TMAT holdings
Main Thematic Innovation ETF
Positions
89 stored of 89 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | US6974351057 | 697435105 | 4.461% | $10.6M | Equity (common) | Corporate | United States | USD |
| 2 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 4.231% | $10.0M | Equity (common) | Corporate | United States | USD |
| 3 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HO-A | US22788C1053 | 22788C105 | 2.768% | $6.6M | Equity (common) | Corporate | United States | USD |
| 4 | FORTINET INC | US34959E1091 | 34959E109 | 2.634% | $6.3M | Equity (common) | Corporate | United States | USD |
| 5 | CLEAR SECURE INC CLEAR SECURE I-A | US18467V1098 | 18467V109 | 2.432% | $5.8M | Equity (common) | Corporate | United States | USD |
| 6 | VICOR CORP | US9258151029 | 925815102 | 2.176% | $5.2M | Equity (common) | Corporate | United States | USD |
| 7 | HINGE HEALTH INC HINGE HEALTH-A | US4333131039 | 433313103 | 2.094% | $5.0M | Equity (common) | Corporate | United States | USD |
| 8 | LUMENTUM HOLDINGS INC | US55024U1097 | 55024U109 | 2.061% | $4.9M | Equity (common) | Corporate | United States | USD |
| 9 | ADVANCED MICRO DEVICES INC ADV MICRO DEVICE | US0079031078 | 007903107 | 2.056% | $4.9M | Equity (common) | Corporate | United States | USD |
| 10 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 1.950% | $4.6M | Equity (common) | Corporate | United States | USD |
| 11 | BENTLEY SYSTEMS INC BENTLEY SYSTEM-B | US08265T2087 | 08265T208 | 1.878% | $4.5M | Equity (common) | Corporate | United States | USD |
| 12 | RUBRIK INC RUBRIK INC-A | US7811541090 | 781154109 | 1.857% | $4.4M | Equity (common) | Corporate | United States | USD |
| 13 | CLOUDFLARE INC CLOUDFLARE INC-A | US18915M1071 | 18915M107 | 1.810% | $4.3M | Equity (common) | Corporate | United States | USD |
| 14 | VARONIS SYSTEMS INC | US9222801022 | 922280102 | 1.758% | $4.2M | Equity (common) | Corporate | United States | USD |
| 15 | AAON INC | US0003602069 | 000360206 | 1.705% | $4.0M | Equity (common) | Corporate | United States | USD |
| 16 | AUTODESK INC | US0527691069 | 052769106 | 1.607% | $3.8M | Equity (common) | Corporate | United States | USD |
| 17 | TERADYNE INC | US8807701029 | 880770102 | 1.593% | $3.8M | Equity (common) | Corporate | United States | USD |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 1.538% | $3.7M | Equity (common) | Corporate | Ireland | USD |
| 19 | BLACKBERRY LTD | CA09228F1036 | 09228F103 | 1.535% | $3.6M | Equity (common) | Corporate | Canada | USD |
| 20 | F5 INC | US3156161024 | 315616102 | 1.455% | $3.5M | Equity (common) | Corporate | United States | USD |
| 21 | GE VERNOVA INC | US36828A1016 | 36828A101 | 1.429% | $3.4M | Equity (common) | Corporate | United States | USD |
| 22 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 1.371% | $3.3M | Equity (common) | Corporate | United States | USD |
| 23 | ADVANCED ENERGY INDUSTRIES INC ADV ENERGY INDS | US0079731008 | 007973100 | 1.362% | $3.2M | Equity (common) | Corporate | United States | USD |
| 24 | VERTIV HOLDINGS COMPANY VERTIV HOLDING-A | US92537N1081 | 92537N108 | 1.308% | $3.1M | Equity (common) | Corporate | United States | USD |
| 25 | VERACYTE INC | US92337F1075 | 92337F107 | 1.304% | $3.1M | Equity (common) | Corporate | United States | USD |
| 26 | WOODWARD INC | US9807451037 | 980745103 | 1.302% | $3.1M | Equity (common) | Corporate | United States | USD |
| 27 | MODINE MANUFACTURING COMPANY MODINE MFG CO | US6078281002 | 607828100 | 1.235% | $2.9M | Equity (common) | Corporate | United States | USD |
| 28 | VISTRA CORP | US92840M1027 | 92840M102 | 1.230% | $2.9M | Equity (common) | Corporate | United States | USD |
| 29 | GEN DIGITAL INC | US6687711084 | 668771108 | 1.226% | $2.9M | Equity (common) | Corporate | United States | USD |
| 30 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA QUIMICA Y-SP ADR | US8336351056 | 833635105 | 1.213% | $2.9M | Equity (common) | Corporate | Chile | USD |
| 31 | GENERAC HOLDINGS INC | US3687361044 | 368736104 | 1.213% | $2.9M | Equity (common) | Corporate | United States | USD |
| 32 | ROCKWELL AUTOMATION INC | US7739031091 | 773903109 | 1.212% | $2.9M | Equity (common) | Corporate | United States | USD |
| 33 | ITT INC | US45073V1089 | 45073V108 | 1.206% | $2.9M | Equity (common) | Corporate | United States | USD |
| 34 | RBC BEARINGS INC | US75524B1044 | 75524B104 | 1.197% | $2.8M | Equity (common) | Corporate | United States | USD |
| 35 | HUDBAY MINERALS INC | CA4436281022 | 443628102 | 1.177% | $2.8M | Equity (common) | Corporate | Canada | USD |
| 36 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 1.146% | $2.7M | Equity (common) | Corporate | United States | USD |
| 37 | AXON ENTERPRISE INC | US05464C1018 | 05464C101 | 1.143% | $2.7M | Equity (common) | Corporate | United States | USD |
| 38 | ONTO INNOVATION INC | US6833441057 | 683344105 | 1.115% | $2.6M | Equity (common) | Corporate | United States | USD |
| 39 | HAEMONETICS CORP | US4050241003 | 405024100 | 1.107% | $2.6M | Equity (common) | Corporate | United States | USD |
| 40 | STEEL DYNAMICS INC | US8581191009 | 858119100 | 1.091% | $2.6M | Equity (common) | Corporate | United States | USD |
| 41 | VIAVI SOLUTIONS INC | US9255501051 | 925550105 | 1.089% | $2.6M | Equity (common) | Corporate | United States | USD |
| 42 | CIENA CORP | US1717793095 | 171779309 | 1.088% | $2.6M | Equity (common) | Corporate | United States | USD |
| 43 | MYR GROUP INC MYR GROUP INC/DE | US55405W1045 | 55405W104 | 1.085% | $2.6M | Equity (common) | Corporate | United States | USD |
| 44 | INSULET CORP | US45784P1012 | 45784P101 | 1.073% | $2.5M | Equity (common) | Corporate | United States | USD |
| 45 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 1.063% | $2.5M | Equity (common) | Corporate | United States | USD |
| 46 | ERO COPPER CORP | CA2960061091 | 296006109 | 1.042% | $2.5M | Equity (common) | Corporate | Canada | USD |
| 47 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMIC-ADR | US8740391003 | 874039100 | 1.017% | $2.4M | Equity (common) | Corporate | Taiwan | USD |
| 48 | BWX TECHNOLOGIES INC | US05605H1005 | 05605H100 | 0.975% | $2.3M | Equity (common) | Corporate | United States | USD |
| 49 | WATERS CORP | US9418481035 | 941848103 | 0.949% | $2.3M | Equity (common) | Corporate | United States | USD |
| 50 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.927% | $2.2M | Equity (common) | Corporate | United States | USD |
| 51 | CONSTELLATION ENERGY CORP | US21037T1097 | 21037T109 | 0.908% | $2.2M | Equity (common) | Corporate | United States | USD |
| 52 | IPG PHOTONICS CORP | US44980X1090 | 44980X109 | 0.893% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | KADANT INC | US48282T1043 | 48282T104 | 0.887% | $2.1M | Equity (common) | Corporate | United States | USD |
| 54 | VEEVA SYSTEMS INC VEEVA SYSTEMS-A | US9224751084 | 922475108 | 0.881% | $2.1M | Equity (common) | Corporate | United States | USD |
| 55 | SOUTHERN COPPER CORP | US84265V1052 | 84265V105 | 0.870% | $2.1M | Equity (common) | Corporate | United States | USD |
| 56 | CRANE COMPANY | US2244081046 | 224408104 | 0.844% | $2.0M | Equity (common) | Corporate | United States | USD |
| 57 | TECK RESOURCES LTD TECK RESOURCES-B | CA8787422044 | 878742204 | 0.806% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 58 | CURTISS-WRIGHT CORP | US2315611010 | 231561101 | 0.784% | $1.9M | Equity (common) | Corporate | United States | USD |
| 59 | QNITY ELECTRONICS INC | US74743L1008 | 74743L100 | 0.759% | $1.8M | Equity (common) | Corporate | United States | USD |
| 60 | DOXIMITY INC DOXIMITY INC-A | US26622P1075 | 26622P107 | 0.747% | $1.8M | Equity (common) | Corporate | United States | USD |
| 61 | GARMIN LTD | CH0114405324 | H2906T109 | 0.742% | $1.8M | Equity (common) | Corporate | Switzerland | USD |
| 62 | TRIMBLE INC | US8962391004 | 896239100 | 0.712% | $1.7M | Equity (common) | Corporate | United States | USD |
| 63 | CENTURY ALUMINUM COMPANY | US1564311082 | 156431108 | 0.664% | $1.6M | Equity (common) | Corporate | United States | USD |
| 64 | DEXCOM INC | US2521311074 | 252131107 | 0.660% | $1.6M | Equity (common) | Corporate | United States | USD |
| 65 | FABRINET | KYG3323L1005 | G3323L100 | 0.626% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 66 | STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SWEEP | US8574928888 | 857492888 | 0.614% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 67 | ELBIT SYSTEMS LTD | IL0010811243 | M3760D101 | 0.585% | $1.4M | Equity (common) | Corporate | Israel | USD |
| 68 | CSW INDUSTRIALS INC CSW INDUSTRI INC | US1264021064 | 126402106 | 0.576% | $1.4M | Equity (common) | Corporate | United States | USD |
| 69 | USA RARE EARTH INC | US91733P1075 | 91733P107 | 0.573% | $1.4M | Equity (common) | Corporate | United States | USD |
| 70 | MOOG INC MOOG INC-CLASS A | US6153942023 | 615394202 | 0.563% | $1.3M | Equity (common) | Corporate | United States | USD |
| 71 | AGILENT TECHNOLOGIES INC AGILENT TECH INC | US00846U1016 | 00846U101 | 0.547% | $1.3M | Equity (common) | Corporate | United States | USD |
| 72 | ZSCALER INC | US98980G1022 | 98980G102 | 0.517% | $1.2M | Equity (common) | Corporate | United States | USD |
| 73 | METTLER-TOLEDO INTERNATIONAL INC | US5926881054 | 592688105 | 0.512% | $1.2M | Equity (common) | Corporate | United States | USD |
| 74 | KARMAN HOLDINGS INC | US4859241048 | 485924104 | 0.487% | $1.2M | Equity (common) | Corporate | United States | USD |
| 75 | ALCOA CORP | US0138721065 | 013872106 | 0.475% | $1.1M | Equity (common) | Corporate | United States | USD |
| 76 | AEROVIRONMENT INC | US0080731088 | 008073108 | 0.429% | $1.0M | Equity (common) | Corporate | United States | USD |
| 77 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | US50077B2079 | 50077B207 | 0.421% | $998K | Equity (common) | Corporate | United States | USD |
| 78 | GENERAL DYNAMICS CORP | US3695501086 | 369550108 | 0.415% | $985K | Equity (common) | Corporate | United States | USD |
| 79 | ALMONTY INDUSTRIES INC | CA0203987072 | 020398707 | 0.392% | $931K | Equity (common) | Corporate | Canada | USD |
| 80 | CACI INTERNATIONAL INC CACI INTL-A | US1271903049 | 127190304 | 0.360% | $854K | Equity (common) | Corporate | United States | USD |
| 81 | CAE INC | CA1247651088 | 124765108 | 0.354% | $841K | Equity (common) | Corporate | Canada | USD |
| 82 | HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | 446413106 | 0.353% | $839K | Equity (common) | Corporate | United States | USD |
| 83 | PARKER-HANNIFIN CORP | US7010941042 | 701094104 | 0.348% | $827K | Equity (common) | Corporate | United States | USD |
| 84 | WAYSTAR HOLDING CORP | US9467841055 | 946784105 | 0.341% | $810K | Equity (common) | Corporate | United States | USD |
| 85 | INTUITIVE SURGICAL INC | US46120E6023 | 46120E602 | 0.254% | $603K | Equity (common) | Corporate | United States | USD |
| 86 | ENERGY FUELS INC | CA2926717083 | 292671708 | 0.236% | $561K | Equity (common) | Corporate | Canada | USD |
| 87 | TYLER TECHNOLOGIES INC | US9022521051 | 902252105 | 0.224% | $531K | Equity (common) | Corporate | United States | USD |
| 88 | LEIDOS HOLDINGS INC | US5253271028 | 525327102 | 0.209% | $495K | Equity (common) | Corporate | United States | USD |
| 89 | Cash Collateral Reinvestment Vehicle | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | United States | USD |