{"ticker":"TMAT","name":"Main Thematic Innovation ETF","page_url":null,"cite_as":"TickerInside, Main Thematic Innovation ETF (TMAT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/tmat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tmat.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tmat.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00Z2ZS4R4","share_class_figi":"BBG00Z2ZS5L7","cik":"0001644419","series_id":"S000070451","class_id":"C000223946"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 91% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 70% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.907,"emerging_share":0.031,"size_place":0.792,"growth_share":0.7,"growth_share_market":0.377,"top_sector_share":0.52,"country_cover":1.0,"sector_cover":1.0,"stocks":87},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/","net_assets":237369041,"multi_class":false,"stock_pct":99.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1644419/000158064226006590/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":87,"breakdown":{"sectors_pct":{"technology":51.6966,"industrials":24.8013,"health_care":10.4692,"materials":9.602,"utilities":2.1384,"consumer_discretionary":0.7421},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":90.2225,"CA":5.5428,"CL":1.2131,"TW":1.0169,"PE":0.8697,"IL":0.5846},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, TMAT is 51.7% technology, 24.8% industrials and 10.5% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 90.2% of TMAT is in the United States, 5.5% in Canada, 1.2% in Chile and 1.0% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PANW":4.4611,"MU":4.2315,"CRWD":2.7682,"FTNT":2.6342,"YOU":2.4319,"VICR":2.1763,"HNGE":2.0941,"LITE":2.0615,"AMD":2.0557,"KEYS":1.9501,"BSY":1.878,"RBRK":1.857,"NET":1.8104,"VRNS":1.7583,"AAON":1.7049,"ADSK":1.6066,"TER":1.5925,"STX":1.5383,"BB":1.5355,"FFIV":1.4551,"GEV":1.4293,"WDC":1.3705,"AEIS":1.362,"VRT":1.3084,"VCYT":1.3043,"WWD":1.3025,"MOD":1.2354,"VST":1.2304,"GEN":1.2261,"SQM":1.2131,"GNRC":1.2126,"ROK":1.2123,"ITT":1.2057,"RBC":1.1971,"HBM":1.1767,"MRVL":1.1458,"AXON":1.1435,"ONTO":1.1151,"HAE":1.1066,"STLD":1.0908,"VIAV":1.0894,"CIEN":1.0879,"MYRG":1.0853,"PODD":1.073,"ESI":1.0632,"ERO":1.042,"TSM":1.0169,"BWXT":0.9746,"WAT":0.9491,"ADI":0.9273,"CEG":0.908,"IPGP":0.8927,"KAI":0.8871,"VEEV":0.8809,"SCCO":0.8697,"CR":0.8438,"TECK":0.8061,"CW":0.7836,"Q":0.7587,"DOCS":0.7473,"GRMN":0.7421,"TRMB":0.7116,"CENX":0.6641,"DXCM":0.6597,"FN":0.6259,"ESLT":0.5846,"CSW":0.5757,"USAR":0.5728,"MOG.A":0.5628,"A":0.547,"ZS":0.517,"MTD":0.5119,"KRMN":0.4867,"AA":0.4752,"AVAV":0.429,"KTOS":0.4206,"GD":0.415,"ALM":0.3921,"CACI":0.3598,"CAE":0.3542,"HII":0.3533,"PH":0.3485,"WAY":0.3414,"ISRG":0.2539,"UUUU":0.2362,"TYL":0.2238,"LDOS":0.2087},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}