IGV vs TMAT
YTDYear to date
TMAT wins+5.1 pts
Past year
TMAT wins+1.5 pts
Fee
IGV winslower fee
Yield
Level
AUM
IGV53.2× more
2–1TMAT wins
IGV and TMAT · year-to-date · as of Nov 6, 2026 · AUM not scored
TMAT vs Peer Average
YTD$24.69 · +2.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePeer avg+ S&P 500+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.6%−17.3%−16.5%−1.3%−10.0%+91.4%+4.8%+0.4%
Peer average+1.0%−6.3%−5.7%+4.9%+4.1%+80.4%+11.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Main Management TMAT and its peer average · total return, dividends in · as of Nov 6, 2026
TMAT’s Holdings
TodayPANWPalo Alto Networ4.9%MU3.9%HNGE3.7%RBRK3.1%YOU2.9%BSY2.7%VRNS2.5%FTNT2.3%ADSK2.1%AMD2.0%HAE1.8%KEYS1.8%NET1.8%BB1.7%LITE1.7%ERO1.7%HBM1.6%VICR1.6%GEN1.6%VEEV1.5%ADPT1.5%ITT1.4%Other
TechnologyIndustrialsHealthcareBasic Materials
Main Management TMAT · 13 holdings · tile size = share of the fund · as of Nov 6, 2026
All 26 Disruptive Tech ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IGV | Expanded Tech-Software SectorReadDesk | 0.38% | 0.0% | −6.4% | −6.4% | $12.4B | |
| 2 | BAI | A.I. Innovation and Tech ActiveReadDesk | 0.65% | 1.8% | +1.7% | +1.7% | $10.1B | |
| 3 | IGM | Expanded Tech SectorReadDesk | 0.37% | 0.2% | +10.0% | +10.0% | $9.6B | |
| 4 | ARKK | ARK InnovationReadDesk | 0.75% | — | −1.9% | −1.9% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent SevenReadDesk | 0.30% | 1.4% | +2.4% | +2.4% | $5.0B | |
| 6 | ARKF | ARK Blockchain & Fintech InnovationReadDesk | 0.75% | 0.1% | −12.2% | −12.2% | $831M | |
| 7 | ILDR | First Trust Innovation LeadersReadDesk | 0.75% | — | +3.0% | +3.0% | $332M | |
| 8 | FDTX | Fidelity Disruptive TechnologyReadDesk | 0.50% | — | +13.9% | +13.9% | $286M | |
| 9 | TMAT | Main Thematic InnovationReadDesk | 0.79% | 0.0% | −1.3% | −1.3% | $233M | |
| 10 | FBOT | Fidelity Disruptive AutomationReadDesk | 0.50% | 0.4% | +5.4% | +5.4% | $205M | |
| 11 | LFSC | F/M Emerald Life Sciences InnovationReadDesk | 0.79% | — | +22.6% | +22.6% | $127M | |
| 12 | HTEC | ROBO Global Healthcare Technology and InnovationReadDesk | 0.80% | 0.8% | +26.6% | +26.6% | $116M | |
| 13 | FDCF | Fidelity Disruptive CommunicationsReadDesk | 0.50% | — | 0.0% | 0.0% | $94.5M | |
| 14 | AOTG | AOT Growth and InnovationReadDesk | 0.75% | — | +0.1% | +0.1% | $89.9M | |
| 15 | DTEC | ALPS Disruptive TechnologiesReadDesk | 0.50% | 0.0% | +2.1% | +2.1% | $71.0M | |
| 16 | FMED | Fidelity Disruptive MedicineReadDesk | 0.50% | — | +17.0% | +17.0% | $52.7M |
1–16 of 26Page 1 of 2
Disruptive Tech · current AUM · as of Nov 6, 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% | −0.1% | −6.4% | −11.5% | $12.4B | |
| 2 | BAI | iShares A.I. Innovation and Tech Active ETFReadVersus | 0.65% | 1.8% | +4.1% | +1.7% | −4.9% | $10.1B | |
| 3 | IGM | iShares Expanded Tech Sector ETFReadVersus | 0.37% | 0.2% | +1.6% | +10.0% | +8.0% | $9.6B | |
| 4 | ARKK | ARK Innovation ETFReadVersus | 0.75% | — | +3.2% | −1.9% | −11.2% | $7.9B | |
| 5 | MAGS | Roundhill Magnificent Seven ETFReadVersus | 0.30% | 1.4% | +1.0% | +2.4% | +1.4% | $5.0B | |
| 6 | TMAT | Main Thematic Innovation ETFThis fund | 0.79% | 0.0% | +2.6% | −1.3% | −10.0% | $233M |
#19 of 25 this year · #25 cheapest of 26 · sorted by assetsOpen the Thematic table →
TMAT and its peer group · total return · as of Nov 7, 2026
Cards for This View
TMAT’s Top 10 Holdings
Today30.1%of TMAT sits in these 10
Main Management TMAT · weight in the fund · as of Nov 6, 2026
TMAT’s Holdings
TodayPANWPalo Alto Networ4.9%MU3.9%HNGE3.7%RBRK3.1%YOU2.9%BSY2.7%VRNS2.5%FTNT2.3%ADSK2.1%AMD2.0%HAE1.8%KEYS1.8%NET1.8%BB1.7%LITE1.7%ERO1.7%HBM1.6%VICR1.6%GEN1.6%VEEV1.5%ADPT1.5%ITT1.4%Other
TechnologyIndustrialsHealthcareBasic Materials
Main Management TMAT · 13 holdings · tile size = share of the fund · as of Nov 6, 2026
TMAT vs Peer Average
YTDTMATAvsBPeer average
1D+2.6%+1.0%
1M−17.3%−6.3%
3M−16.5%−5.7%
YTD−1.3%+4.9%
1Y−10.0%+4.1%
3Y+91.4%+80.4%
5Y+4.8%+11.3%
2–5Peer average wins
25 Disruptive tech peers · each row scaled to its leader