Main Thematic Innovation ETF (TMAT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Main Thematic Innovation ...

CBOE: TMAT · Real-Time Price · USD
27.31
0.24 (0.91%)
At close: Oct 01, 2025, 3:54 PM

TMAT Holdings List

As of Apr 17, 2023
The Main Thematic Innovation ETF is an equity ETF with a total of 12 individual holdings. The top holdings are Invesco Solar ETF at 16.24%, Global X Robotics & Artificial Intelligence ETF at 10.79%, ProShares Pet Care ETF at 10.54%, Amplify Travel Tech ETF at 10.52%, and VanEck Video Gaming and eSports ETF at 8.90%.
12
93.26%
Equity
209.27M
36.44
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 TAN Invesco Solar E...
45.27
+3.76% 157.56K 16.24%
2 BOTZ Global X Roboti...
35.70
+0.78% 245.38K 10.79%
3 PAWZ ProShares Pet C...
55.92
-0.26% 105.73K 10.54%
4 AWAY Amplify Travel ...
22.25
-0.06% 309.23K 10.52%
5 ESPO VanEck Video Ga...
122.11
+0.72% 101.75K 8.90%
6 CLOU Global X Cloud ...
23.01
-1.07% 263.34K 8.20%
7 ARKF ARK Fintech Inn...
56.16
-1.13% 189.53K 7.92%
8 ONLN ProShares Onlin...
60.92
+0.27% 105.73K 7.17%
9 ARKG ARK Genomic Rev...
28.75
+3.53% 105.73K 7.13%
10 KWEB KraneShares CSI...
42.47
+1.08% 123.69K 5.85%
11 GBTC Grayscale Bitco...
92.25
+2.76% 67.83K 2.88%
12 BITQ Bitwise Crypto ...
25.36
+1.18% 107.73K 2.60%