Main Thematic Innovation ETF
Shareclass
Main Thematic Innovation ETF (TMAT)
Type
Exchange-traded fund
Manager
Gender equality score
41
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Group ranking
Universe: Groups
Group: International Equity Funds
Ranking: 1,088 out of 1,100 funds
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Groups
Categories
Gender balance in leadership and workforce
19/40
Equal compensation and work life balance
6/30
Policies promoting gender equality
15/20
Commitment, transparency, and accountability
0/10
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Main Thematic Innovation ETF TMAT
Environment
Social
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Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Mastercard Inc Class A0.58% of assets$792,495 invested
- 2. Affirm Holdings Inc Ordinary Shares - Class A1.06% of assets$1.44M invested
- 3. Microsoft Corp1.26% of assets$1.71M invested
- 4. Check Point Software Technologies Ltd0.94% of assets$1.27M invested
- 5. GitLab Inc Class A0.5% of assets$674,848 invested
- 6. Hewlett Packard Enterprise Co0.96% of assets$1.3M invested
- 7. Ansys Inc0.69% of assets$930,877 invested
- 8. Doximity Inc Class A0.61% of assets$822,485 invested
- 9. Electronic Arts Inc1.01% of assets$1.36M invested
- 10. Meta Platforms Inc Class A1.76% of assets$2.38M invested
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
- 1. Core Scientific Inc0.48% of assets$655,816 invested
- 2. Astera Labs Inc0.7% of assets$944,383 invested
- 3. ACV Auctions Inc Ordinary Shares - Class A0.42% of assets$562,906 invested
- 4. IonQ Inc Class A0.95% of assets$1.29M invested
- 5. Riot Platforms Inc0.67% of assets$910,727 invested
- 6. Roblox Corp Ordinary Shares - Class A1.86% of assets$2.52M invested
- 7. Shopify Inc Registered Shs -A- Subord Vtg0.56% of assets$755,535 invested
- 8. CRISPR Therapeutics AG0.56% of assets$754,877 invested
- 9. Rocket Lab USA Inc0.59% of assets$804,574 invested
- 10. Palantir Technologies Inc Ordinary Shares - Class A4.55% of assets$6.17M invested
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Financial performance
Performance data provided by
Find more financial data on TMAT at Morningstar.com
Find more financial data on TMAT at Morningstar.comGender Equality and Returns
Enlarge
The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.
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