Main Thematic Innovation ETF (TMAT) is an ETF managed by Independent / Boutique. Its largest position is VICOR CORP (VICR), representing 2.96% of fund assets.
Main Thematic Innovation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMAT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VICOR CORP
|
2.96% | $6,239,255.17 | 23,171 |
|
-
MICRON TECHNOLOGY INC
|
2.79% | $5,877,006.24 | 11,364 |
|
-
Lumentum Holdings Inc.
|
2.73% | $5,751,387.68 | 6,374 |
|
-
CIENA CORP
|
2.59% | $5,465,201.22 | 10,359 |
|
-
Palo Alto Networks Inc
|
2.53% | $5,324,369.44 | 29,692 |
|
-
Clear Secure, Inc.
|
2.46% | $5,188,493.59 | 97,181 |
|
-
Keysight Technologies, Inc.
|
2.24% | $4,719,236.17 | 13,487 |
|
-
MODINE MANUFACTURING CO
|
1.93% | $4,063,640.17 | 15,959 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.89% | $3,987,673.17 | 10,387 |
|
-
AAON, INC.
|
1.87% | $3,943,187.29 | 42,259 |
|
-
Vertiv Holdings Co
|
1.86% | $3,927,426.44 | 11,956 |
|
-
BENTLEY SYSTEMS INC
|
1.81% | $3,815,267.82 | 116,961 |
|
-
Autodesk, Inc.
|
1.70% | $3,588,891.00 | 15,143 |
|
-
CrowdStrike Holdings, Inc.
|
1.70% | $3,575,806.50 | 8,022 |
|
-
GENERAC HOLDINGS INC.
|
1.67% | $3,521,121.09 | 13,583 |
|
-
GE Vernova Inc.
|
1.64% | $3,451,903.56 | 3,186 |
|
-
VIAVI SOLUTIONS INC.
|
1.62% | $3,409,248.80 | 65,062 |
|
-
ADVANCED MICRO DEVICES INC
|
1.60% | $3,377,580.72 | 9,528 |
|
-
TERADYNE, INC
|
1.56% | $3,283,916.67 | 9,561 |
|
-
Fortinet, Inc.
|
1.44% | $3,027,572.10 | 35,910 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
1.43% | $3,019,397.03 | 32,759 |
|
-
Rubrik, Inc.
|
1.43% | $3,013,072.44 | 56,658 |
|
-
Cloudflare, Inc.
|
1.39% | $2,935,990.28 | 14,324 |
|
-
ITT INC.
|
1.38% | $2,911,380.22 | 13,583 |
|
-
MYR GROUP INC.
|
1.38% | $2,910,988.71 | 7,191 |
|
-
Vistra Corp.
|
1.37% | $2,893,049.36 | 18,329 |
|
-
Woodward, Inc.
|
1.37% | $2,893,030.30 | 7,970 |
|
-
RBC Bearings INC
|
1.36% | $2,872,037.46 | 4,794 |
|
-
ONTO INNOVATION INC.
|
1.33% | $2,807,790.96 | 9,516 |
|
-
BWX Technologies, Inc.
|
1.31% | $2,759,621.67 | 12,753 |
|
-
Hinge Health, Inc.
|
1.31% | $2,758,688.40 | 61,854 |
|
-
IPG PHOTONICS CORP
|
1.31% | $2,755,495.32 | 23,171 |
|
-
Seagate Technology Holdings plc
|
1.27% | $2,670,982.60 | 3,965 |
|
-
F5, INC.
|
1.23% | $2,584,722.00 | 7,980 |
|
-
VARONIS SYSTEMS INC
|
1.21% | $2,555,071.30 | 97,151 |
|
-
INSULET CORP
|
1.17% | $2,465,561.22 | 14,323 |
|
-
WESTERN DIGITAL CORP
|
1.14% | $2,412,020.52 | 5,551 |
|
-
Constellation Energy Corp
|
1.13% | $2,379,739.00 | 7,603 |
|
-
Element Solutions Inc
|
1.10% | $2,313,999.88 | 54,332 |
|
-
ROCKWELL AUTOMATION, INC
|
1.08% | $2,279,264.34 | 5,574 |
|
-
ANALOG DEVICES INC
|
1.06% | $2,240,990.46 | 5,571 |
|
-
Marvell Technology, Inc.
|
1.06% | $2,226,387.15 | 13,481 |
|
-
Ero Copper Corp.
|
1.05% | $2,209,994.05 | 85,493 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.04% | $2,198,529.06 | 5,551 |
|
-
SOUTHERN COPPER CORP/
|
1.04% | $2,194,884.96 | 12,784 |
|
-
Fabrinet
|
1.03% | $2,167,966.84 | 3,172 |
|
-
BLACKBERRY Ltd
|
1.02% | $2,153,449.80 | 398,787 |
|
-
Alcoa Corp
|
0.99% | $2,089,696.61 | 32,759 |
|
-
VERACYTE, INC.
|
0.97% | $2,046,274.28 | 62,159 |
|
-
Doximity, Inc.
|
0.91% | $1,928,120.48 | 78,892 |
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