IGV vs TMAT
YTDYear to date
TMAT wins+7.6 pts
Past year
TMAT wins+3.7 pts
Fee
IGV winslower fee
Yield
Level
AUM
IGV54.8× more
2–1TMAT wins
IGV and TMAT · year-to-date · as of Nov 5, 2026 · AUM not scored
TMAT vs S&P 500
YTD$26.42 · −2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.1%−14.8%−8.8%+5.6%−6.7%+108.0%+14.9%+7.5%
Peer average+1.6%−3.7%+0.7%+9.6%+7.0%+93.1%+18.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Main Management TMAT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TMAT’s Holdings
TodayPANWPalo Alto Networ4.8%MU4.5%HNGE3.4%RBRK3.1%BSY2.3%VRNS2.2%YOU2.2%AMD2.1%FTNT2.1%LITE2.0%VICR1.9%KEYS1.9%NET1.8%VCYT1.8%ADSK1.8%ERO1.6%HAE1.6%HBM1.5%BB1.5%ESI1.4%TWST1.4%GH1.4%
PANWPalo Alto Networ4.8%MU4.5%HNGE3.4%RBRK3.1%BSY2.3%VRNS2.2%YOU2.2%AMD2.1%FTNT2.1%LITE2.0%VICR1.9%KEYS1.9%
TechnologyHealthcareBasic Materials
Main Management TMAT · 13 holdings · tile size = share of the fund · as of Nov 5, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −2.0% | −2.0% | $12.8B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.6% | +11.9% | +11.9% | $11.9B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.1% | +16.9% | +16.9% | $10.3B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | +4.5% | +4.5% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +6.5% | +6.5% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −7.6% | −7.6% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +8.2% | +8.2% | $328M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +21.3% | +21.3% | $311M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | +5.6% | +5.6% | $234M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +12.0% | +12.0% | $213M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +24.7% | +24.7% | $121M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.7% | +33.3% | +33.3% | $112M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | +1.9% | +1.9% | $103M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +5.8% | +5.8% | $97.3M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +6.7% | +6.7% | $72.6M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +22.5% | +22.5% | $52.3M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 5, 2026
TMAT Payouts by Year
3YLatest payout, Dec 2025
$0.01
a share · twice a year
0.0% yield
0.0% yield
3 years added up
$0.09 a share
$0.09 a share
Main Management TMAT · per-share distributions by ex-date · 2021–2025
TMAT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETFReadVersus | 0.38% | 0.0% | +0.9% | −2.0% | −10.5% | $12.8B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.6% | −2.7% | +11.9% | +1.1% | $11.9B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.1% | +0.2% | +16.9% | +12.7% | $10.3B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +0.1% | +4.5% | −8.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +2.2% | +6.5% | +3.9% | $5.0B | |
| 6 | TMAT | Main Thematic Innovation ETFThis fund | 0.79% | 0.0% | −2.1% | +5.6% | −6.7% | $234M |
#18 of 25 this year · #25 cheapest of 26 · sorted by assetsOpen the Thematic table →
TMAT and its peer group · total return · as of Nov 5, 2026
Cards for This View
TMAT’s Top 10 Holdings
Today28.7%of TMAT sits in these 10
Main Management TMAT · weight in the fund · as of Nov 5, 2026
TMAT’s Holdings
TodayPANWPalo Alto Networ4.8%MU4.5%HNGE3.4%RBRK3.1%BSY2.3%VRNS2.2%YOU2.2%AMD2.1%FTNT2.1%LITE2.0%VICR1.9%KEYS1.9%NET1.8%VCYT1.8%ADSK1.8%ERO1.6%HAE1.6%HBM1.5%BB1.5%ESI1.4%TWST1.4%GH1.4%
PANWPalo Alto Networ4.8%MU4.5%HNGE3.4%RBRK3.1%BSY2.3%VRNS2.2%YOU2.2%AMD2.1%FTNT2.1%LITE2.0%VICR1.9%KEYS1.9%
TechnologyHealthcareBasic Materials
Main Management TMAT · 13 holdings · tile size = share of the fund · as of Nov 5, 2026
TMAT vs Peer Average
YTDTMATAvsBPeer average
1D−2.1%+1.6%
1M−14.8%−3.7%
3M−8.8%+0.7%
YTD+5.6%+9.6%
1Y−6.7%+7.0%
3Y+108.0%+93.1%
5Y+14.9%+18.4%
1–6Peer average wins
25 Disruptive tech peers · each row scaled to its leader