| Family: | Main Management |
| Name: | Main Thematic Innovation ETF |
| Inception Date: | 29-Jan-2021 |
| Termination Date: | |
| Investment Objective: | The Main Thematic Innovation ETF (TMAT) seeks to achieve its objective through dynamic thematic rotation. Main focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The fund 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. |
| Prospectus | |
| Top 10 Holdings | ||
| CLOUDFLARE INC-A | NET | 3.8076% |
| NVIDIA CORP | NVDA | 3.7084% |
| ORACLE CORP | ORCL | 2.3741% |
| NEBIUS GROUP NV | NBIS | 2.2290% |
| MICRON TECH | MU | 2.1301% |
| BROADCOM INC | AVGO | 2.1293% |
| RUBRIK INC-A | RBRK | 2.1232% |
| SNOWFLAKE INC | SNOW | 2.0285% |
| CROWDSTRIKE HO-A | CRWD | 1.8153% |
| AEROVIRONMENT IN | AVAV | 1.6897% |
| Top 10 Holdings Weight: | 24.0% |
| Number of Holdings: | 107 |
| Shares Outstanding: | 7,830,000 |
| Total Net Assets: | 203,110,200 |
| NAV: | 25.91 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
