Main Thematic Innovation ETF (TMAT)

Assets	$213.36M
Expense Ratio	0.85%
PE Ratio	36.79
Shares Out	8.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+18.93%

Volume	25,643
Open	26.30
Previous Close	26.34
Day's Range	26.29 - 26.60
52-Week Low	14.96
52-Week High	28.77
Beta	1.43
Holdings	106
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

24.71% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	4.19%
NVIDIA Corporation	NVDA	3.62%
Oracle Corporation	ORCL	2.52%
Broadcom Inc.	AVGO	2.31%
Nebius Group N.V.	NBIS	2.30%
Snowflake Inc.	SNOW	2.14%
Rubrik, Inc.	RBRK	2.09%
Credo Technology Group Holding Ltd	CRDO	1.99%
CrowdStrike Holdings, Inc.	CRWD	1.95%
Sea Limited	SE	1.59%