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| Name | Main Thematic Innovation ETF |
| Issuer | Main Funds |
| Fund domicile | USA |
| TER | 0.82% |
| Fund size | €213.99M |
| P/E ratio | 37.14 |
| P/B ratio | 6.79 |
| Inception date | 01/29/2021 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | TMAT |
Composition
| Holdings | Share |
|---|---|
| 4.84% | |
| 4.64% | |
| 2.61% | |
| 2.50% | |
| 2.37% | |
| 2.31% | |
| 1.97% | |
| 1.96% | |
| 1.95% | |
| 1.91% |
As of 08/28/2026
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% |
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Shareholders of Main Thematic Innovation ETF also invest in the following assets
