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Main Thematic Innovation ETF (TMAT) Holdings

$18.11
+0.10 (+0.56%)
(As of 11/1/2024 ET)

Top 50 TMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
4.58%47,458
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
3.84%26,452
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.17%7,780
4
AppLovin Co. stock logo
APP
AppLovin
$163.53
-3.5%
2.28%22,562
5
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$43.22
-1.4%
2.00%64,574
6
IonQ, Inc. stock logo
IONQ
IonQ
$14.85
-1.2%
1.89%213,950
7
Arm Holdings plc stock logo
ARM
ARM
$141.48
+0.1%
1.87%17,116
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
1.85%13,226
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
1.84%23,340
10
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.49%11,670
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$23.97
+2.0%
1.49%80,134
12Cash & Cash EquivalentsN/A1.36%1,927,008
13
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$22.87
+0.7%
1.36%76,244
14
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$38.33
-0.3%
1.30%49,014
15
ANSYS, Inc. stock logo
ANSS
ANSYS
$323.75
+1.0%
1.25%5,446
16
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$11.42
+6.7%
1.22%161,824
17
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
1.10%2,334
18
Applied Digital Co. stock logo
APLD
Applied Digital
$6.46
-4.4%
1.07%191,388
19
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$182.88
+2.0%
1.01%7,002
20
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$100.60
+1.3%
1.01%14,004
21
STMicroelectronics stock logo
STM
STMicroelectronics
$26.67
-1.7%
0.98%50,570
22
Symbotic Inc. stock logo
SYM
Symbotic
$28.44
+2.3%
0.94%45,124
23
Vertiv Holdings Co stock logo
VRT
Vertiv
$106.90
-2.2%
0.88%10,892
24
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$39.64
+4.2%
0.84%31,898
25
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$72.65
+3.5%
0.83%17,894
26
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$13.03
-2.0%
0.83%90,248
27
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$90.55
+0.1%
0.83%12,448
28
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$21.28
-2.2%
0.82%54,460
29
Bilibili Inc. stock logo
BILI
Bilibili
$21.90
-1.0%
0.80%58,350
30
CareDx, Inc stock logo
CDNA
CareDx
$22.64
+2.3%
0.78%45,124
31
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$422.26
+0.0%
0.78%2,334
32
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
0.78%17,116
33
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$25.11
+2.0%
0.78%42,012
34
Corpay, Inc. stock logo
CPAY
Corpay
$329.81
+0.0%
0.77%3,112
35
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,304.50
+0.2%
0.77%778
36
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
0.75%2,334
37
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$153.78
+0.8%
0.74%7,002
38
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.57
+14.4%
0.73%80,912
39
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$29.31
-0.1%
0.72%30,342
40
Nio Inc - stock logo
NIO
NIO
$5.10
0.72%199,168
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41
DLocal Limited stock logo
DLO
DLocal
$8.40
-4.0%
0.71%111,254
42
Blend Labs, Inc. stock logo
BLND
Blend Labs
$3.63
0.70%272,300
43
Genius Sports Limited stock logo
GENI
Genius Sports
$6.90
+0.7%
0.69%129,148
44
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$176.10
-11.2%
0.69%4,668
45
HealthEquity, Inc. stock logo
HQY
HealthEquity
$86.33
+1.3%
0.68%10,892
46
RadNet, Inc. stock logo
RDNT
RadNet
$66.54
+2.3%
0.68%14,004
47
Amphenol Co. stock logo
APH
Amphenol
$67.86
+1.3%
0.67%14,004
48
Lyft, Inc. stock logo
LYFT
Lyft
$13.48
+3.9%
0.67%69,242
49
TeraWulf Inc. stock logo
WULF
TeraWulf
$6.20
-4.9%
0.67%187,498
50
Workiva Inc. stock logo
WK
Workiva
$79.17
-0.7%
0.67%11,670

Geographic Exposure

  • United States
    93.9%
  • Cayman Islands
    1.2%
  • Guernsey
    0.6%
  • Puerto Rico
    0.6%
  • Israel
    0.6%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.9%
  • Health Care
    7.3%
  • Industrials
    5.0%
  • Communications
    4.9%
  • Consumer Discretionary
    3.3%
  • Energy
    2.2%
  • Financials
    1.9%
  • Real Estate
    1.2%
  • Materials
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.8%
  • Software
    8.6%
  • Biotechnology
    4.1%
  • Media
    3.7%
  • Renewable Energy
    2.2%
  • Aerospace & Defense
    2.0%
  • Capital Markets
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electrical Equipment
    1.6%
  • Specialty Retail
    1.4%
  • Health Care Providers & Services
    1.3%
  • IT Services
    1.3%
  • Real Estate Management & Development
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Construction & Engineering
    0.8%
  • Automobiles
    0.7%
  • Construction Materials
    0.7%
  • Transportation Infrastructure
    0.6%
  • Utilities
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Household Durables
    0.6%
  • Distributors
    0.5%

SubIndustry Exposure

  • Semiconductors
    17.8%
  • Application Software
    5.5%
  • Interactive Media & Services
    4.2%
  • Biotechnology
    4.1%
  • Renewable Energy Equipment
    2.2%
  • Aerospace & Defense
    2.0%
  • Systems Software
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Automotive Retail
    1.4%
  • Health Care Equipment
    1.3%
  • Electrical Components & Equipment
    1.2%
  • REIT
    1.2%
  • Alternative Carriers
    1.2%
  • Investment Banking & Brokerage
    0.8%
  • Specialized Consumer Services
    0.8%
  • Automobile Manufacturers
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Materials
    0.7%
  • Managed Health Care
    0.7%
  • Health Care Services
    0.7%
  • Highways & Railtracks
    0.6%
  • Security & Alarm Services
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Electric Utilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Consumer Electronics
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Heavy Electrical Equipment
    0.4%

Coupon Exposure

  • 4-6
    1.6%

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This page (BATS:TMAT) was last updated on 11/2/2024 by MarketBeat.com Staff
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