Main Thematic Innovation ETF
Main Thematic Innovation ETF reported 90 holdings worth US$237M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Main Thematic Innovation ETF reported 90 holdings worth US$237M as of Jul 31, 2026. Largest: Palo Alto Networks, Inc., Micron Technology, Inc. and Crowdstrike Holdings, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$237M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 31,912 | US$10.6M | 4.5% |
| Micron Technology, Inc. | 12,204 | US$10M | 4.2% |
| Crowdstrike Holdings, Inc. | 34,428 | US$6.57M | 2.8% |
| Fortinet, Inc. | 38,610 | US$6.25M | 2.6% |
| Clear Secure, Inc. | 105K | US$5.77M | 2.4% |
| Vicor Corporation | 24,911 | US$5.17M | 2.2% |
| Hinge Health, Inc. | 66,534 | US$4.97M | 2.1% |
| Lumentum Holdings Inc. | 6,854 | US$4.89M | 2.1% |
| Advanced Micro Devices Inc | 10,248 | US$4.88M | 2.1% |
| Keysight Technologies Inc. | 14,507 | US$4.63M | 2.0% |
| Bentley Systems, Incorporated | 126K | US$4.46M | 1.9% |
| Rubrik, Inc. | 60,918 | US$4.41M | 1.9% |
| Cloudflare, Inc. | 15,404 | US$4.3M | 1.8% |
| Varonis Systems, Inc. | 104K | US$4.17M | 1.8% |
| Aaon, Inc. | 45,439 | US$4.05M | 1.7% |
| Autodesk, Inc. | 16,283 | US$3.81M | 1.6% |
| Teradyne, Inc. | 10,281 | US$3.78M | 1.6% |
| Seagate Technology Holdings Plc | 4,265 | US$3.65M | 1.5% |
| Blackberry Limited | 429K | US$3.64M | 1.5% |
| F5, Inc. | 8,580 | US$3.45M | 1.5% |
| Ge Vernova Inc. | 3,426 | US$3.39M | 1.4% |
| Western Digital Corporation | 5,971 | US$3.25M | 1.4% |
| Advanced Energy Industries, Inc. | 11,167 | US$3.23M | 1.4% |
| Vertiv Holdings, Llc | 12,856 | US$3.11M | 1.3% |
| Veracyte, Inc. | 66,839 | US$3.1M | 1.3% |
| Woodward, Inc. | 8,570 | US$3.09M | 1.3% |
| Modine Manufacturing Company | 14,585 | US$2.93M | 1.2% |
| Vistra Corp. | 19,709 | US$2.92M | 1.2% |
| Gen Digital Inc. | 106K | US$2.91M | 1.2% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 42,941 | US$2.88M | 1.2% |
| Generac Holdings Inc. | 14,603 | US$2.88M | 1.2% |
| Rockwell Automation, Inc. | 5,994 | US$2.88M | 1.2% |
| Itt Inc. | 14,603 | US$2.86M | 1.2% |
| Rbc Bearings Incorporated | 5,154 | US$2.84M | 1.2% |
| Hudbay Minerals Inc | 123K | US$2.79M | 1.2% |
| Marvell Technology, Inc. | 14,501 | US$2.72M | 1.1% |
| Axon Enterprise, Inc. | 5,143 | US$2.71M | 1.1% |
| Onto Innovation Inc. | 10,236 | US$2.65M | 1.1% |
| Haemonetics Corporation | 30,708 | US$2.63M | 1.1% |
| Steel Dynamics, Inc. | 10,305 | US$2.59M | 1.1% |
| Viavi Solutions Inc. | 69,982 | US$2.59M | 1.1% |
| Ciena Corporation | 6,849 | US$2.58M | 1.1% |
| Myr Group, Inc. | 7,731 | US$2.58M | 1.1% |
| Insulet Corporation | 15,403 | US$2.55M | 1.1% |
| Element Solutions Inc. | 68,708 | US$2.52M | 1.1% |
| Ero Copper Corp. | 91,913 | US$2.47M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 37,931 | US$2.41M | 1.0% |
| Bwx Technologies, Inc. | 13,713 | US$2.31M | 0.97% |
| Waters Corporation | 5,971 | US$2.25M | 0.95% |
| Analog Devices, Inc. | 5,991 | US$2.2M | 0.93% |
| Constellation Energy Corporation | 8,203 | US$2.16M | 0.91% |
| Ipg Photonics Corporation | 24,911 | US$2.12M | 0.89% |
| Kadant Inc | 6,848 | US$2.11M | 0.89% |
| Veeva Systems Inc. | 10,261 | US$2.09M | 0.88% |
| Southern Copper Corporation | 11,299 | US$2.06M | 0.87% |
| Crane Company | 9,383 | US$2M | 0.84% |
| Teck Resources Limited Class A | 31,764 | US$1.91M | 0.81% |
| Curtiss-wright Corporation | 2,569 | US$1.86M | 0.78% |
| Qnity Electronics, Inc. | 13,728 | US$1.8M | 0.76% |
| Doximity, Inc. | 84,832 | US$1.77M | 0.75% |
| Garmin Ltd. | 5,996 | US$1.76M | 0.74% |
| Trimble Inc. | 29,855 | US$1.69M | 0.71% |
| Century Aluminum Company | 35,208 | US$1.58M | 0.66% |
| Dexcom, Inc. | 18,766 | US$1.57M | 0.66% |
| Fabrinet | 3,412 | US$1.49M | 0.63% |
| Elbit Systems Ltd | 1,716 | US$1.39M | 0.58% |
| Csw Industrials, Inc. | 4,285 | US$1.37M | 0.58% |
| Usa Rare Earth, Inc. | 90,948 | US$1.36M | 0.57% |
| Moog Inc. | 3,427 | US$1.34M | 0.56% |
| Agilent Technologies, Inc. | 9,383 | US$1.3M | 0.55% |
| Zscaler Inc | 8,116 | US$1.23M | 0.52% |
| Mettler-toledo International, Inc. | 858 | US$1.22M | 0.51% |
| Karman Holdings Inc. | 23,994 | US$1.16M | 0.49% |
| Alcoa Corporation | 24,923 | US$1.13M | 0.48% |
| Aerovironment, Inc. | 6,817 | US$1.02M | 0.43% |
| Kratos Defense & Security Solutions, Inc. | 21,425 | US$998K | 0.42% |
| General Dynamics Corporation | 2,569 | US$985K | 0.41% |
| Almonty Industries Inc. | 84,146 | US$931K | 0.39% |
| Caci International, Inc. | 1,716 | US$854K | 0.36% |
| Cae Inc. | 32,564 | US$841K | 0.35% |
| Huntington Ingalls Industries, Inc. | 2,569 | US$839K | 0.35% |
| Parker-hannifin Corporation | 847 | US$827K | 0.35% |
| Waystar Holding Corp. | 38,385 | US$810K | 0.34% |
| Intuitive Surgical, Inc. | 1,706 | US$603K | 0.25% |
| Energy Fuels Inc. | 49,004 | US$561K | 0.24% |
| Tyler Technologies, Inc. | 1,716 | US$531K | 0.22% |
| Leidos Holdings, Inc. | 4,285 | US$495K | 0.21% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Qualys, Inc. | 0 | US$0 | 0.00% |
| Argan, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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