TMAT Top Holdings & Constituents
TMAT, offered by Main Management, holds 90 reported positions across $241.5M in assets. Its largest holdings are VICOR CORP (VICR) (2.96%), MICRON TECHNOLOGY INC (MU) (2.79%), and LUMENTUM HOLDINGS INC (LITE) (2.73%). The 5 biggest positions account for 13.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VICR VICOR CORP | 2.96% | $6.24M |
MU MICRON TECHNOLOGY INC | 2.79% | $5.88M |
LITE LUMENTUM HOLDINGS INC | 2.73% | $5.75M |
CIEN CIENA CORP | 2.59% | $5.47M |
PANW PALO ALTO NETWORKS INC | 2.53% | $5.32M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.