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Main Thematic Innovation ETF (TMAT) Holdings

$20.60 +0.16 (+0.76%)
Closing price 05/23/2025 03:56 PM Eastern
Extended Trading
$20.60 0.00 (0.00%)
As of 05/23/2025 04:26 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
$123.31
+0.8%
4.42%52,200
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
3.50%42,050
3
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.57%17,400
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
2.18%24,650
5
Snowflake Inc. stock logo
SNOW
Snowflake
$199.99
-1.6%
2.06%16,675
6
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
1.88%37,700
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.85%4,350
8
CACI International Inc stock logo
CACI
CACI International
$461.83
-2.7%
1.72%5,075
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
1.70%44,225
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
1.62%13,050
11
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.39
+1.4%
1.58%29,000
12
Sea Limited stock logo
SE
SEA
$164.52
+2.4%
1.58%15,225
13
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
1.57%6,525
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
1.43%9,425
15
Upstart Holdings, Inc. stock logo
UPST
Upstart
$45.26
-0.8%
1.41%41,325
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.36%18,850
17
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
1.35%4,350
18
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.24%11,600
19
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.47
-2.8%
1.21%545,860
20Cash & Cash EquivalentsN/A1.18%1,665,652
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
1.16%7,250
22
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$18.76
-1.5%
1.13%152,962
23
Lemonade, Inc. stock logo
LMND
Lemonade
$30.94
+0.1%
1.13%50,750
24
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.30
+0.7%
1.12%29,000
25
IonQ, Inc. stock logo
IONQ
IonQ
$45.64
-0.3%
1.07%47,125
26
Genius Sports Limited stock logo
GENI
Genius Sports
$10.12
+2.4%
1.05%144,262
27
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
1.04%9,425
28
Sportradar Group AG stock logo
SRAD
Sportradar Group
$23.89
+0.8%
1.02%63,787
29
NetEase, Inc. stock logo
NTES
NetEase
$119.75
+0.6%
0.99%13,050
30
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.96%80,459
31
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.96%5,800
32
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
0.95%23,200
33
StoneCo Ltd. stock logo
STNE
StoneCo
$13.28
-1.8%
0.95%97,134
34
DLocal Limited stock logo
DLO
DLocal
$11.26
-3.5%
0.93%144,987
35
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$227.86
+1.3%
0.91%5,800
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.88%2,900
37
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
0.85%6,525
38
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$86.01
+4.9%
0.83%14,500
39
DraftKings Inc. stock logo
DKNG
DraftKings
$35.08
+0.6%
0.82%32,625
40
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$31.58
-1.7%
0.79%29,725
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41
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$10.59
+1.9%
0.78%110,912
42
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.78%5,800
43
Reddit, Inc. stock logo
RDDT
Reddit
$101.03
+2.8%
0.78%10,150
44
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
0.76%37,700
45
Qualys, Inc. stock logo
QLYS
Qualys
$134.51
-1.4%
0.76%7,975
46
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$8.55
-4.4%
0.76%126,137
47
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
0.75%2,900
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.75%10,875
49
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$94.62
+0.3%
0.74%14,500
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.73%5,800

Geographic Exposure

  • United States
    90.9%
  • Israel
    1.6%
  • Cayman Islands
    1.6%
  • Switzerland
    1.5%
  • Guernsey
    1.0%
  • Brazil
    0.9%
  • Bermuda
    0.6%
  • Canada
    0.5%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.5%
  • Information Technology
    23.9%
  • Financials
    12.3%
  • Consumer Discretionary
    8.2%
  • Health Care
    7.7%
  • Communication Services
    3.7%
  • Industrials
    2.9%
  • Communications
    2.5%
  • Real Estate
    0.9%
  • Utilities
    0.6%
  • Software
    0.5%

Industry Exposure

  • Software
    33.3%
  • Semiconductors & Semiconductor Equipment
    13.7%
  • IT Services
    6.8%
  • Biotechnology
    5.9%
  • Hotels, Restaurants & Leisure
    4.3%
  • Capital Markets
    4.3%
  • Diversified Financial Services
    2.7%
  • Financial Services
    2.5%
  • Communications Equipment
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Entertainment
    2.1%
  • Auto Components
    1.8%
  • Media
    1.8%
  • Consumer Finance
    1.7%
  • Interactive Media & Services
    1.6%
  • Aerospace & Defense
    1.3%
  • Insurance
    1.0%
  • Real Estate Management & Development
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Broadline Retail
    0.6%
  • Independent Power and Renewables
    0.6%
  • Electrical Equipment
    0.6%
  • Automobiles
    0.6%
  • Machinery
    0.6%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Application Software
    20.7%
  • Semiconductors
    13.7%
  • Systems Software
    11.6%
  • Biotechnology
    5.3%
  • Casinos & Gaming
    3.9%
  • Interactive Home Entertainment
    3.7%
  • Consumer Finance
    3.7%
  • Interactive Media & Services
    3.5%
  • Internet Services & Infrastructure
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Investment Banking & Brokerage
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Communications Equipment
    2.2%
  • Auto Parts & Equipment
    1.8%
  • Transaction & Payment Processing
    1.4%
  • Aerospace & Defense
    1.3%
  • Transaction & Payment Processing Services
    1.1%
  • Property & Casualty Insurance
    1.0%
  • REIT
    0.9%
  • Health Care Equipment
    0.9%
  • Security & Alarm Services
    0.7%
  • Alternative Carriers
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Broadline Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Health Care Technology
    0.5%
  • Health Care Services
    0.4%
  • Diversified Support Services
    0.4%
  • Restaurants
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Financial Exchanges & Data
    0.2%

Coupon Exposure

  • 4-6
    1.1%

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This page (BATS:TMAT) was last updated on 5/24/2025 by MarketBeat.com Staff
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