Main Thematic Innovation ETF TMAT:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $24.2001 | -0.2399 (-0.98%) | $24.21/600 | $24.23/400 | 1,963 Below Avg. | |||||
| As of 10:28 am ET 04/10/2026 | |||||||||
All Holdings
information technology
41.7%
31 of 97 Fund Holdings
industrials
26.6%
29 of 97 Fund Holdings
health care
10.5%
13 of 97 Fund Holdings
utilities
5.4%
5 of 97 Fund Holdings
communication services
2.5%
4 of 97 Fund Holdings
financials
2.2%
3 of 97 Fund Holdings
consumer discretionary
2.0%
2 of 97 Fund Holdings
- Information Tech
- Industrials
- Health Care
- Utilities
- Comm Services
- Financials
- Consumer Discretionary
Fund Highlights:
- 97 Total Holdings
- $184.1M Total Assets
- 0.82% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | 2.77% | 6.3K | $5.2M |
| YOU | Clear Secure Inc Ordinary Shares Class A | 2.62% | 96.6K | $5.0M |
| PANW | Palo Alto Networks Inc | 2.55% | 29.5K | $4.8M |
| CIEN | Ciena Corp | 2.44% | 10.3K | $4.6M |
| MU | Micron Technology Inc | 2.19% | 11.3K | $4.1M |
| KEYS | Keysight Technologies Inc | 1.94% | 12.6K | $3.7M |
| GEV | GE Vernova Inc | 1.88% | 4.0K | $3.6M |
| SRAD | Sportradar Group AG Class A | 1.84% | 205.1K | $3.5M |
| ADSK | Autodesk Inc | 1.79% | 14.3K | $3.4M |
| AGX | Argan Inc | 1.69% | 5.5K | $3.2M |
| CRWD | CrowdStrike Holdings Inc Class A | 1.68% | 8.0K | $3.2M |
| UBER | Uber Technologies Inc | 1.62% | 42.8K | $3.1M |
| NET | Cloudflare Inc | 1.59% | 14.2K | $3.0M |
| FTNT | Fortinet Inc | 1.56% | 35.7K | $2.9M |
| TER | Teradyne Inc | 1.56% | 9.5K | $2.9M |
| WWD | Woodward Inc | 1.56% | 7.9K | $2.9M |
| PODD | Insulet Corp | 1.54% | 14.2K | $2.9M |
| RBRK | Rubrik Inc Class A Shares | 1.53% | 56.3K | $2.9M |
| VRT | Vertiv Holdings Co Class A | 1.53% | 11.1K | $2.9M |
| TLN | Talen Energy Corp Ordinary Shares New | 1.51% | 8.7K | $2.9M |