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Main Thematic Innovation ETF (TMAT) Holdings

$22.04 +1.47 (+7.15%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 TMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
4.45%20,735
2
IonQ, Inc. stock logo
IONQ
IonQ
$45.25
+16.4%
4.28%196,625
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
3.99%43,615
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
3.41%24,310
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.97%7,150
6
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$31.27
+30.3%
2.70%148,720
7
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$56.76
-2.1%
2.21%59,345
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.00
+3.8%
1.99%73,645
9
Hesai Group stock logo
HSAI
Hesai Group
$15.91
+2.1%
1.86%181,610
10
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.62%10,725
11
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$57.16
+1.9%
1.62%45,045
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.56%12,155
13
Arm Holdings plc stock logo
ARM
ARM
$155.20
+4.0%
1.49%15,730
14
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$124.41
-6.7%
1.44%16,445
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
1.44%21,450
16
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$35.22
+4.8%
1.39%70,070
17Cash & Cash EquivalentsN/A1.28%1,894,544
18
ANSYS, Inc. stock logo
ANSS
ANSYS
$352.07
+0.6%
1.14%5,005
19
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$294.19
-0.4%
1.12%6,435
20
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$9.67
+9.7%
1.07%177,320
21
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.99%2,145
22
Applied Digital Co. stock logo
APLD
Applied Digital
$9.41
+5.7%
0.98%175,890
23
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$122.24
+1.8%
0.95%12,870
24
Vertiv Holdings Co stock logo
VRT
Vertiv
$143.16
+5.4%
0.87%10,010
25
Bloom Energy Co. stock logo
BE
Bloom Energy
$25.76
+7.7%
0.85%53,625
26
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$116.34
+1.8%
0.81%11,440
27
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
0.80%6,435
28
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$31.26
+3.7%
0.79%38,610
29
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$15.27
+1.8%
0.78%82,940
30
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$41.45
+3.2%
0.78%29,315
31
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.67
+4.1%
0.78%74,360
32
DLocal Limited stock logo
DLO
DLocal
$11.75
-0.5%
0.77%102,245
33
STMicroelectronics stock logo
STM
STMicroelectronics
$25.77
+1.6%
0.77%46,475
34
Workiva Inc. stock logo
WK
Workiva
$113.96
+1.7%
0.76%10,725
35
Lemonade, Inc. stock logo
LMND
Lemonade
$32.37
-1.4%
0.75%34,320
36
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$69.75
-8.2%
0.71%12,155
37
Symbotic Inc. stock logo
SYM
Symbotic
$33.43
+12.3%
0.71%41,470
38
Genius Sports Limited stock logo
GENI
Genius Sports
$8.93
+2.6%
0.70%118,690
39
HealthEquity, Inc. stock logo
HQY
HealthEquity
$104.74
+2.3%
0.68%10,010
40
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$209.25
+0.0%
0.68%5,005
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41
Corpay, Inc. stock logo
CPAY
Corpay
$375.76
+1.3%
0.67%2,860
42
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.67%2,145
43
CareDx, Inc stock logo
CDNA
CareDx
$22.70
+5.9%
0.66%41,470
44
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.44
+0.5%
0.66%15,730
45
Paylocity Holding Co. stock logo
PCTY
Paylocity
$197.38
+0.2%
0.65%5,005
46
Plug Power Inc. stock logo
PLUG
Plug Power
$2.20
-9.8%
0.65%335,335
47
TeraWulf Inc. stock logo
WULF
TeraWulf
$5.96
-6.9%
0.63%172,315
48
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$22.25
+3.3%
0.62%44,330
49
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$36.35
+5.0%
0.62%21,450
50
Iris Energy Limited stock logo
IREN
Iris Energy
$10.81
-9.8%
0.61%82,940

Geographic Exposure

  • United States
    58.5%
  • Cayman Islands
    0.7%
  • Guernsey
    0.4%
  • Israel
    0.3%
  • Puerto Rico
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    61.8%

Sector Exposure

  • Technology
    16.4%
  • Health Care
    3.5%
  • Industrials
    3.3%
  • Communications
    2.8%
  • Consumer Discretionary
    1.6%
  • Energy
    1.1%
  • Financials
    1.1%
  • Real Estate
    0.6%
  • Materials
    0.3%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.8%
  • Software
    4.7%
  • Media
    2.1%
  • Biotechnology
    1.8%
  • Aerospace & Defense
    1.3%
  • Electrical Equipment
    1.2%
  • Renewable Energy
    1.1%
  • Capital Markets
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Specialty Retail
    0.8%
  • Health Care Providers & Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Real Estate Management & Development
    0.6%
  • IT Services
    0.6%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.3%
  • Transportation Infrastructure
    0.3%
  • Household Durables
    0.3%
  • Automobiles
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Utilities
    0.3%
  • Distributors
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Application Software
    2.9%
  • Interactive Media & Services
    2.3%
  • Biotechnology
    1.8%
  • Aerospace & Defense
    1.3%
  • Systems Software
    1.2%
  • Renewable Energy Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Automotive Retail
    0.8%
  • Health Care Equipment
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Alternative Carriers
    0.7%
  • REIT
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Specialized Consumer Services
    0.4%
  • Managed Health Care
    0.4%
  • Construction Materials
    0.3%
  • Highways & Railtracks
    0.3%
  • Consumer Electronics
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Electric Utilities
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Internet & Direct Marketing Retail
    0.2%

Coupon Exposure

  • 2-4
    0.8%

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This page (BATS:TMAT) was last updated on 1/22/2025 by MarketBeat.com Staff
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