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ETF Cboe BZX USD

Main Thematic Innovation ETF TMAT

Issuer: not identified from the fund name SEC registrant: Northern Lights Fund Trust IV Equity · US
Watch TMAT (sign in) Add to portfolio (TMAT) Set an alert for TMAT Compare TMAT with other ETFs Position size calculator for TMAT at 27.25 USD

How position sizing works
Last price 27.25 USD Change: Down −0.38 Percent change: Down −1.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.82%
Prospectus 28 Feb 2026
Net assets
$237.4M
As of 31 Jul 2026
Holdings
89
As of 31 Jul 2026
12-month distribution yield
0.02%
Irregular
Asset class
Equity
From holdings

Main Thematic Innovation ETF (TMAT) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$27.25 on 20 Oct 2026. Its expense ratio is 0.82% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$237.37 million as of 31 Jul 2026. Its latest holdings report lists 89 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0060 a unit, a 12-month distribution yield of 0.02%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.82%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
28 Feb 2026
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$237,369,041
Total assets
$237,534,874
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 89 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TMAT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 PALO ALTO NETWORKS INC US6974351057 4.46% $10.6M Equity (common) United States USD
2 MICRON TECHNOLOGY INC US5951121038 4.23% $10.0M Equity (common) United States USD
3 CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HO-A US22788C1053 2.77% $6.6M Equity (common) United States USD
4 FORTINET INC US34959E1091 2.63% $6.3M Equity (common) United States USD
5 CLEAR SECURE INC CLEAR SECURE I-A US18467V1098 2.43% $5.8M Equity (common) United States USD
6 VICOR CORP US9258151029 2.18% $5.2M Equity (common) United States USD
7 HINGE HEALTH INC HINGE HEALTH-A US4333131039 2.09% $5.0M Equity (common) United States USD
8 LUMENTUM HOLDINGS INC US55024U1097 2.06% $4.9M Equity (common) United States USD
9 ADVANCED MICRO DEVICES INC ADV MICRO DEVICE US0079031078 2.06% $4.9M Equity (common) United States USD
10 KEYSIGHT TECHNOLOGIES INC US49338L1035 1.95% $4.6M Equity (common) United States USD
11 BENTLEY SYSTEMS INC BENTLEY SYSTEM-B US08265T2087 1.88% $4.5M Equity (common) United States USD
12 RUBRIK INC RUBRIK INC-A US7811541090 1.86% $4.4M Equity (common) United States USD
13 CLOUDFLARE INC CLOUDFLARE INC-A US18915M1071 1.81% $4.3M Equity (common) United States USD
14 VARONIS SYSTEMS INC US9222801022 1.76% $4.2M Equity (common) United States USD
15 AAON INC US0003602069 1.70% $4.0M Equity (common) United States USD
16 AUTODESK INC US0527691069 1.61% $3.8M Equity (common) United States USD
17 TERADYNE INC US8807701029 1.59% $3.8M Equity (common) United States USD
18 SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 1.54% $3.7M Equity (common) Ireland USD
19 BLACKBERRY LTD CA09228F1036 1.54% $3.6M Equity (common) Canada USD
20 F5 INC US3156161024 1.46% $3.5M Equity (common) United States USD
21 GE VERNOVA INC US36828A1016 1.43% $3.4M Equity (common) United States USD
22 WESTERN DIGITAL CORP US9581021055 1.37% $3.3M Equity (common) United States USD
23 ADVANCED ENERGY INDUSTRIES INC ADV ENERGY INDS US0079731008 1.36% $3.2M Equity (common) United States USD
24 VERTIV HOLDINGS COMPANY VERTIV HOLDING-A US92537N1081 1.31% $3.1M Equity (common) United States USD
25 VERACYTE INC US92337F1075 1.30% $3.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 89 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.45%
Short-term investment vehicles (cash funds) 0.61%

Country

Country by weight
CountryWeightBar
United States 88.80%
Canada 5.54%
Ireland 1.54%
Chile 1.21%
Taiwan 1.02%
Switzerland 0.74%
Cayman Islands 0.63%
Israel 0.58%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 49.65%
Industrials 26.87%
Utilities 3.85%
Telecommunications 3.52%
Health Care 3.09%
Consumer Discretionary 2.45%
Basic Materials 2.05%
Energy 1.30%
Unknown 0.56%
Miscellaneous 0.35%

Partial coverage: sectors are known for 93.7% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0060
1 payment per unit
12-month yield
0.02%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0060) ÷ latest price ($27.25) × 100 = 0.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
TMAT distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.0060
22 Dec 2022$0.0390
23 Jun 2022$0.0030
22 Dec 2021$0.0210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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