TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes. Holdings may include individual stocks or theme-based ETFs, which may include non-traditional asset classes. Theme and sector exposures are optimized, setting and revisiting price targets and growth forecasts. However, the fund may invest heavily in certain sectors and allows up to 15 percent of the assets to be invested in bitcoin ETFs. The strategy may also involve option buying or selling to generate income or hedge downside risk.

Palo Alto Networks, Inc.

Micron Technology, Inc.

Hinge Health, Inc.

Rubrik, Inc.

Clear Secure, Inc.

Bentley Systems, Incorporated

Advanced Micro Devices, Inc.

Varonis Systems, Inc.

Fortinet, Inc.

Cloudflare, Inc.

Technology

Industrials

Healthcare

Basic Materials

Utilities

Energy

Consumer Cyclical

Main Thematic Innovation ETF

TMAT Holdings & Sector Breakdown