1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Main Thematic Innovation ETF |
| Issuer | Main Funds |
| Fund domicile | USA |
| TER | 0.82% |
| Fund size | €227.84m |
| P/E ratio | 34.97 |
| P/B ratio | 6.6 |
| Inception date | 29/01/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | TMAT |
Composition
| Holdings | Share |
|---|---|
| 5.18% | |
| 4.69% | |
| 2.76% | |
| 2.63% | |
| 2.62% | |
| 2.54% | |
| 2.53% | |
| 2.50% | |
| 2.11% | |
| 2.06% |
As of 25/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 50.93% |
Health Care | 12.21% |
Consumer Discretionary | 9.82% |
Communication Services | 9.44% |
Financials | 8.05% |
Industrials | 3.28% |
Real Estate | 0.78% |
Consumer Staples | 0.76% |
Top countries
| Country | Share |
|---|---|
USA | 77.82% |
China | 5.89% |
Brazil | 3.29% |
Netherlands | 2.88% |
Hong Kong | 1.61% |
Canada | 1.55% |
Singapore | 1.50% |
Denmark | 1.21% |
Finland | 0.89% |
United Kingdom | 0.81% |
