Main Thematic Innovation ETF (TMAT)
BATS: TMAT · Real-Time Price · USD
24.20
+0.13 (0.54%)
At close: Nov 21, 2025, 4:00 PM EST
24.20
0.00 (0.00%)
After-hours: Nov 21, 2025, 8:00 PM EST
TMAT Holdings Information
TMAT is an equity ETF with a total of 106 individual holdings. The top holdings are Cloudflare stock at 4.15%, NVIDIA at 3.84%, Oracle at 2.54%, Snowflake at 2.32%, and Broadcom at 2.25%.
Total Holdings
25
Top 10 Percentage
24.79%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
202.82M
PE Ratio
36.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 4.15% |
| 2 | NVDA | NVIDIA Corporation | 3.84% |
| 3 | ORCL | Oracle Corporation | 2.54% |
| 4 | SNOW | Snowflake Inc. | 2.32% |
| 5 | AVGO | Broadcom Inc. | 2.25% |
| 6 | RBRK | Rubrik, Inc. | 2.14% |
| 7 | NBIS | Nebius Group N.V. | 2.03% |
| 8 | CRWD | CrowdStrike Holdings, Inc. | 2.02% |
| 9 | ZS | Zscaler, Inc. | 1.82% |
| 10 | SE | Sea Limited | 1.68% |
| 11 | CRDO | Credo Technology Group Holding Ltd | 1.60% |
| 12 | ARGX | argenx SE | 1.52% |
| 13 | GH | Guardant Health, Inc. | 1.48% |
| 14 | ALAB | Astera Labs, Inc. | 1.40% |
| 15 | INSM | Insmed Incorporated | 1.39% |
| 16 | MU | Micron Technology, Inc. | 1.37% |
| 17 | MSFT | Microsoft Corporation | 1.36% |
| 18 | AVAV | AeroVironment, Inc. | 1.35% |
| 19 | SOFI | SoFi Technologies, Inc. | 1.26% |
| 20 | XPEV | XPeng Inc. | 1.24% |
| 21 | SHOP | Shopify Inc. | 1.22% |
| 22 | ASND | Ascendis Pharma A/S | 1.22% |
| 23 | WGS | GeneDx Holdings Corp. | 1.21% |
| 24 | COHR | Coherent Corp. | 1.21% |
| 25 | DLO | DLocal Limited | 1.19% |
As of Nov 21, 2025