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Main Thematic Innovation ETF (TMAT) Holdings

$17.94 -5.00 (-21.77%)
As of 03/28/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 TMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
3.42%41,876
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
3.05%51,984
3
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
2.48%17,328
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$114.89
-3.1%
2.22%24,548
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.97%4,332
6
Snowflake Inc. stock logo
SNOW
Snowflake
$150.60
-4.1%
1.87%16,606
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
1.67%12,996
8
Roblox Co. stock logo
RBLX
Roblox
$58.99
-0.9%
1.55%37,544
9
VNET Group, Inc. stock logo
VNET
VNET Group
$8.25
-8.4%
1.49%166,040
10
Sea Limited stock logo
SE
SEA
$130.96
-2.0%
1.46%15,162
11
Upstart Holdings, Inc. stock logo
UPST
Upstart
$47.29
-3.7%
1.44%41,154
12
CACI International Inc stock logo
CACI
CACI International
$373.55
-0.6%
1.39%5,054
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
1.37%18,772
14
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$2.32
-8.7%
1.30%543,616
15
Lemonade, Inc. stock logo
LMND
Lemonade
$32.56
-3.6%
1.30%50,540
16
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
1.26%6,498
17
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
1.25%11,552
18
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
1.24%4,332
19
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$187.54
-2.1%
1.22%9,386
20
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.92
-4.7%
1.20%44,042
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.04
-4.3%
1.17%23,104
22
Rubrik, Inc. stock logo
RBRK
Rubrik
$63.65
-3.6%
1.17%28,880
23
Hesai Group stock logo
HSAI
Hesai Group
$15.20
-11.9%
1.11%61,360
24
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$89.09
-10.3%
1.11%14,440
25
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$210.47
-1.8%
1.11%7,220
26
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$46.20
-2.5%
1.02%28,880
27
NetEase, Inc. stock logo
NTES
NetEase
$100.72
-1.0%
1.02%12,996
28
Genius Sports Limited stock logo
GENI
Genius Sports
$10.15
-6.4%
1.01%143,668
29
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$228.37
-1.3%
0.97%5,776
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.97%9,386
31
Sportradar Group AG stock logo
SRAD
Sportradar Group
$21.98
-2.3%
0.96%63,526
32
DraftKings Inc. stock logo
DKNG
DraftKings
$35.29
-4.7%
0.94%32,490
33
DLocal Limited stock logo
DLO
DLocal
$8.33
-6.1%
0.93%144,390
34
Reddit, Inc. stock logo
RDDT
Reddit
$107.57
-2.4%
0.93%10,108
35
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
0.92%80,129
36
Zscaler, Inc. stock logo
ZS
Zscaler
$207.14
-1.1%
0.87%5,776
37
Nio Inc - stock logo
NIO
NIO
$3.75
-5.9%
0.86%218,746
38
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$111.23
-1.0%
0.83%10,108
39
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$164.72
-2.5%
0.83%6,498
40
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$35.68
-2.8%
0.82%29,602
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41
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.80%10,830
42
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
0.78%5,776
43
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.43
-3.4%
0.76%37,544
44
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$55.30
-6.5%
0.76%17,328
45Cash & Cash EquivalentsN/A0.75%997,350
46
Genpact Limited stock logo
G
Genpact
$50.00
-1.5%
0.75%20,216
47
Qualys, Inc. stock logo
QLYS
Qualys
$127.18
-2.3%
0.74%7,942
48
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
0.73%5,776
49
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$7.41
-4.6%
0.73%125,618
50
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$60.78
-3.2%
0.72%14,440
51
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
0.72%2,888
52
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$335.74
-1.6%
0.72%2,888
53
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.72%2,888
54
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.71%2,166
55
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
0.71%26,714
56
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$80.05
-1.9%
0.70%11,552
57
ANSYS, Inc. stock logo
ANSS
ANSYS
$316.89
-1.6%
0.70%2,888
58
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$183.92
+0.6%
0.70%5,054
59
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$94.04
+1.3%
0.69%9,386
60
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.70
-4.1%
0.68%17,328
61
Doximity, Inc. stock logo
DOCS
Doximity
$58.40
-3.6%
0.67%14,440
62
Guardant Health, Inc. stock logo
GH
Guardant Health
$43.14
-4.5%
0.67%20,938
63
StoneCo Ltd. stock logo
STNE
StoneCo
$10.99
-4.0%
0.67%96,735
64
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.67%5,054
65
IonQ, Inc. stock logo
IONQ
IonQ
$22.92
-3.1%
0.66%46,930
66
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$10.80
-1.8%
0.65%85,186
67
SentinelOne, Inc. stock logo
S
SentinelOne
$18.84
-2.7%
0.65%46,205
68
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$5.81
-2.7%
0.64%140,780
69
argenx SE stock logo
ARGX
argenx
$589.15
-0.7%
0.63%1,444
70
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$154.68
-2.1%
0.63%5,776
71
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$7.86
+0.4%
0.63%110,456
72
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.63%9,386
73
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$36.99
-2.8%
0.62%19,494
74
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$7.58
-6.0%
0.62%152,332
75
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$168.72
-3.2%
0.62%4,332
76
MoneyLion Inc. stock logo
ML
MoneyLion
$86.77
-0.7%
0.61%9,386
77
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.58
-0.1%
0.59%7,942
78
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.58%3,610
79
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$107.62
-1.9%
0.57%7,220
80
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.57%1,444
81
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.10
-2.0%
0.56%5,054
82
GitLab Inc. stock logo
GTLB
GitLab
$48.38
-3.6%
0.56%14,440
83
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$30.95
-5.9%
0.56%22,382
84
Shopify Inc. stock logo
SHOP
Shopify
$96.51
-5.9%
0.56%7,942
85
Iris Energy Limited stock logo
IREN
Iris Energy
$6.07
-6.0%
0.55%103,955
86
Arm Holdings plc stock logo
ARM
ARM
$107.80
-4.2%
0.54%6,498
87
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$35.11
-3.5%
0.54%22,382
88
Open Lending Co. stock logo
LPRO
Open Lending
$2.80
-4.1%
0.54%158,820
89
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$99.24
-2.2%
0.53%7,217
90
MongoDB, Inc. stock logo
MDB
MongoDB
$178.03
-5.6%
0.53%3,610
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91
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$84.50
-2.3%
0.53%7,942
92
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$7.26
-7.6%
0.52%101,070
93
Core Scientific, Inc. stock logo
CORZ
Core Scientific
$7.48
-5.1%
0.52%80,854
94
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$60.05
-2.8%
0.52%11,552
95
uniQure stock logo
QURE
uniQure
$12.47
-5.0%
0.52%55,584
96
Global Payments Inc. stock logo
GPN
Global Payments
$97.55
-1.9%
0.51%7,220
97
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$22.24
-4.0%
0.51%27,433
98
Canaan Inc. stock logo
CAN
Canaan
$0.91
-0.7%
0.50%633,847
99
CareDx, Inc stock logo
CDNA
CareDx
$17.96
-2.1%
0.50%36,100
100
Datadog, Inc. stock logo
DDOG
Datadog
$101.10
-3.6%
0.50%6,498

Geographic Exposure

  • United States
    89.6%
  • Israel
    1.7%
  • Switzerland
    1.6%
  • Cayman Islands
    1.3%
  • Guernsey
    1.2%
  • Brazil
    0.8%
  • Bermuda
    0.8%
  • Canada
    0.6%
  • Virgin Islands, British
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.8%
  • Health Care
    6.0%
  • Financials
    4.8%
  • Consumer Discretionary
    3.7%
  • Communications
    3.0%
  • Real Estate
    1.1%
  • Industrials
    0.5%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    11.5%
  • Biotechnology
    5.0%
  • IT Services
    4.3%
  • Diversified Financial Services
    3.2%
  • Media
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Capital Markets
    1.6%
  • Diversified Telecommunication Services
    1.1%
  • Real Estate Management & Development
    1.1%
  • Communications Equipment
    0.7%
  • Diversified Consumer Services
    0.7%
  • Automobiles
    0.6%
  • Electrical Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Providers & Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Systems Software
    8.9%
  • Application Software
    7.3%
  • Biotechnology
    4.4%
  • IT Consulting & Other Services
    2.7%
  • Consumer Finance
    2.5%
  • Interactive Media & Services
    1.9%
  • Casinos & Gaming
    1.9%
  • Interactive Home Entertainment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Alternative Carriers
    1.1%
  • REIT
    1.1%
  • Investment Banking & Brokerage
    0.8%
  • Security & Alarm Services
    0.8%
  • Communications Equipment
    0.7%
  • Automobile Manufacturers
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Health Care Equipment
    0.5%
  • Health Care Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%

Coupon Exposure

  • 2-4
    0.7%

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This page (BATS:TMAT) was last updated on 3/29/2025 by MarketBeat.com Staff
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