Main Thematic Innovation ETF (TMAT)

Assets	$122.45M
Expense Ratio	0.85%
PE Ratio	27.28
Shares Out	7.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+5.63%

Volume	22,038
Open	16.87
Previous Close	16.83
Day's Range	16.74 - 16.92
52-Week Low	14.96
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

22.33% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	3.96%
NVIDIA Corporation	NVDA	3.46%
Broadcom Inc.	AVGO	2.41%
Cloudflare, Inc.	NET	2.15%
Snowflake Inc.	SNOW	1.94%
Roblox Corporation	RBLX	1.82%
Meta Platforms, Inc.	META	1.77%
CACI International Inc	CACI	1.73%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.60%
Sea Limited	SE	1.49%