Main Thematic Innovation ETF (TMAT) Holdings $26.94 +3.15 (+13.21%) Closing price 03:57 PM EasternExtended Trading$26.92 -0.02 (-0.07%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 TMAT HoldingsRankCompanyCurrent PriceWeightShares Held1NETCloudflare$219.54-2.9%4.48%41,0932NVDANVIDIA$174.88-1.6%3.37%39,5723RBRKRubrik$74.93-0.9%2.92%59,3584ORCLOracle$306.80+1.5%2.84%23,5915SESEA$189.04-0.7%2.27%23,5916NBISNebius Group$89.43-1.7%2.14%44,8997SNOWSnowflake$216.35-4.2%2.06%18,2648AVGOBroadcom$360.00-1.1%2.05%12,1769ALABAstera Labs$238.79+3.2%1.96%18,26410ZSZscaler$281.96-1.3%1.72%12,175 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. 11CRDOCredo Technology Group$164.42+0.3%1.64%22,06912CRWDCrowdStrike$444.98+0.0%1.61%7,60913RBLXRoblox$135.85-1.0%1.50%22,83014FUBOfuboTV$4.30-1.4%1.39%678,81215MSFTMicrosoft$509.04-1.2%1.33%5,32716PGYPagaya Technologies$41.59-0.9%1.32%70,01217GENGen Digital$28.60-0.6%1.20%81,42718DLODLocal$14.64+3.2%1.19%174,26919SOFISoFi Technologies$27.42-0.9%1.19%92,08120ARGXargenex$752.32-0.6%1.17%3,04421XPEVXPeng$21.44+0.5%1.16%111,86722SHOPShopify$147.21-0.5%1.09%15,22023ASNDAscendis Pharma A/S$197.24+1.3%1.08%10,65424CYBRCyberArk Software$475.940.0%1.07%4,56625KSPIJoint Stock Company Kaspi.kz$84.73+0.1%1.06%24,352 Geographic ExposureUnited States84.1%Cayman Islands4.3%Netherlands2.0%Israel1.8%Guernsey1.6%Canada1.5%Ireland0.8%Luxembourg0.5%Switzerland0.5%Currency ExposureUSD100.1%Sector ExposureTechnology30.4%Information Technology23.8%Health Care12.0%Consumer Discretionary9.9%Financials6.5%Communications3.8%Industrials3.0%Communication Services3.0%Interactive Media & Services1.4%Software0.8%Consumer Staples0.8%Industry ExposureSoftware31.7%Semiconductors & Semiconductor Equipment13.7%Biotechnology6.0%IT Services5.1%Interactive Media & Services4.9%Specialty Retail3.1%Consumer Finance3.0%Financial Services2.8%Hotels, Restaurants & Leisure2.8%Health Care Equipment & Supplies2.5%Entertainment2.5%Communications Equipment1.9%Health Care Providers & Services1.7%Auto Components1.2%Machinery1.2%Automobiles1.2%Aerospace & Defense1.1%Life Sciences Tools & Services1.1%Broadline Retail0.9%Diversified Telecommunication Services0.8%Health Care Technology0.8%Personal Care Products0.8%Electronic Equipment, Instruments & Components0.8%Technology Hardware, Storage & Peripherals0.7%Banks0.7%Diversified Consumer Services0.7%Commercial Services & Supplies0.4%Electrical Equipment0.3%SubIndustry ExposureApplication Software14.6%Systems Software13.5%Semiconductors13.0%Interactive Media & Services5.7%Biotechnology4.9%Interactive Home Entertainment3.7%Internet Services & Infrastructure3.1%Consumer Finance3.0%Health Care Equipment2.5%Internet & Direct Marketing Retail2.2%Communications Equipment1.9%Health Care Services1.7%Transaction & Payment Processing1.6%Auto Parts & Equipment1.2%Transaction & Payment Processing Services1.2%Casinos & Gaming1.2%Automobile Manufacturers1.2%Aerospace & Defense1.1%Life Sciences Tools & Services1.1%Internet Services & Infrastruc1.0%Movies & Entertainment1.0%Restaurants1.0%Automotive Retail0.9%Broadline Retail0.9%Alternative Carriers0.8%Health Care Technology0.8%Personal Products0.8%Electronic Equipment & Instruments0.8%Technology Hardware, Storage & Peripherals0.7%Diversified Banks0.7%Research & Consulting Services0.7%Semiconductor Materials & Equipment0.7%Hotels, Resorts & Cruise Lines0.6%Industrial Machinery & Supplies0.5%Diversified Support Services0.4%Industrial Machinery & Supplies & Components0.4%Agricultural & Farm Machinery0.3%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 YieldMax Crypto Industry and Tech Portfolio Option Income ETF Top Holdings Schwab Crypto Thematic ETF Top Holdings Amplify Alternative Harvest ETF Top Holdings Strategas Macro Thematic Opportunities ETF Top Holdings Global X Internet of Things ETF Top Holdings Avantis Responsible International Equity ETF Top Holdings Renaissance IPO ETF Top Holdings NYLI Candriam International Equity ETF Top Holdings This page (BATS:TMAT) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredForget NVDA. 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