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Main Thematic Innovation ETF (TMAT) Holdings

$27.29 +3.49 (+14.68%)
Closing price 10/17/2025 03:58 PM Eastern
Extended Trading
$27.28 -0.01 (-0.05%)
As of 10/17/2025 04:10 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 25 TMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cloudflare, Inc. stock logo
NET
Cloudflare
$209.94
-0.7%
4.12%42,605
2
Oracle Corporation stock logo
ORCL
Oracle
$291.95
-6.7%
3.50%24,459
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
3.41%41,028
4
Nebius Group N.V. stock logo
NBIS
Nebius Group
$113.44
-7.8%
2.62%46,551
5
Rubrik, Inc. stock logo
RBRK
Rubrik
$77.18
-1.9%
2.21%61,542
6
Snowflake Inc. stock logo
SNOW
Snowflake
$240.68
+0.3%
2.08%18,936
7
Broadcom Inc. stock logo
AVGO
Broadcom
$349.33
-1.4%
2.05%12,624
8
Sea Limited Sponsored ADR stock logo
SE
SEA
$160.11
-1.6%
1.82%24,459
9
CrowdStrike stock logo
CRWD
CrowdStrike
$484.65
+0.5%
1.74%7,889
10
Zscaler, Inc. stock logo
ZS
Zscaler
$300.25
+0.3%
1.73%12,623
11
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$350.59
-6.3%
1.62%9,468
12
Roblox Corporation stock logo
RBLX
Roblox
$132.81
-1.2%
1.46%23,670
13
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$143.61
+5.2%
1.43%22,881
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$159.80
-2.3%
1.42%18,936
15
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$46.38
-3.3%
1.42%64,698
16
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$19.00
-3.4%
1.34%148,332
17Galaxy Digital Inc.N/A1.31%71,799
18
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$38.22
-5.5%
1.30%70,221
19
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
1.29%5,523
20
DLocal Limited stock logo
DLO
DLocal
$15.11
-1.9%
1.27%180,681
21
argenex SE stock logo
ARGX
argenex
$843.66
+0.8%
1.21%3,156
22
fuboTV Inc. stock logo
FUBO
fuboTV
$3.66
-0.5%
1.19%703,788
23
Serve Robotics Inc. stock logo
SERV
Serve Robotics
$14.33
-7.2%
1.19%168,057
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$202.38
-0.1%
1.17%12,624
25
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.54
-0.2%
1.16%95,469

Geographic Exposure

  • United States
    84.7%
  • Cayman Islands
    4.1%
  • Netherlands
    2.5%
  • Israel
    1.7%
  • Canada
    1.5%
  • Guernsey
    1.5%
  • Ireland
    0.7%
  • Switzerland
    0.6%
  • Luxembourg
    0.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    30.2%
  • Information Technology
    24.9%
  • Health Care
    12.5%
  • Consumer Discretionary
    9.4%
  • Financials
    6.0%
  • Communications
    4.1%
  • Industrials
    3.3%
  • Communication Services
    2.8%
  • Interactive Media & Services
    1.2%
  • Software
    0.7%
  • Consumer Staples
    0.6%

Industry Exposure

  • Software
    31.7%
  • Semiconductors & Semiconductor Equipment
    14.3%
  • Biotechnology
    6.5%
  • IT Services
    5.3%
  • Interactive Media & Services
    5.0%
  • Specialty Retail
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Financial Services
    2.7%
  • Consumer Finance
    2.5%
  • Entertainment
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Communications Equipment
    2.0%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.5%
  • Automobiles
    1.1%
  • Machinery
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Auto Components
    1.0%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.8%
  • Broadline Retail
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Banks
    0.7%
  • Personal Care Products
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Application Software
    15.4%
  • Semiconductors
    13.5%
  • Systems Software
    13.3%
  • Interactive Media & Services
    5.6%
  • Biotechnology
    5.3%
  • Interactive Home Entertainment
    3.3%
  • Internet Services & Infrastructure
    3.3%
  • Consumer Finance
    2.5%
  • Health Care Equipment
    2.4%
  • Internet & Direct Marketing Retail
    2.0%
  • Communications Equipment
    2.0%
  • Health Care Services
    1.7%
  • Aerospace & Defense
    1.5%
  • Transaction & Payment Processing
    1.5%
  • Transaction & Payment Processing Services
    1.3%
  • Automobile Manufacturers
    1.1%
  • Restaurants
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Casinos & Gaming
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Movies & Entertainment
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Technology
    0.8%
  • Broadline Retail
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Alternative Carriers
    0.8%
  • Diversified Banks
    0.7%
  • Research & Consulting Services
    0.6%
  • Personal Products
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Industrial Machinery & Supplies
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Support Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Electrical Components & Equipment
    0.3%

Coupon Exposure

  • 4-6
    0.4%

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This page (BATS:TMAT) was last updated on 10/20/2025 by MarketBeat.com Staff
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