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Main Thematic Innovation ETF (TMAT) Holdings

$21.67 -1.27 (-5.54%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 TMAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.29%41,238
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
2.66%51,192
3
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.36%17,064
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
2.12%24,174
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.88%4,266
6
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
1.88%16,353
7
Upstart Holdings, Inc. stock logo
UPST
Upstart
$71.77
-9.4%
1.75%40,527
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.71%12,798
9
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
1.69%36,972
10
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$5.49
-9.7%
1.61%535,388
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.61%22,752
12
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.50%6,399
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
1.47%43,371
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.41%18,486
15
Rubrik, Inc. stock logo
RBRK
Rubrik
$69.67
-3.5%
1.35%28,440
16
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
1.27%9,954
17
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$203.83
-2.9%
1.25%9,243
18
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.24%11,376
19
CACI International Inc stock logo
CACI
CACI International
$326.55
-4.4%
1.23%4,977
20
DLocal Limited stock logo
DLO
DLocal
$12.60
-2.3%
1.23%142,201
21
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
1.18%14,931
22
IonQ, Inc. stock logo
IONQ
IonQ
$31.74
-6.0%
1.15%46,215
23
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
1.13%28,440
24
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$45.07
-3.3%
1.13%29,151
25
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.13%4,266
26
Lemonade, Inc. stock logo
LMND
Lemonade
$33.33
-5.3%
1.08%49,770
27
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.07%78,919
28
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$10.46
-9.8%
0.94%123,715
29
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.90%6,399
30
Canaan Inc. stock logo
CAN
Canaan
$1.67
-6.7%
0.89%624,255
31
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$85.72
-3.1%
0.88%14,220
32
DraftKings Inc. stock logo
DKNG
DraftKings
$45.57
-7.8%
0.88%31,995
33
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
0.87%7,110
34
NetEase, Inc. stock logo
NTES
NetEase
$103.22
+1.8%
0.86%12,798
35
Sportradar Group AG stock logo
SRAD
Sportradar Group
$21.26
-4.6%
0.85%62,569
36
Genius Sports Limited stock logo
GENI
Genius Sports
$9.07
-4.9%
0.81%141,490
37
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$101.83
-2.9%
0.81%14,220
38
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$216.80
-1.0%
0.80%5,688
39
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$116.92
-1.8%
0.80%9,954
40
VNET Group, Inc. stock logo
VNET
VNET Group
$14.59
-0.6%
0.78%163,532
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41
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$13.69
-11.2%
0.77%83,899
42
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
0.74%11,376
43
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
0.74%5,688
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.72%2,844
45
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.70%9,243
46
Qualys, Inc. stock logo
QLYS
Qualys
$136.20
-2.3%
0.70%7,821
47
SentinelOne, Inc. stock logo
S
SentinelOne
$22.15
-2.8%
0.70%45,501
48Cash & Cash EquivalentsN/A0.69%1,073,190
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.69%10,665
50
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$208.98
-7.2%
0.68%4,266

Geographic Exposure

  • United States
    90.5%
  • Cayman Islands
    1.6%
  • Israel
    1.5%
  • Switzerland
    1.4%
  • Guernsey
    0.8%
  • Bermuda
    0.7%
  • Brazil
    0.6%
  • Canada
    0.6%
  • Virgin Islands, British
    0.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    32.6%
  • Health Care
    5.8%
  • Financials
    4.5%
  • Communications
    3.4%
  • Consumer Discretionary
    3.4%
  • Real Estate
    1.0%
  • Industrials
    0.5%

Industry Exposure

  • Software
    15.2%
  • Semiconductors & Semiconductor Equipment
    11.6%
  • Biotechnology
    4.9%
  • IT Services
    4.0%
  • Diversified Financial Services
    3.0%
  • Media
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Capital Markets
    1.5%
  • Real Estate Management & Development
    1.0%
  • Automobiles
    0.6%
  • Communications Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Diversified Consumer Services
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electrical Equipment
    0.5%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Systems Software
    8.0%
  • Application Software
    6.8%
  • Biotechnology
    4.3%
  • IT Consulting & Other Services
    2.3%
  • Consumer Finance
    2.2%
  • Interactive Media & Services
    1.9%
  • Casinos & Gaming
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Alternative Carriers
    1.5%
  • Interactive Home Entertainment
    1.2%
  • REIT
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Automobile Manufacturers
    0.6%
  • Security & Alarm Services
    0.6%
  • Communications Equipment
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Health Care Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Health Care Services
    0.4%

Coupon Exposure

  • 2-4
    0.7%

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This page (BATS:TMAT) was last updated on 2/22/2025 by MarketBeat.com Staff
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