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Main Thematic Innovation ETF (TMAT) Holdings

$24.62 +0.82 (+3.43%)
As of 02:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cloudflare, Inc. stock logo
NET
Cloudflare
$207.81
-0.5%
4.07%39,220
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$178.26
-1.0%
3.58%38,480
3
Oracle Corporation stock logo
ORCL
Oracle
$255.80
+1.3%
2.98%22,940
4
Rubrik, Inc. stock logo
RBRK
Rubrik
$87.62
-5.3%
2.81%57,720
5
Snowflake Inc. stock logo
SNOW
Snowflake
$205.74
-1.3%
2.15%17,760
6
Sea Limited Sponsored ADR stock logo
SE
SEA
$150.80
-3.8%
1.97%22,940
7
Broadcom Inc. stock logo
AVGO
Broadcom
$292.93
-1.6%
1.85%11,840
8
Zscaler, Inc. stock logo
ZS
Zscaler
$281.96
-1.4%
1.83%11,100
9
CrowdStrike stock logo
CRWD
CrowdStrike
$441.75
-2.9%
1.80%6,660
10State Street Instl Treasury MMkt PremierN/A1.59%2,799,905
11
Microsoft Corporation stock logo
MSFT
Microsoft
$527.75
-1.5%
1.48%5,180
12
Roblox Corporation stock logo
RBLX
Roblox
$127.09
-2.8%
1.41%22,200
13
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.58
-1.4%
1.34%79,180
14
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$264.75
-1.2%
1.33%8,880
15
Nebius Group N.V. stock logo
NBIS
Nebius Group
$55.17
+1.8%
1.29%43,660
16
fuboTV Inc. stock logo
FUBO
fuboTV
$3.92
-1.0%
1.28%660,080
17
CoreWeave Inc. stock logo
CRWV
CoreWeave
$111.84
+5.5%
1.22%16,280
18
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$110.29
-3.8%
1.20%21,460
19
SailPoint, Inc. stock logo
SAIL
SailPoint
$19.50
-5.3%
1.13%96,940
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.92
0.0%
1.10%8,140
21
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$89.11
+2.8%
1.09%23,680
22
XPeng Inc. Sponsored ADR stock logo
XPEV
XPeng
$19.30
+2.3%
1.09%108,780
23
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.54
-1.2%
1.08%89,540
24
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$14.08
+3.2%
1.07%139,120
25
DLocal Limited stock logo
DLO
DLocal
$10.27
-0.3%
1.06%169,460

Geographic Exposure

  • United States
    85.2%
  • Cayman Islands
    3.4%
  • Israel
    2.0%
  • Guernsey
    1.6%
  • Canada
    1.5%
  • Netherlands
    1.3%
  • Ireland
    1.0%
  • Switzerland
    0.6%
  • Luxembourg
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.9%
  • Information Technology
    23.0%
  • Health Care
    11.9%
  • Consumer Discretionary
    9.7%
  • Financials
    6.9%
  • Industrials
    3.6%
  • Communication Services
    3.2%
  • Communications
    3.0%
  • Interactive Media & Services
    1.4%
  • Consumer Staples
    1.0%
  • Software
    0.8%

Industry Exposure

  • Software
    33.1%
  • Semiconductors & Semiconductor Equipment
    12.3%
  • Biotechnology
    6.0%
  • IT Services
    5.2%
  • Interactive Media & Services
    4.3%
  • Specialty Retail
    3.4%
  • Consumer Finance
    3.2%
  • Financial Services
    3.1%
  • Hotels, Restaurants & Leisure
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Entertainment
    2.6%
  • Communications Equipment
    1.7%
  • Health Care Providers & Services
    1.5%
  • Machinery
    1.4%
  • Aerospace & Defense
    1.3%
  • Automobiles
    1.1%
  • Auto Components
    1.0%
  • Personal Care Products
    1.0%
  • Broadline Retail
    0.9%
  • Health Care Technology
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Diversified Consumer Services
    0.6%
  • Banks
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Application Software
    15.2%
  • Systems Software
    14.4%
  • Semiconductors
    11.7%
  • Interactive Media & Services
    5.2%
  • Biotechnology
    4.9%
  • Interactive Home Entertainment
    3.6%
  • Consumer Finance
    3.2%
  • Internet Services & Infrastructure
    3.0%
  • Health Care Equipment
    2.7%
  • Internet & Direct Marketing Retail
    2.4%
  • Transaction & Payment Processing
    2.1%
  • Communications Equipment
    1.7%
  • Health Care Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Casinos & Gaming
    1.2%
  • Automobile Manufacturers
    1.1%
  • Automotive Retail
    1.0%
  • Movies & Entertainment
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Personal Products
    1.0%
  • Transaction & Payment Processing Services
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Restaurants
    0.9%
  • Broadline Retail
    0.9%
  • Research & Consulting Services
    0.9%
  • Health Care Technology
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Alternative Carriers
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Banks
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Electrical Components & Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%

Coupon Exposure

  • 4-6
    0.5%

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This page (BATS:TMAT) was last updated on 8/6/2025 by MarketBeat.com Staff
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