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Main Thematic Innovation ETF (TMAT) Holdings

$23.82 +3.37 (+16.50%)
Closing price 03:59 PM Eastern
Extended Trading
$23.80 -0.02 (-0.08%)
As of 07:46 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
$146.75
+3.3%
4.48%52,776
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$165.03
+0.1%
3.78%42,514
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$183.71
+1.3%
2.76%24,922
4
Broadcom Inc. stock logo
AVGO
Broadcom
$275.42
+0.4%
2.72%17,592
5
Roblox Corporation stock logo
RBLX
Roblox
$110.74
+4.8%
2.40%38,116
6
Snowflake Inc. stock logo
SNOW
Snowflake
$213.23
+1.1%
2.21%16,859
7
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$100.17
+1.9%
2.17%44,713
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$723.74
+0.9%
1.85%4,398
9
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$229.07
-0.6%
1.71%13,194
10
Rubrik, Inc. stock logo
RBRK
Rubrik
$86.13
+1.9%
1.55%29,320
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.14
-0.2%
1.51%19,058
12
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$15.38
+3.9%
1.50%154,642
13
Upstart Holdings, Inc. stock logo
UPST
Upstart
$73.77
-2.4%
1.50%41,781
14
Oracle Corporation stock logo
ORCL
Oracle
$229.32
-0.5%
1.49%11,728
15
Sea Limited Sponsored ADR stock logo
SE
SEA
$151.16
+2.0%
1.46%15,393
16
CACI International, Inc. stock logo
CACI
CACI International
$486.50
+1.1%
1.44%5,131
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$222.74
+1.2%
1.40%9,529
18
Lemonade, Inc. stock logo
LMND
Lemonade
$38.91
+1.9%
1.40%51,310
19
AppLovin Corporation stock logo
APP
AppLovin
$356.74
+6.5%
1.32%6,597
20
Microsoft Corporation stock logo
MSFT
Microsoft
$502.49
-0.2%
1.30%4,398
21
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$6.01
+2.5%
1.29%551,844
22
IonQ, Inc. stock logo
IONQ
IonQ
$41.85
+0.1%
1.19%47,645
23
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$64.67
-0.1%
1.12%29,320
24
Zscaler, Inc. stock logo
ZS
Zscaler
$292.74
+1.0%
1.10%5,864
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$237.32
+1.5%
1.08%7,330
26
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.51
-0.3%
1.07%23,456
27State Street Treasury FundN/A1.06%1,714,903
28
NetEase, Inc. stock logo
NTES
NetEase
$129.56
+1.0%
1.05%13,194
29
Sportradar Group AG stock logo
SRAD
Sportradar Group
$29.05
+1.7%
1.01%64,483
30
DLocal Limited stock logo
DLO
DLocal
$11.11
+1.2%
0.92%146,579
31
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.76
+0.2%
0.90%81,339
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$149.25
+0.4%
0.89%9,529
33
Reddit Inc. stock logo
RDDT
Reddit
$148.81
+2.2%
0.88%10,262
34
StoneCo Ltd. stock logo
STNE
StoneCo
$15.08
-2.5%
0.88%98,198
35
Genius Sports Limited stock logo
GENI
Genius Sports
$10.31
+0.4%
0.87%145,846
36
CrowdStrike stock logo
CRWD
CrowdStrike
$475.70
-0.6%
0.86%2,932
37
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$92.41
-3.6%
0.84%14,660
38
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$59.58
+1.7%
0.84%26,388
39
DraftKings Inc. stock logo
DKNG
DraftKings
$43.35
+0.9%
0.83%32,985
40
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$219.84
+2.0%
0.79%5,864
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41
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$97.14
-0.5%
0.77%14,660
42
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$73.78
-1.0%
0.75%17,592
43
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$12.37
-0.4%
0.75%127,521
44
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$14.95
+0.4%
0.74%86,473
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.45
-4.1%
0.73%9,529
46
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.34
+1.6%
0.72%5,864
47
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8.89
+1.4%
0.70%112,128
48
Hesai Group Sponsored ADR stock logo
HSAI
Hesai Group
$23.67
-1.0%
0.70%62,284
49
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$378.19
+0.9%
0.69%2,932
50Rocket Lab USA IncN/A0.69%37,434

Geographic Exposure

  • United States
    85.8%
  • Cayman Islands
    3.5%
  • Israel
    1.9%
  • Guernsey
    1.5%
  • Canada
    1.4%
  • Netherlands
    1.1%
  • Ireland
    1.0%
  • Luxembourg
    0.6%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.6%
  • Information Technology
    21.9%
  • Health Care
    12.1%
  • Consumer Discretionary
    9.9%
  • Financials
    6.9%
  • Industrials
    3.7%
  • Communications
    3.0%
  • Communication Services
    2.9%
  • Interactive Media & Services
    1.3%
  • Consumer Staples
    1.0%
  • Software
    0.8%

Industry Exposure

  • Software
    32.0%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Biotechnology
    6.0%
  • IT Services
    5.2%
  • Interactive Media & Services
    3.9%
  • Specialty Retail
    3.4%
  • Consumer Finance
    3.2%
  • Financial Services
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Entertainment
    2.5%
  • Communications Equipment
    1.7%
  • Health Care Providers & Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Machinery
    1.3%
  • Automobiles
    1.1%
  • Auto Components
    1.0%
  • Personal Care Products
    1.0%
  • Broadline Retail
    0.9%
  • Health Care Technology
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Banks
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • Application Software
    14.9%
  • Systems Software
    14.0%
  • Semiconductors
    11.0%
  • Biotechnology
    5.0%
  • Interactive Media & Services
    4.6%
  • Interactive Home Entertainment
    3.3%
  • Consumer Finance
    3.2%
  • Internet Services & Infrastructure
    3.0%
  • Health Care Equipment
    2.9%
  • Internet & Direct Marketing Retail
    2.4%
  • Transaction & Payment Processing
    2.0%
  • Communications Equipment
    1.7%
  • Health Care Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Casinos & Gaming
    1.2%
  • Movies & Entertainment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Transaction & Payment Processing Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Personal Products
    1.0%
  • Broadline Retail
    0.9%
  • Restaurants
    0.9%
  • Health Care Technology
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Alternative Carriers
    0.8%
  • Diversified Support Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Banks
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Industrial Machinery & Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Electrical Components & Equipment
    0.4%

Coupon Exposure

  • 4-6
    2.3%

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This page (BATS:TMAT) was last updated on 7/14/2025 by MarketBeat.com Staff
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