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Main Thematic Innovation ETF (TMAT) Holdings

$19.33 +1.11 (+6.09%)
Closing price 05/2/2025 03:57 PM Eastern
Extended Trading
$19.34 +0.01 (+0.03%)
As of 05/2/2025 04:05 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
$124.28
+7.0%
3.94%52,056
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
3.58%41,934
3
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.47%17,352
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
2.20%24,582
5
Snowflake Inc. stock logo
SNOW
Snowflake
$167.71
+1.4%
1.98%16,629
6
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
1.81%37,596
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.78%4,338
8
CACI International Inc stock logo
CACI
CACI International
$462.49
+0.8%
1.71%5,061
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
1.61%13,014
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.61
+2.4%
1.47%9,399
11
Rubrik, Inc. stock logo
RBRK
Rubrik
$73.32
+3.1%
1.47%28,920
12
Sea Limited stock logo
SE
SEA
$141.77
+3.2%
1.47%15,183
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.59
+4.2%
1.46%44,103
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.36%18,798
15
Upstart Holdings, Inc. stock logo
UPST
Upstart
$50.08
+5.0%
1.33%41,211
16
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
1.32%4,338
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
1.25%7,230
18
Sportradar Group AG stock logo
SRAD
Sportradar Group
$23.70
+1.0%
1.24%63,613
19
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.23%11,568
20
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
1.22%6,507
21
Genius Sports Limited stock logo
GENI
Genius Sports
$11.03
+2.2%
1.20%143,866
22
Lemonade, Inc. stock logo
LMND
Lemonade
$30.00
+5.2%
1.11%50,610
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
1.10%9,399
24
NetEase, Inc. stock logo
NTES
NetEase
$109.06
+2.1%
1.04%13,014
25
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.16
+1.3%
1.03%544,364
26
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$217.55
+1.6%
1.02%5,784
27
DLocal Limited stock logo
DLO
DLocal
$8.94
+0.4%
1.02%144,589
28
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.33
+2.3%
0.98%23,136
29
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
0.97%80,239
30
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$52.34
+5.2%
0.96%28,920
31
Zscaler, Inc. stock logo
ZS
Zscaler
$230.47
+1.5%
0.96%5,784
32
IonQ, Inc. stock logo
IONQ
IonQ
$30.92
+12.9%
0.94%46,995
33
StoneCo Ltd. stock logo
STNE
StoneCo
$13.77
-0.9%
0.94%96,868
34
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.68
+3.9%
0.93%14,460
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.90%2,892
36
DraftKings Inc. stock logo
DKNG
DraftKings
$34.25
+3.0%
0.89%32,535
37
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.85%10,845
38
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
0.84%6,507
39
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$93.23
+2.5%
0.83%10,122
40
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$11.68
+2.0%
0.82%85,303
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41
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$7.94
+13.8%
0.80%152,542
42
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.80%5,784
43
Genpact Limited stock logo
G
Genpact
$49.67
+0.9%
0.79%20,244
44
Qualys, Inc. stock logo
QLYS
Qualys
$128.00
+0.8%
0.79%7,953
45
Reddit, Inc. stock logo
RDDT
Reddit
$113.01
-4.9%
0.79%10,122
46
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$357.28
+1.5%
0.78%2,892
47
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.78%2,892
48
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$36.55
+1.2%
0.77%29,643
49
Guardant Health, Inc. stock logo
GH
Guardant Health
$46.85
-4.1%
0.77%20,967
50
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
0.75%26,751

Geographic Exposure

  • United States
    89.3%
  • Israel
    1.6%
  • Switzerland
    1.6%
  • Cayman Islands
    1.3%
  • Guernsey
    1.1%
  • Brazil
    0.9%
  • Bermuda
    0.7%
  • Canada
    0.6%
  • Virgin Islands, British
    0.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    34.6%
  • Information Technology
    21.3%
  • Financials
    12.2%
  • Health Care
    8.9%
  • Consumer Discretionary
    8.7%
  • Communication Services
    3.9%
  • Industrials
    2.7%
  • Communications
    2.7%
  • Real Estate
    1.0%
  • Utilities
    0.6%
  • Software
    0.5%

Industry Exposure

  • Software
    32.0%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Biotechnology
    7.1%
  • IT Services
    6.9%
  • Hotels, Restaurants & Leisure
    4.4%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    2.9%
  • Financial Services
    2.5%
  • Communications Equipment
    2.1%
  • Consumer Finance
    2.1%
  • Entertainment
    2.0%
  • Interactive Media & Services
    1.9%
  • Media
    1.8%
  • Auto Components
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Aerospace & Defense
    1.3%
  • Insurance
    1.1%
  • Real Estate Management & Development
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Broadline Retail
    0.8%
  • Diversified Consumer Services
    0.7%
  • Automobiles
    0.6%
  • Independent Power and Renewables
    0.6%
  • Electrical Equipment
    0.6%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.5%
  • Machinery
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Application Software
    19.5%
  • Semiconductors
    13.0%
  • Systems Software
    11.7%
  • Biotechnology
    6.5%
  • Consumer Finance
    4.2%
  • Casinos & Gaming
    4.2%
  • Interactive Media & Services
    3.8%
  • Interactive Home Entertainment
    3.5%
  • Internet Services & Infrastructure
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Investment Banking & Brokerage
    2.4%
  • Communications Equipment
    2.1%
  • Auto Parts & Equipment
    1.8%
  • Transaction & Payment Processing
    1.5%
  • Aerospace & Defense
    1.3%
  • Property & Casualty Insurance
    1.1%
  • REIT
    1.0%
  • Transaction & Payment Processing Services
    0.9%
  • Health Care Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Broadline Retail
    0.8%
  • Security & Alarm Services
    0.7%
  • Automobile Manufacturers
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Health Care Technology
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Diversified Support Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Restaurants
    0.3%
  • Financial Exchanges & Data
    0.2%

Coupon Exposure

  • 2-4
    1.2%

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This page (BATS:TMAT) was last updated on 5/4/2025 by MarketBeat.com Staff
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