Free Trial

Main Thematic Innovation ETF (TMAT) Holdings

$27.40 +3.60 (+15.11%)
Closing price 10/10/2025 03:55 PM Eastern
Extended Trading
$27.40 +0.01 (+0.04%)
As of 10/10/2025 05:24 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
$213.95
-3.2%
4.32%41,849
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
3.43%40,300
3
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
3.25%24,025
4
Rubrik, Inc. stock logo
RBRK
Rubrik
$82.43
-4.3%
2.37%60,450
5
Nebius Group N.V. stock logo
NBIS
Nebius Group
$129.58
-2.3%
2.35%45,725
6
Sea Limited Sponsored ADR stock logo
SE
SEA
$181.15
-3.6%
2.12%24,025
7
Snowflake Inc. stock logo
SNOW
Snowflake
$242.52
-3.3%
2.00%18,600
8
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
1.98%12,400
9
CrowdStrike stock logo
CRWD
CrowdStrike
$493.66
-3.0%
1.78%7,749
10
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$206.21
-8.5%
1.76%18,600
11
Zscaler, Inc. stock logo
ZS
Zscaler
$309.88
-1.7%
1.74%12,399
12
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$138.83
-8.2%
1.53%22,475
13
Roblox Corporation stock logo
RBLX
Roblox
$126.77
+0.3%
1.50%23,250
14
fuboTV Inc. stock logo
FUBO
fuboTV
$3.68
-3.9%
1.39%691,300
15
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$392.29
-1.5%
1.34%9,300
16
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
1.33%5,425
17
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$26.19
-7.9%
1.25%93,775
18
XPeng Inc. Sponsored ADR stock logo
XPEV
XPeng
$21.09
-7.9%
1.24%113,925
19
DLocal Limited stock logo
DLO
DLocal
$13.61
-8.6%
1.23%177,475
20
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$27.19
-10.3%
1.18%71,300
21
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$18.52
+2.7%
1.17%145,700
22
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.52
-1.9%
1.14%82,925
23
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$493.52
-2.9%
1.07%4,650
24
SailPoint, Inc. stock logo
SAIL
SailPoint
$21.73
-6.7%
1.06%101,525
25
argenex SE stock logo
ARGX
argenex
$796.92
-1.0%
1.05%3,100

Geographic Exposure

  • United States
    84.6%
  • Cayman Islands
    3.8%
  • Netherlands
    2.8%
  • Israel
    1.7%
  • Guernsey
    1.5%
  • Canada
    1.5%
  • Ireland
    0.7%
  • Switzerland
    0.6%
  • Luxembourg
    0.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.8%
  • Information Technology
    25.0%
  • Health Care
    12.4%
  • Consumer Discretionary
    9.5%
  • Financials
    5.8%
  • Communications
    4.5%
  • Industrials
    3.5%
  • Communication Services
    2.7%
  • Interactive Media & Services
    1.2%
  • Software
    0.7%
  • Consumer Staples
    0.6%

Industry Exposure

  • Software
    31.8%
  • Semiconductors & Semiconductor Equipment
    14.0%
  • Biotechnology
    6.4%
  • Interactive Media & Services
    5.4%
  • IT Services
    5.3%
  • Specialty Retail
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Consumer Finance
    2.6%
  • Financial Services
    2.5%
  • Entertainment
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Communications Equipment
    1.9%
  • Aerospace & Defense
    1.7%
  • Health Care Providers & Services
    1.6%
  • Life Sciences Tools & Services
    1.2%
  • Automobiles
    1.1%
  • Machinery
    1.1%
  • Auto Components
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Technology
    0.9%
  • Broadline Retail
    0.8%
  • Diversified Consumer Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Banks
    0.7%
  • Personal Care Products
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Application Software
    15.0%
  • Systems Software
    13.5%
  • Semiconductors
    13.3%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    5.2%
  • Interactive Home Entertainment
    3.4%
  • Internet Services & Infrastructure
    3.2%
  • Consumer Finance
    2.6%
  • Health Care Equipment
    2.3%
  • Internet & Direct Marketing Retail
    2.0%
  • Communications Equipment
    1.9%
  • Aerospace & Defense
    1.7%
  • Health Care Services
    1.6%
  • Transaction & Payment Processing
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Restaurants
    1.2%
  • Transaction & Payment Processing Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Casinos & Gaming
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Movies & Entertainment
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Health Care Technology
    0.9%
  • Automotive Retail
    0.8%
  • Broadline Retail
    0.8%
  • Alternative Carriers
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • 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%

Related Companies and Tools


This page (BATS:TMAT) was last updated on 10/12/2025 by MarketBeat.com Staff
From Our Partners