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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 | 0.79% |
| Fund size | €213.01M |
| P/E ratio | 37.74 |
| P/B ratio | 7.05 |
| Inception date | 01/29/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | TMAT |
Composition
| Holdings | Share |
|---|---|
| 5.17% | |
| 4.56% | |
| 3.34% | |
| 3.16% | |
| 2.96% | |
| 2.26% | |
| 2.21% | |
| 2.17% | |
| 2.14% | |
| 2.13% |
As of 10/23/2026
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 | 92.34% |
Canada | 5.40% |
Taiwan | 1.04% |
Switzerland | 0.70% |
Israel | 0.52% |
