Main Thematic Innovation ETF (TMAT) Holdings $25.59 +1.79 (+7.53%) Closing price 09/5/2025 03:59 PM EasternExtended Trading$25.60 +0.01 (+0.03%) As of 09/5/2025 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 TMAT HoldingsRankCompanyCurrent PriceWeightShares Held1NETCloudflare$214.44+2.1%4.21%40,4452NVDANVIDIA$167.02-2.7%3.78%38,9483ORCLOracle$232.87+4.4%3.03%23,2194RBRKRubrik$90.85+5.0%2.63%58,4225SESEA$191.62+1.0%2.15%23,2196AVGOBroadcom$334.89+9.4%1.99%11,9847SNOWSnowflake$225.47+1.6%1.87%17,9768ALABAstera Labs$191.20+1.7%1.83%17,9769ZSZscaler$274.20+2.2%1.73%11,98310CRWDCrowdStrike$417.63+1.3%1.70%7,489 Get the Latest News and Ratings for TMAT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Main Thematic Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. 11NBISNebius Group$65.47+0.9%1.61%44,19112RBLXRoblox$127.78-1.6%1.50%22,47013MSFTMicrosoft$495.00-2.6%1.46%5,24314DLODLocal$13.42+4.5%1.40%171,52115CRDOCredo Technology Group$140.82+5.1%1.36%21,72116GENGen Digital$29.50-0.1%1.35%80,14317FUBOfuboTV$4.00+6.0%1.32%668,10818KSPIJoint Stock Company Kaspi.kz$88.62-2.7%1.23%23,96819PGYPagaya Technologies$37.26+0.2%1.23%68,90820AVAVAeroVironment$226.08-0.3%1.20%8,98821SHOPShopify$146.82+1.2%1.15%14,98022XPEVXPeng$19.85+0.0%1.14%110,10323SOFISoFi Technologies$25.60+0.9%1.12%90,62924GENIGenius Sports$13.50-0.4%1.08%156,54125ASNDAscendis Pharma A/S$205.91+3.9%1.07%10,486 Geographic ExposureUnited States84.1%Cayman Islands4.2%Israel1.9%Guernsey1.7%Canada1.6%Netherlands1.5%Ireland0.9%Luxembourg0.6%Switzerland0.5%Currency ExposureUSD100.0%Sector ExposureTechnology30.3%Information Technology23.2%Health Care12.8%Consumer Discretionary10.1%Financials6.9%Communications3.3%Industrials3.1%Communication Services3.1%Interactive Media & Services1.4%Consumer Staples0.8%Software0.8%Industry ExposureSoftware31.9%Semiconductors & Semiconductor Equipment12.9%Biotechnology6.4%IT Services5.1%Interactive Media & Services4.5%Specialty Retail3.3%Consumer Finance3.1%Financial Services3.0%Health Care Equipment & Supplies2.8%Hotels, Restaurants & Leisure2.8%Entertainment2.5%Health Care Providers & Services1.8%Communications Equipment1.8%Machinery1.3%Auto Components1.1%Automobiles1.1%Aerospace & Defense1.1%Life Sciences Tools & Services1.1%Broadline Retail0.9%Diversified Consumer Services0.8%Health Care Technology0.8%Personal Care Products0.8%Electronic Equipment, Instruments & Components0.8%Diversified Telecommunication Services0.7%Banks0.7%Technology Hardware, Storage & Peripherals0.6%Commercial Services & Supplies0.5%Electrical Equipment0.3%SubIndustry ExposureApplication Software14.7%Systems Software13.5%Semiconductors12.3%Interactive Media & Services5.3%Biotechnology5.2%Interactive Home Entertainment3.8%Internet Services & Infrastructure3.3%Consumer Finance3.1%Health Care Equipment2.8%Internet & Direct Marketing Retail2.3%Transaction & Payment Processing1.8%Health Care Services1.8%Communications Equipment1.8%Casinos & Gaming1.3%Transaction & Payment Processing Services1.2%Auto Parts & Equipment1.1%Automobile Manufacturers1.1%Aerospace & Defense1.1%Life Sciences Tools & Services1.1%Movies & Entertainment1.0%Automotive Retail1.0%Broadline Retail0.9%Restaurants0.8%Health Care Technology0.8%Personal Products0.8%Research & Consulting Services0.8%Internet Services & Infrastruc0.8%Electronic Equipment & Instruments0.8%Alternative Carriers0.7%Diversified Banks0.7%Hotels, Resorts & Cruise Lines0.7%Semiconductor Materials & Equipment0.6%Technology Hardware, Storage & Peripherals0.6%Industrial Machinery & Supplies0.5%Diversified Support Services0.5%Industrial Machinery & Supplies & Components0.4%Agricultural & Farm Machinery0.4%Electrical Components & Equipment0.3%IT Consulting & Other Services0.3%Coupon Exposure4-60.5% Related Companies and Tools Related Companies Fidelity Disruptive Technology ETF Top Holdings OneAscent Core Plus Bond ETF Top Holdings Amplify Alternative Harvest ETF Top Holdings YieldMax Crypto Industry and Tech Portfolio Option Income ETF Top Holdings Valkyrie Bitcoin Miners ETF Top Holdings Strategas Macro Thematic Opportunities ETF Top Holdings SPDR MSCI ACWI Climate Paris Aligned ETF Top Holdings JLens 500 Jewish Advocacy U.S. ETF Top Holdings iShares MSCI Global Sustainable Development Goals ETF Top Holdings Goldman Sachs Future Tech Leaders Equity ETF Top Holdings This page (BATS:TMAT) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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