financial Services - 5.58%
Industrials - 3.99%
Real Estate - 0.87%
Basic Materials - 0.00%
Consumer Defensive - 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 4.51%
NVDA NVIDIA Corporation Technology Semiconductors 3.77%
ORCL Oracle Corporation Technology Software - Infrastructure 3.16%
RBRK Rubrik, Inc. Technology Software - Infrastructure 2.85%
SNOW Snowflake Inc. Technology Software - Application 2.05%
SE Sea Ltd Consumer Cyclical Internet Retail 2.00%
AVGO Broadcom Inc Technology Semiconductors 1.93%
ZS Zscaler Inc Technology Software - Infrastructure 1.87%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 1.86%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.78%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.57%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.53%
FUBO Fubotv Inc Communication Services Broadcasting 1.40%
CIFR Cipher Mining Inc Financial Services Capital Markets 1.39%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 1.31%
AVAV AeroVironment Inc Industrials Aerospace & Defense 1.30%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 1.30%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.29%
GEN Gen Digital Inc. Technology Software - Infrastructure 1.29%
YNDX Yandex NV Communication Services Internet Content & Information 1.28%
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