Free Trial

Main Thematic Innovation ETF (TMAT) Holdings

$21.62 +1.18 (+5.78%)
Closing price 06/13/2025 03:49 PM Eastern
Extended Trading
$21.64 +0.01 (+0.05%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 TMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
4.22%52,560
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
3.86%42,340
3
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.78%17,520
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
2.67%24,820
5
Snowflake Inc. stock logo
SNOW
Snowflake
$208.14
-1.5%
2.23%16,790
6
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
2.11%37,960
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
1.87%44,530
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.85%4,380
9
Rubrik, Inc. stock logo
RBRK
Rubrik
$90.12
+1.6%
1.83%29,200
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
1.70%13,140
11
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
1.66%6,570
12
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$15.12
-4.8%
1.64%154,012
13
Sea Limited stock logo
SE
SEA
$154.47
-0.1%
1.62%15,330
14
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
1.44%5,110
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
1.41%18,980
16
IonQ, Inc. stock logo
IONQ
IonQ
$37.79
-2.4%
1.34%47,450
17
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.32%4,380
18
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
1.31%9,490
19
Upstart Holdings, Inc. stock logo
UPST
Upstart
$52.02
-4.7%
1.27%41,610
20
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.25%11,680
21
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.72
-3.1%
1.17%549,600
22
Lemonade, Inc. stock logo
LMND
Lemonade
$40.41
-4.1%
1.08%51,100
23
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
1.08%7,300
24
NetEase, Inc. stock logo
NTES
NetEase
$129.38
-2.5%
1.07%13,140
25State Street Treasury FundN/A1.04%1,591,136
26
DLocal Limited stock logo
DLO
DLocal
$9.81
-4.5%
1.03%145,982
27
Sportradar Group AG stock logo
SRAD
Sportradar Group
$24.33
-3.9%
1.01%64,222
28
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$59.11
-3.2%
1.00%29,200
29
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.98%23,360
30
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.96%5,840
31
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.94%81,009
32
Genius Sports Limited stock logo
GENI
Genius Sports
$9.78
-6.6%
0.93%145,252
33
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$89.73
-4.9%
0.92%14,600
34
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.90%6,570
35
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.89%9,490
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.88%2,920
37
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$82.14
-5.0%
0.87%14,600
38
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$218.93
-1.8%
0.86%5,840
39
StoneCo Ltd. stock logo
STNE
StoneCo
$13.76
-1.3%
0.86%97,799
40
Hesai Group stock logo
HSAI
Hesai Group
$20.07
-3.2%
0.82%62,032
Will I be blacklisted? (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
41
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$10.37
-0.3%
0.80%111,672
42
DraftKings Inc. stock logo
DKNG
DraftKings
$36.50
-3.9%
0.77%32,850
43
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$386.69
-1.4%
0.73%2,920
44
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.73%10,950
45
Reddit, Inc. stock logo
RDDT
Reddit
$118.05
+1.6%
0.73%10,220
46
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$13.23
-4.3%
0.73%86,122
47
Qualys, Inc. stock logo
QLYS
Qualys
$138.78
-1.4%
0.72%8,030
48
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.00
-14.8%
0.71%102,182
49
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.71%5,840
50
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.70%37,960
51
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.69%2,920
52
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.68%5,840
53
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$9.72
-4.8%
0.68%127,002
54
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.67%17,520
55
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.41
-3.8%
0.67%37,281
56
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$95.84
-3.5%
0.64%10,220
57
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
0.64%27,010
58
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
0.63%2,920
59
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$170.80
-0.1%
0.63%5,840
60
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$31.97
-3.9%
0.62%29,930
61
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.62%5,110
62
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.60%7,297
63
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.60%9,490
64
VNET Group, Inc. stock logo
VNET
VNET Group
$5.44
-5.9%
0.60%167,864
65
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.59%2,190
66
Iris Energy Limited stock logo
IREN
Iris Energy
$9.83
-3.3%
0.59%105,099
67
Talen Energy Corporation stock logo
TLN
Talen Energy
$277.16
+0.8%
0.59%3,650
68
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.03
-1.9%
0.58%11,680
69
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
0.58%5,110
70
Genpact Limited stock logo
G
Genpact
$42.90
-1.6%
0.58%20,440
71
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$11.89
-2.1%
0.57%81,742
72
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
0.57%8,030
73
argenx SE stock logo
ARGX
argenx
$577.89
-1.5%
0.56%1,460
74
Arm Holdings plc stock logo
ARM
ARM
$135.55
-2.2%
0.55%6,570
75
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.55%1,460
76
Symbotic Inc. stock logo
SYM
Symbotic
$27.97
-0.1%
0.55%29,200
77
uniQure stock logo
QURE
uniQure
$15.34
-4.1%
0.55%56,192
78
Guardant Health, Inc. stock logo
GH
Guardant Health
$49.29
+0.6%
0.54%21,170
79
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$12.68
-4.6%
0.53%56,922
80
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$47.85
-3.4%
0.53%17,520
81
Nio Inc - stock logo
NIO
NIO
$3.52
-2.9%
0.53%221,154
82
SentinelOne, Inc. stock logo
S
SentinelOne
$17.27
-3.4%
0.53%46,717
83
C3.ai, Inc. stock logo
AI
C3.ai
$23.76
-2.5%
0.52%28,470
84
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$86.03
-2.5%
0.51%9,490
85
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$39.78
+0.3%
0.50%22,630
86
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.50%6,570
87
Doximity, Inc. stock logo
DOCS
Doximity
$55.92
-1.8%
0.50%14,600
88
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$170.44
-3.1%
0.50%4,380
89
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$33.40
-0.6%
0.50%22,630
90
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$73.49
-1.1%
0.49%11,680
Will I be blacklisted? (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$88.72
-4.9%
0.49%8,030
92
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$41.36
+0.2%
0.48%19,710
93
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$112.50
-1.7%
0.48%7,300
94
TeraWulf Inc. stock logo
WULF
TeraWulf
$4.02
-5.6%
0.48%200,714
95
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.47%7,300
96
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.45%8,030
97
Hut 8 Corp. stock logo
HUT
Hut 8
$17.48
-4.8%
0.45%44,530
98
Immunome, Inc. stock logo
IMNM
Immunome
$9.20
-6.0%
0.45%76,632
99
MongoDB, Inc. stock logo
MDB
MongoDB
$205.63
-2.4%
0.45%3,650
100
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
0.45%4,380

Geographic Exposure

  • United States
    91.3%
  • Israel
    1.5%
  • Switzerland
    1.5%
  • Cayman Islands
    1.4%
  • Guernsey
    0.9%
  • Brazil
    0.8%
  • Bermuda
    0.6%
  • Canada
    0.5%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    34.9%
  • Information Technology
    23.1%
  • Financials
    12.7%
  • Consumer Discretionary
    8.0%
  • Health Care
    7.7%
  • Communication Services
    4.0%
  • Communications
    2.5%
  • Industrials
    2.2%
  • Real Estate
    0.9%
  • Utilities
    0.6%
  • Software
    0.4%

Industry Exposure

  • Software
    33.0%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • IT Services
    6.6%
  • Biotechnology
    5.9%
  • Capital Markets
    4.4%
  • Hotels, Restaurants & Leisure
    4.2%
  • Diversified Financial Services
    2.7%
  • Financial Services
    2.4%
  • Entertainment
    2.3%
  • Communications Equipment
    2.1%
  • Media
    1.9%
  • Consumer Finance
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Auto Components
    1.8%
  • Interactive Media & Services
    1.7%
  • Insurance
    1.3%
  • Real Estate Management & Development
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Consumer Services
    0.7%
  • Aerospace & Defense
    0.6%
  • Independent Power and Renewables
    0.6%
  • Electrical Equipment
    0.6%
  • Broadline Retail
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Machinery
    0.5%
  • Health Care Technology
    0.5%
  • Automobiles
    0.5%
  • Health Care Providers & Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Application Software
    20.7%
  • Semiconductors
    14.1%
  • Systems Software
    11.6%
  • Biotechnology
    5.3%
  • Casinos & Gaming
    3.8%
  • Interactive Home Entertainment
    3.8%
  • Consumer Finance
    3.8%
  • Interactive Media & Services
    3.5%
  • Internet Services & Infrastructure
    3.2%
  • Investment Banking & Brokerage
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • IT Consulting & Other Services
    2.5%
  • Communications Equipment
    2.1%
  • Auto Parts & Equipment
    1.8%
  • Transaction & Payment Processing
    1.5%
  • Property & Casualty Insurance
    1.3%
  • REIT
    0.9%
  • Transaction & Payment Processing Services
    0.9%
  • Health Care Equipment
    0.9%
  • Security & Alarm Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Aerospace & Defense
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Broadline Retail
    0.6%
  • Alternative Carriers
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Services
    0.5%
  • Diversified Support Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Restaurants
    0.4%
  • Financial Exchanges & Data
    0.2%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 1-3
    0.1%

Related Companies and Tools


This page (BATS:TMAT) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners