Morningstar

Main Thematic Innovation ETF TMAT

Morningstar Medalist Rating
Medalist Rating as of | See Main Management Investment Hub

Morningstar’s Analysis TMAT

Will TMAT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMAT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMAT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMAT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Main Thematic Innovation ETF's recent fee cut drives an upgrade to this strategy's Morningstar Medalist Rating to Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TMAT

More TMAT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.30 5.8 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.54 4.8 Mil
Technology

Meta Platforms Inc Class A

3.24 4.4 Mil
Communication Services

AppLovin Corp Ordinary Shares - Class A

2.16 2.9 Mil
Technology

Affirm Holdings Inc Ordinary Shares - Class A

2.05 2.8 Mil
Technology

Texas Instruments Inc

1.99 2.7 Mil
Technology

ARM Holdings PLC ADR

1.84 2.5 Mil
Technology

Micron Technology Inc

1.64 2.2 Mil
Technology

Broadcom Inc

1.50 2.0 Mil
Technology

Cash & Cash Equivalents

1.48 2.0 Mil
Cash and Equivalents

Sponsor Center