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Main Thematic Innovation ETF (TMAT) Holdings

$18.20 +2.66 (+17.12%)
As of 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 TMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$107.78
+6.9%
3.94%52,056
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.43
+3.6%
3.58%41,934
3
Broadcom Inc. stock logo
AVGO
Broadcom
$188.15
+6.4%
2.47%17,352
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$118.86
+5.4%
2.20%24,582
5
Snowflake Inc. stock logo
SNOW
Snowflake
$158.67
+7.7%
1.98%16,629
6
Roblox Co. stock logo
RBLX
Roblox
$65.69
+3.5%
1.81%37,596
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$533.15
+2.5%
1.78%4,338
8
CACI International Inc stock logo
CACI
CACI International
$456.94
+7.9%
1.71%5,061
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$163.94
+3.9%
1.61%13,014
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$200.08
+3.2%
1.47%9,399
11
Rubrik, Inc. stock logo
RBRK
Rubrik
$68.11
+3.9%
1.47%28,920
12
Sea Limited stock logo
SE
SEA
$124.26
+3.2%
1.47%15,183
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.15
+7.8%
1.46%44,103
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94.47
+4.5%
1.36%18,798
15
Upstart Holdings, Inc. stock logo
UPST
Upstart
$46.71
+6.2%
1.33%41,211
16
Microsoft Co. stock logo
MSFT
Microsoft
$387.30
+3.4%
1.32%4,338
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$222.69
+4.4%
1.25%7,230
18
Sportradar Group AG stock logo
SRAD
Sportradar Group
$22.12
-4.3%
1.24%63,613
19
Oracle Co. stock logo
ORCL
Oracle
$137.57
+4.7%
1.23%11,568
20
AppLovin Co. stock logo
APP
AppLovin
$267.88
+6.2%
1.22%6,507
21
Genius Sports Limited stock logo
GENI
Genius Sports
$10.55
+0.8%
1.20%143,866
22
Lemonade, Inc. stock logo
LMND
Lemonade
$29.31
+4.3%
1.11%50,610
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.19
+1.7%
1.10%9,399
24
NetEase, Inc. stock logo
NTES
NetEase
$105.91
+2.1%
1.04%13,014
25
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3.00
+4.9%
1.03%544,364
26
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$208.88
+2.3%
1.02%5,784
27
DLocal Limited stock logo
DLO
DLocal
$9.05
+0.2%
1.02%144,589
28
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$57.33
+6.6%
0.98%23,136
29
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.21
+5.6%
0.97%80,239
30
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$48.20
+2.9%
0.96%28,920
31
Zscaler, Inc. stock logo
ZS
Zscaler
$210.14
+4.8%
0.96%5,784
32
IonQ, Inc. stock logo
IONQ
IonQ
$28.42
+6.0%
0.94%46,995
33
StoneCo Ltd. stock logo
STNE
StoneCo
$13.43
+3.1%
0.94%96,868
34
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$83.64
+1.5%
0.93%14,460
35
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$414.05
+7.3%
0.90%2,892
36
DraftKings Inc. stock logo
DKNG
DraftKings
$34.18
+0.4%
0.89%32,535
37
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.72
+3.8%
0.85%10,845
38
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.05
+4.5%
0.84%6,507
39
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$87.99
-16.2%
0.83%10,122
40
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$12.02
+2.3%
0.82%85,303
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41
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$7.37
+3.4%
0.80%152,542
42
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$176.04
+4.6%
0.80%5,784
43
Genpact Limited stock logo
G
Genpact
$47.83
+0.6%
0.79%20,244
44
Qualys, Inc. stock logo
QLYS
Qualys
$124.89
+2.6%
0.79%7,953
45
Reddit, Inc. stock logo
RDDT
Reddit
$112.07
+4.6%
0.79%10,122
46
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$345.23
+3.5%
0.78%2,892
47
Visa Inc. stock logo
V
Visa
$335.88
+0.5%
0.78%2,892
48
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$36.33
+4.5%
0.77%29,643
49
Guardant Health, Inc. stock logo
GH
Guardant Health
$47.41
+3.9%
0.77%20,967
50
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.54
+0.6%
0.75%26,751

Geographic Exposure

  • United States
    88.8%
  • Switzerland
    1.7%
  • Israel
    1.7%
  • Cayman Islands
    1.4%
  • Guernsey
    1.2%
  • Brazil
    1.0%
  • Bermuda
    0.8%
  • Canada
    0.6%
  • Virgin Islands, British
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.5%
  • Information Technology
    20.3%
  • Financials
    12.6%
  • Health Care
    9.4%
  • Consumer Discretionary
    9.1%
  • Communication Services
    3.9%
  • Industrials
    2.7%
  • Communications
    2.4%
  • Real Estate
    1.1%
  • Utilities
    0.6%
  • Software
    0.5%

Industry Exposure

  • Software
    31.3%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Biotechnology
    7.4%
  • IT Services
    6.8%
  • Hotels, Restaurants & Leisure
    4.8%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.1%
  • Financial Services
    2.6%
  • Consumer Finance
    2.1%
  • Interactive Media & Services
    2.0%
  • Communications Equipment
    2.0%
  • Entertainment
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Media
    1.8%
  • Auto Components
    1.7%
  • Aerospace & Defense
    1.2%
  • Insurance
    1.1%
  • Real Estate Management & Development
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Broadline Retail
    0.8%
  • Diversified Consumer Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Automobiles
    0.7%
  • Electrical Equipment
    0.6%
  • Independent Power and Renewables
    0.6%
  • Health Care Providers & Services
    0.5%
  • Health Care Technology
    0.5%
  • Machinery
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

SubIndustry Exposure

  • Application Software
    19.1%
  • Semiconductors
    12.6%
  • Systems Software
    11.5%
  • Biotechnology
    6.8%
  • Casinos & Gaming
    4.6%
  • Consumer Finance
    4.4%
  • Interactive Media & Services
    3.8%
  • Interactive Home Entertainment
    3.3%
  • IT Consulting & Other Services
    2.9%
  • Internet Services & Infrastructure
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Investment Banking & Brokerage
    2.4%
  • Communications Equipment
    2.0%
  • Auto Parts & Equipment
    1.7%
  • Transaction & Payment Processing
    1.6%
  • Aerospace & Defense
    1.2%
  • Property & Casualty Insurance
    1.1%
  • REIT
    1.1%
  • Transaction & Payment Processing Services
    1.0%
  • Health Care Equipment
    1.0%
  • Broadline Retail
    0.8%
  • Security & Alarm Services
    0.7%
  • Alternative Carriers
    0.7%
  • Automobile Manufacturers
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Health Care Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Technology
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Diversified Support Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Restaurants
    0.2%
  • Financial Exchanges & Data
    0.1%

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This page (BATS:TMAT) was last updated on 4/24/2025 by MarketBeat.com Staff
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