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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 TMAT HoldingsRankCompanyCurrent PriceWeightShares Held1NETCloudflare$207.81-0.5%4.07%39,2202NVDANVIDIA$178.26-1.0%3.58%38,4803ORCLOracle$255.80+1.3%2.98%22,9404RBRKRubrik$87.62-5.3%2.81%57,7205SNOWSnowflake$205.74-1.3%2.15%17,7606SESEA$150.80-3.8%1.97%22,9407AVGOBroadcom$292.93-1.6%1.85%11,8408ZSZscaler$281.96-1.4%1.83%11,1009CRWDCrowdStrike$441.75-2.9%1.80%6,66010State Street Instl Treasury MMkt PremierN/A1.59%2,799,905 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. 11MSFTMicrosoft$527.75-1.5%1.48%5,18012RBLXRoblox$127.09-2.8%1.41%22,20013GENGen Digital$28.58-1.4%1.34%79,18014AVAVAeroVironment$264.75-1.2%1.33%8,88015NBISNebius Group$55.17+1.8%1.29%43,66016FUBOfuboTV$3.92-1.0%1.28%660,08017CRWVCoreWeave$111.84+5.5%1.22%16,28018CRDOCredo Technology Group$110.29-3.8%1.20%21,46019SAILSailPoint$19.50-5.3%1.13%96,94020TTWOTake-Two Interactive Software$225.920.0%1.10%8,14021KSPIJoint Stock Company Kaspi.kz$89.11+2.8%1.09%23,68022XPEVXPeng$19.30+2.3%1.09%108,78023SOFISoFi Technologies$21.54-1.2%1.08%89,54024CORZCore Scientific$14.08+3.2%1.07%139,12025DLODLocal$10.27-0.3%1.06%169,460 Geographic ExposureUnited States85.2%Cayman Islands3.4%Israel2.0%Guernsey1.6%Canada1.5%Netherlands1.3%Ireland1.0%Switzerland0.6%Luxembourg0.5%Currency ExposureUSD100.0%Sector ExposureTechnology30.9%Information Technology23.0%Health Care11.9%Consumer Discretionary9.7%Financials6.9%Industrials3.6%Communication Services3.2%Communications3.0%Interactive Media & Services1.4%Consumer Staples1.0%Software0.8%Industry ExposureSoftware33.1%Semiconductors & Semiconductor Equipment12.3%Biotechnology6.0%IT Services5.2%Interactive Media & Services4.3%Specialty Retail3.4%Consumer Finance3.2%Financial Services3.1%Hotels, Restaurants & Leisure2.7%Health Care Equipment & Supplies2.7%Entertainment2.6%Communications Equipment1.7%Health Care Providers & Services1.5%Machinery1.4%Aerospace & Defense1.3%Automobiles1.1%Auto Components1.0%Personal Care Products1.0%Broadline Retail0.9%Health Care Technology0.8%Life Sciences Tools & Services0.8%Diversified Telecommunication Services0.7%Electronic Equipment, Instruments & Components0.7%Diversified Consumer Services0.6%Banks0.6%Commercial Services & Supplies0.6%Technology Hardware, Storage & Peripherals0.5%Electrical Equipment0.3%SubIndustry ExposureApplication Software15.2%Systems Software14.4%Semiconductors11.7%Interactive Media & Services5.2%Biotechnology4.9%Interactive Home Entertainment3.6%Consumer Finance3.2%Internet Services & Infrastructure3.0%Health Care Equipment2.7%Internet & Direct Marketing Retail2.4%Transaction & Payment Processing2.1%Communications Equipment1.7%Health Care Services1.5%Aerospace & Defense1.3%Casinos & Gaming1.2%Automobile Manufacturers1.1%Automotive Retail1.0%Movies & Entertainment1.0%Auto Parts & Equipment1.0%Personal Products1.0%Transaction & Payment Processing Services1.0%Internet Services & Infrastruc0.9%Restaurants0.9%Broadline Retail0.9%Research & Consulting Services0.9%Health Care Technology0.8%Life Sciences Tools & Services0.8%Alternative Carriers0.7%Electronic Equipment & Instruments0.7%Diversified Banks0.6%Semiconductor Materials & Equipment0.6%Diversified Support Services0.6%Hotels, Resorts & Cruise Lines0.6%Technology Hardware, Storage & Peripherals0.5%Industrial Machinery & Supplies0.5%Industrial Machinery & Supplies & Components0.5%Agricultural & Farm Machinery0.4%Electrical Components & Equipment0.3%IT Consulting & Other Services0.3%Coupon Exposure4-60.5% Related Companies and Tools Related Companies OneAscent Core Plus Bond ETF Top Holdings Fidelity Disruptive Technology ETF Top Holdings Goldman Sachs Future Tech Leaders Equity ETF Top Holdings YieldMax Crypto Industry and Tech Portfolio Option Income ETF Top Holdings Avantis Responsible International Equity ETF Top Holdings iShares MSCI Global Sustainable Development Goals ETF Top Holdings JLens 500 Jewish Advocacy U.S. ETF Top Holdings SPDR MSCI ACWI Climate Paris Aligned ETF Top Holdings Strategas Macro Thematic Opportunities ETF Top Holdings Tema American Reshoring ETF Top Holdings This page (BATS:TMAT) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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