Main Thematic Innovation ETF (TMAT)

Assets	$140.94M
Expense Ratio	0.85%
PE Ratio	30.45
Shares Out	7.31M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+21.69%

Volume	17,018
Open	19.99
Previous Close	19.26
Day's Range	19.92 - 20.08
52-Week Low	14.96
52-Week High	23.47
Beta	1.36
Holdings	120
Inception Date	Jan 29, 2021

About TMAT

Fund Home Page

The Main Thematic Innovation ETF (TMAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed to pursue aggressive growth, globally. The fund aims to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline TMAT was launched on Jan 29, 2021 and is issued by Main Management.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Stock Exchange: BATS
• Ticker Symbol: TMAT
• ETF Provider: Main Management

Top 10 Holdings

23.66% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.36%
NVIDIA Corporation	NVDA	3.49%
Broadcom Inc.	AVGO	2.58%
Cloudflare, Inc.	NET	2.32%
Snowflake Inc.	SNOW	2.07%
Roblox Corporation	RBLX	1.93%
Meta Platforms, Inc.	META	1.83%
CACI International Inc	CACI	1.73%
Robinhood Markets, Inc.	HOOD	1.72%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.64%