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Main Thematic Innovation ETFMM

Main Thematic Innovation ETF

18.22USDR
+0.66+3.76%
Last update at Apr 24, 20:05 GMT
USD
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Overview
Analysis
Holdings Discussions Technicals Seasonals Options

Key stats


Assets under management (AUM)
‪128.06 M‬ USD
Fund flows (1Y)
‪−8.31 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪7.28 M‬
Expense ratio
0.85%

About Main Thematic Innovation ETF


Issuer
Main Management LLC
Brand
Main Funds
Home page
mainmgtetfs.com
Inception date
Jan 29, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Main Management ETF Advisors LLC
Distributor
Northern Lights Distributors LLC
TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes. Holdings may include individual stocks or theme-based ETFs, which may include non-traditional asset classes. Theme and sector exposures are optimized, setting and revisiting price targets and growth forecasts. However, the fund may invest heavily in certain sectors and allows up to 15 percent of the assets to be invested in bitcoin ETFs. The strategy may also involve option buying or selling to generate income or hedge downside risk.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 24, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks98.72%
Technology Services48.85%
Electronic Technology19.41%
Finance9.75%
Health Technology9.40%
Consumer Services3.19%
Retail Trade3.09%
Commercial Services1.60%
Producer Manufacturing1.43%
Health Services0.75%
Consumer Durables0.69%
Utilities0.57%
Bonds, Cash & Other1.28%
Cash1.25%
Rights & Warrants0.03%
Stock breakdown by region
0.5%1%82%5%2%7%
North America82.99%
Asia7.67%
Europe5.34%
Middle East2.50%
Latin America1.00%
Oceania0.50%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
P
Palantir Technologies Inc. Class APLTR
4.22%
N
NVIDIA CorporationNVDA
3.36%
A
Broadcom Inc.AVGO
2.46%
N
Cloudflare Inc Class ANET
2.20%
S
Snowflake, Inc. Class ASNOW
1.98%
R
Roblox Corp. Class ARBLX
1.86%
M
Meta Platforms Inc Class AMETA
1.74%
C
CACI International Inc Class ACACI
1.74%
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRTSM
1.61%
H
Robinhood Markets, Inc. Class AHOOD
1.60%
Top 10 weight22.76%
120 total holdings

Dividends


Jun '21
Dec '21
Jun '22
Dec '22
‪0.00‬
‪0.01‬
‪0.02‬
‪0.03‬
‪0.04‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 22, 2022
Dec 23, 2022
Jan 3, 2023
0.039
Semi-Annual
Jun 23, 2022
Jun 24, 2022
Jul 6, 2022
0.003
Semi-Annual
Dec 22, 2021
Dec 23, 2021
Jan 3, 2022
0.021
Semi-Annual
Jun 24, 2021
Jun 25, 2021
Jul 6, 2021
0.020
Semi-Annual

Assets under management (AUM)



Fund Flows