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Main Thematic Innovation ETF (TMAT) Holdings

$23.51 +3.07 (+15.00%)
Closing price 07/11/2025 03:55 PM Eastern
Extended Trading
$23.49 -0.02 (-0.09%)
As of 07/11/2025 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 50 TMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
4.48%52,776
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
3.78%42,514
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.18
-0.4%
2.76%24,922
4
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
2.72%17,592
5
Roblox Corporation stock logo
RBLX
Roblox
$105.62
+0.6%
2.40%38,116
6
Snowflake Inc. stock logo
SNOW
Snowflake
$210.64
-1.8%
2.21%16,859
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.34
-0.4%
2.17%44,713
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
1.85%4,398
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
1.71%13,194
10
Rubrik, Inc. stock logo
RBRK
Rubrik
$84.49
-1.9%
1.55%29,320
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
1.51%19,058
12
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$14.80
-7.6%
1.50%154,642
13
Upstart Holdings, Inc. stock logo
UPST
Upstart
$75.62
-4.3%
1.50%41,781
14
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
1.49%11,728
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$148.16
-0.8%
1.46%15,393
16
CACI International, Inc. stock logo
CACI
CACI International
$480.82
+0.2%
1.44%5,131
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$219.44
-2.5%
1.40%9,529
18
Lemonade, Inc. stock logo
LMND
Lemonade
$38.13
-4.1%
1.40%51,310
19
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
1.32%6,597
20
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
1.30%4,398
21
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$5.87
-5.9%
1.29%551,844
22
IonQ, Inc. stock logo
IONQ
IonQ
$41.82
-8.9%
1.19%47,645
23
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$64.72
-5.6%
1.12%29,320
24
Zscaler, Inc. stock logo
ZS
Zscaler
$289.74
-2.2%
1.10%5,864
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$233.92
-0.6%
1.08%7,330
26
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.71
-0.9%
1.07%23,456
27State Street Treasury FundN/A1.06%1,714,903
28
NetEase, Inc. stock logo
NTES
NetEase
$128.28
+0.5%
1.05%13,194
29
Sportradar Group AG stock logo
SRAD
Sportradar Group
$28.57
-2.1%
1.01%64,483
30
DLocal Limited stock logo
DLO
DLocal
$10.98
-3.7%
0.92%146,579
31
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.72
-2.7%
0.90%81,339
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.69
-1.7%
0.89%9,529
33
Reddit Inc. stock logo
RDDT
Reddit
$145.89
+2.0%
0.88%10,262
34
StoneCo Ltd. stock logo
STNE
StoneCo
$15.47
-3.4%
0.88%98,198
35
Genius Sports Limited stock logo
GENI
Genius Sports
$10.25
-2.3%
0.87%145,846
36
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.86%2,932
37
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$95.90
-1.2%
0.84%14,660
38
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$58.60
-0.5%
0.84%26,388
39
DraftKings Inc. stock logo
DKNG
DraftKings
$42.98
-3.6%
0.83%32,985
40
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$215.50
-2.6%
0.79%5,864
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer? (Ad)

Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.

We recently interviewed Rickards to get the full story and understand how everyday Americans can pre
41
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$97.59
-3.4%
0.77%14,660
42
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.56
-0.7%
0.75%17,592
43
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$12.42
-1.4%
0.75%127,521
44
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$14.87
-3.0%
0.74%86,473
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.73%9,529
46
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
0.72%5,864
47
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8.76
-1.4%
0.70%112,128
48
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$23.90
+8.6%
0.70%62,284
49
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$374.80
-0.4%
0.69%2,932
50Rocket Lab USA IncN/A0.69%37,434

Geographic Exposure

  • United States
    85.8%
  • Cayman Islands
    3.5%
  • Israel
    1.9%
  • Guernsey
    1.5%
  • Canada
    1.4%
  • Netherlands
    1.1%
  • Ireland
    1.0%
  • Luxembourg
    0.6%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.6%
  • Information Technology
    21.9%
  • Health Care
    12.1%
  • Consumer Discretionary
    9.9%
  • Financials
    6.9%
  • Industrials
    3.7%
  • Communications
    3.0%
  • Communication Services
    2.9%
  • Interactive Media & Services
    1.3%
  • Consumer Staples
    1.0%
  • Software
    0.8%

Industry Exposure

  • Software
    32.0%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Biotechnology
    6.0%
  • IT Services
    5.2%
  • Interactive Media & Services
    3.9%
  • Specialty Retail
    3.4%
  • Consumer Finance
    3.2%
  • Financial Services
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Entertainment
    2.5%
  • Communications Equipment
    1.7%
  • Health Care Providers & Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Machinery
    1.3%
  • Automobiles
    1.1%
  • Auto Components
    1.0%
  • Personal Care Products
    1.0%
  • Broadline Retail
    0.9%
  • Health Care Technology
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Banks
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • Application Software
    14.9%
  • Systems Software
    14.0%
  • Semiconductors
    11.0%
  • Biotechnology
    5.0%
  • Interactive Media & Services
    4.6%
  • Interactive Home Entertainment
    3.3%
  • Consumer Finance
    3.2%
  • Internet Services & Infrastructure
    3.0%
  • Health Care Equipment
    2.9%
  • Internet & Direct Marketing Retail
    2.4%
  • Transaction & Payment Processing
    2.0%
  • Communications Equipment
    1.7%
  • Health Care Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Casinos & Gaming
    1.2%
  • Movies & Entertainment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Transaction & Payment Processing Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Personal Products
    1.0%
  • Broadline Retail
    0.9%
  • Restaurants
    0.9%
  • Health Care Technology
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Alternative Carriers
    0.8%
  • Diversified Support Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Banks
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Electrical Components & Equipment
    0.4%

Coupon Exposure

  • 4-6
    2.3%

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This page (BATS:TMAT) was last updated on 7/13/2025 by MarketBeat.com Staff
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