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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/29/2025 | 0.005500 |
| Dividends | 12/23/2022 | 01/03/2023 | 0.03900000 |
| Dividends | 06/24/2022 | 07/06/2022 | 0.003100 |
| Dividends | 12/23/2021 | 01/03/2022 | 0.02070000 |
| Dividends | 06/25/2021 | 07/06/2021 | 0.02030000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| PANW | Stock | Technology | US$ 286.62 B | 4,80% | |
| MU | Stock | Technology | US$ 967.48 B | 4,13% | |
| HNGE | Stock | Healthcare | US$ 9.43 B | 3,41% | |
| RBRK | Stock | Technology | US$ 24.49 B | 3,32% | |
| YOU | Stock | Technology | US$ 4.92 B | 2,84% | |
| BSY | Stock | Technology | US$ 12.73 B | 2,39% | |
| FTNT | Stock | Technology | US$ 94.12 B | 2,21% | |
| AMD | Stock | Technology | US$ 789.95 B | 2,19% | |
| VRNS | Stock | Technology | US$ 5.62 B | 2,15% | |
| ADSK | Stock | Technology | US$ 52.73 B | 2,00% | |
| VCYT | Stock | Healthcare | US$ 4.22 B | 1,99% | |
| LITE | Stock | Technology | US$ 61.68 B | 1,90% | |
| KEYS | Stock | Technology | US$ 51.94 B | 1,84% | |
| NET | Stock | Technology | US$ 97.43 B | 1,73% | |
| VICR | Stock | Technology | US$ 8.26 B | 1,73% | |
| HAE | Stock | Healthcare | US$ 5.47 B | 1,70% | |
| ERO | Stock | Basic Materials | US$ 3.17 B | 1,68% | |
| BB | Stock | Technology | US$ 4.81 B | 1,62% | |
HudBay Minerals Inc
|
HBM | Stock | Basic Materials | US$ 9.87 B | 1,55% |
| TWST | Stock | Healthcare | US$ 9.45 B | 1,53% | |
| GEN | Stock | Technology | US$ 18.33 B | 1,51% | |
| ADPT | Stock | Healthcare | US$ 4.12 B | 1,46% | |
Element Solutions Inc
|
ESI | Stock | Basic Materials | US$ 8.55 B | 1,43% |
| VEEV | Stock | Healthcare | US$ 49.09 B | 1,43% | |
| GH | Stock | Healthcare | US$ 22.62 B | 1,38% | |
ITT Inc
|
ITT | Stock | Industrials | US$ 17.61 B | 1,31% |
| WWD | Stock | Industrials | US$ 19.64 B | 1,28% | |
| GNRC | Stock | Industrials | US$ 12.35 B | 1,24% | |
| FFIV | Stock | Technology | US$ 18.73 B | 1,23% | |
| GEV | Stock | Industrials | US$ 243.03 B | 1,21% | |
| AAON | Stock | Industrials | US$ 5.70 B | 1,19% | |
| ROK | Stock | Industrials | US$ 49.67 B | 1,19% | |
| VRT | Stock | Industrials | US$ 79.15 B | 1,18% | |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 3.96 B | 1,16% |
| STLD | Stock | Basic Materials | US$ 35.22 B | 1,13% | |
| TER | Stock | Technology | US$ 42.05 B | 1,12% | |
| ADI | Stock | Technology | US$ 203.42 B | 1,10% | |
| RBC | Stock | Industrials | US$ 15.10 B | 1,08% | |
| STX | Stock | Technology | US$ 139.20 B | 1,04% | |
| TSM | Stock | Technology | US$ 2.10 T | 1,03% | |
| AEIS | Stock | Industrials | US$ 9.54 B | 1,03% | |
| VST | Stock | Utilities | US$ 46.85 B | 1,02% | |
| Q | Stock | Technology | US$ 24.87 B | 0,98% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,97% | |
| AXON | Stock | Industrials | US$ 33.84 B | 0,92% | |
| KAI | Stock | Industrials | US$ 3.64 B | 0,91% | |
| MYRG | Stock | Industrials | US$ 4.54 B | 0,91% | |
| VIAV | Stock | Technology | US$ 7.39 B | 0,91% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,90% | |
Materion Corporation
|
MTRN | Stock | Basic Materials | US$ 4.74 B | 0,89% |
| CEG | Stock | Utilities | US$ 93.32 B | 0,89% | |
|
Crane Co
|
CZN | Stock | Other | US$ 5.38 B | 0,83% |
| CIEN | Stock | Technology | US$ 42.55 B | 0,82% | |
| ONTO | Stock | Technology | US$ 9.93 B | 0,81% | |
| BWXT | Stock | Industrials | US$ 12.08 B | 0,77% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,77% | |
| ZS | Stock | Technology | US$ 36.60 B | 0,77% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,75% | |
| IPGP | Stock | Technology | US$ 3.17 B | 0,74% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,74% | |
| CENX | Stock | Basic Materials | US$ 3.25 B | 0,72% | |
| TRMB | Stock | Technology | US$ 15.30 B | 0,71% | |
| FLY | Stock | Industrials | US$ 2.85 B | 0,71% | |
| MTD | Stock | Healthcare | US$ 34.02 B | 0,67% | |
Ondas Holdings Inc
|
ONDS_old | Stock | Information Technology | US$ 151.89 M | 0,65% |
| MOD | Stock | Industrials | US$ 5.24 B | 0,64% | |
| CSWI | Stock | Industrials | US$ 5.13 B | 0,57% | |
| VOYG | Stock | Industrials | US$ 1.52 B | 0,57% | |
| ESLT | Stock | Industrials | US$ 32.97 B | 0,55% | |
| WAY | Stock | Healthcare | US$ 5.71 B | 0,53% | |
| CW | Stock | Industrials | US$ 18.38 B | 0,50% | |
| FN | Stock | Technology | US$ 13.02 B | 0,49% | |
|
Almonty Industries Inc
|
AII | Stock | Basic Materials | US$ 576.88 M | 0,42% |
| GD | Stock | Industrials | US$ 98.60 B | 0,40% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,37% | |
| KRMN | Stock | Industrials | US$ 5.24 B | 0,36% | |
| HII | Stock | Industrials | US$ 12.49 B | 0,35% | |
| USAR | Stock | Basic Materials | US$ 3.27 B | 0,34% | |
| AVAV | Stock | Industrials | US$ 5.75 B | 0,33% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,32% | |
| KTOS | Stock | Industrials | US$ 6.77 B | 0,32% | |
| SPCX | Stock | Industrials | US$ 1.92 T | 0,28% | |
Energy Fuels Inc
|
EFR | Stock | Energy | US$ 2.66 B | 0,15% |
| THRM | Stock | Consumer Cyclical | US$ 1.69 B | 0,09% |
Average Investor10 user rating
4.0
(2 people)
Main Thematic Innovation ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $241.76 million.
Over the past 12 months, Main Thematic Innovation ETF recorded a return of -9.89%, with its price trading between $22.48 and $31.43 during the same period.
The ETF is traded under the ticker TMAT.
The current price of TMAT is $24.09. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TMAT is currently trading at $24.09, with a market capitalization of approximately $241.764.151,00. Over the past year, the ETF has delivered a -9.89% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TMAT through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TMAT, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TMAT has returned -20.65%, and -9.89% over the past year.
If you were to purchase 100 shares of TMAT at the current price of $24.09, your total investment would be $2,409.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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