TMATvsCBOTETF Comparison
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Main Thematic Innovation ETF (TMAT) belongs to the Multiple Trends segment. Corgi Robots & Humanoids ETF (CBOT) is part of the Robotics & Automation segment. TMAT's top 3 sector exposures are Technology, Industrials and Non-Energy Materials. In contrast, CBOT's top sector exposures are Industrials, Technology and Healthcare. TMAT is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.35% for CBOT. Run a side-by-side ETF comparison of TMAT and CBOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TMAT vs CBOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMAT CBOT | -12.11%-9.28% | +4.47%-12.66% | +10.45%n/a | +12.09%n/a | +69.93%n/a | +21.14%n/a |
| Flows | TMAT CBOT | +$12M-$2M | +$17M+$2M | +$21M- | +$32M- | +$43M- | +$95M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMAT CBOT | +34.95%+28.05% | +27.67%n/a | +28.82%n/a | +31.16%n/a |
| Max drawdown | TMAT CBOT | -15.71%-17.58% | -21.62%n/a | -33.46%n/a | -51.77%n/a |
| Max drawdown duration | TMAT CBOT | 30d63d | 224dn/a | 129dn/a | 1338dn/a |
Trading data
TMAT | CBOT | |
Last sale 7/31/2026 at 1:30 PM | $27.70 | $24.10 |
| Previous close 07/30/2026 | $27.60 | $23.33 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TMAT | CBOT | |
|---|---|---|
| Last price | $27.70 | $24.10 |
| 1D performance | +0.37% | +3.30% |
| AuM | $236.72 M | $1.75 M |
| E/R | 0.82% | 0.35% |
Characteristics
TMAT | CBOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Main Management ETF Advisors | Corgi Funds |
| Benchmark | - | - |
| N° of holdings | 88 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2021 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
TMAT
USA
91.03%
Other
8.97%
CBOT
USA
81.7%
Other
18.3%
Sectors
TMAT
Technology
53.62%
Industrials
22.77%
Non-Energy Materi.
11.09%
Healthcare
9.27%
Other
3.26%
CBOT
Industrials
34.8%
Technology
33.96%
Healthcare
10.78%
Other
20.46%
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Diversification
TMAT
Total weight of top 15 holdings out of 15
37.35%
CBOT
Total weight of top 15 holdings out of 15
76.43%
Top 15 holdings
Data as of June 30, 2026
TMAT
Micron Technology, Inc.
5.23%
Palo Alto Networks, Inc.
4.04%
Vicor Corp.
3.51%
CrowdStrike Holdings, Inc.
2.44%
Advanced Micro Devices, Inc.
2.21%
Fortinet, Inc.
2.20%
Lumentum Holdings, Inc.
2.18%
Clear Secure, Inc.
2.16%
AAON, Inc.
2.14%
Hinge Health, Inc.
2.05%
BlackBerry Ltd.
2.01%
Keysight Technologies, Inc.
1.88%
Teradyne, Inc.
1.85%
Rubrik, Inc.
1.81%
Varonis Systems, Inc.
1.63%
CBOT
NVIDIA Corp.
11.83%
Alphabet, Inc.
10.87%
Cognex Corp.
5.70%
Tesla, Inc.
5.33%
Caterpillar, Inc.
5.02%
Novanta, Inc.
4.85%
JBT Marel Corp.
4.80%
UiPath, Inc.
4.30%
Intuitive Surgical, Inc.
4.27%
Ambarella, Inc.
3.79%
PROCEPT BioRobotics Corp.
3.32%
Archer Aviation, Inc.
3.29%
Mobileye Global, Inc.
3.17%
Deere & Co.
3.03%
Symbotic, Inc.
2.86%
Frequently asked questions about TMAT and CBOT
Which ETF is bigger: TMAT or CBOT?
As of July 30, 2026, TMAT holds $236.72 M in assets under management (AUM), while CBOT manages $1.75 M.
What sectors do the TMAT and CBOT ETFs invest in?
TMAT leans toward sectors like Technology, Industrials and Non-Energy Materials. Meanwhile, CBOT focuses on Industrials, Technology and Healthcare.
What are the top holdings of the TMAT ETF and CBOT ETF?
TMAT top holdings include Micron Technology, Inc., Palo Alto Networks, Inc. and Vicor Corp.. CBOT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Cognex Corp..
Which ETF is more diversified: TMAT or CBOT?
TMAT holds 88 securities with 37.35% of its assets in the top 15. CBOT has 21 securities and a top 15 weight of 76.43%.
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Latest news about TMAT & CBOT
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