Main Thematic Innovation ETF (TMAT)

Assets	$130.32M
Expense Ratio	0.85%
PE Ratio	28.29
Shares Out	7.26M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+1.75%

Volume	31,158
Open	17.72
Previous Close	17.68
Day's Range	17.61 - 17.92
52-Week Low	15.14
52-Week High	23.47
Beta	1.37
Holdings	120
Inception Date	Jan 29, 2021

About TMAT

Fund Home Page

The Main Thematic Innovation ETF (TMAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed to pursue aggressive growth, globally. The fund aims to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline TMAT was launched on Jan 29, 2021 and is issued by Main Management.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Stock Exchange: BATS
• Ticker Symbol: TMAT
• ETF Provider: Main Management

Top 10 Holdings

21.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.52%
Palantir Technologies Inc.	PLTR	3.42%
Broadcom Inc.	AVGO	2.24%
Cloudflare, Inc.	NET	2.16%
Snowflake Inc.	SNOW	1.92%
Meta Platforms, Inc.	META	1.91%
Roblox Corporation	RBLX	1.70%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.64%
Sea Limited	SE	1.52%
Upstart Holdings, Inc.	UPST	1.49%