Main Thematic Innovation ETF (TMAT)
The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or "addressable market". The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
$131.94M
Jan 29, 2021
22.52
$0.75
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.42%
Communication Services Select Sector SPDR Fund
XLC
8.35%
Financial Select Sector SPDR Fund
XLF
6.91%
Technology Select Sector SPDR Fund
XLK
51.95%
Industrial Select Sector SPDR Fund
XLI
11.14%
Health Care Select Sector SPDR Fund
XLV
10.05%
Utilities Select Sector SPDR Fund
XLU
1.49%
The Real Estate Select Sector SPDR Fund
XLRE
1.27%
Consumer Staples Select Sector SPDR Fund
XLP
0.41%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (12)
Invesco Solar ETF
TAN
16.24%
Global X Robotics & Artificial Intelligence ETF
BOTZ
10.79%
ProShares Pet Care ETF
PAWZ
10.54%
ETFMG Travel Tech ETF
AWAY
10.52%
VanEck Video Gaming and eSports ETF
ESPO
8.9%
Global X Cloud Computing ETF
CLOU
8.2%
ARK Fintech Innovation ETF
ARKF
7.92%
ProShares Online Retail ETF
ONLN
7.17%
ARK Genomic Revolution ETF
ARKG
7.13%
KraneShares CSI China Internet ETF
KWEB
5.85%
Grayscale Bitcoin Trust (BTC)
GBTC
2.88%
Bitwise Crypto Industry Innovators ETF
BITQ
2.6%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.42%
Communication Services Select Sector SPDR Fund
XLC
8.35%
Financial Select Sector SPDR Fund
XLF
6.91%
Technology Select Sector SPDR Fund
XLK
51.95%
Industrial Select Sector SPDR Fund
XLI
11.14%
Health Care Select Sector SPDR Fund
XLV
10.05%
Utilities Select Sector SPDR Fund
XLU
1.49%
The Real Estate Select Sector SPDR Fund
XLRE
1.27%
Consumer Staples Select Sector SPDR Fund
XLP
0.41%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (12)
Invesco Solar ETF
TAN
16.24%
Global X Robotics & Artificial Intelligence ETF
BOTZ
10.79%
ProShares Pet Care ETF
PAWZ
10.54%
ETFMG Travel Tech ETF
AWAY
10.52%
VanEck Video Gaming and eSports ETF
ESPO
8.9%
Global X Cloud Computing ETF
CLOU
8.2%
ARK Fintech Innovation ETF
ARKF
7.92%
ProShares Online Retail ETF
ONLN
7.17%
ARK Genomic Revolution ETF
ARKG
7.13%
KraneShares CSI China Internet ETF
KWEB
5.85%
Grayscale Bitcoin Trust (BTC)
GBTC
2.88%
Bitwise Crypto Industry Innovators ETF
BITQ
2.6%