Main Thematic Innovation ETF (TMAT)
BATS: TMAT · Real-Time Price · USD
25.62
+0.42 (1.67%)
Sep 5, 2025, 4:00 PM - Market closed
TMAT Holdings Information
TMAT is an equity ETF with a total of 107 individual holdings. The top holdings are Cloudflare stock at 4.52%, NVIDIA at 3.39%, Oracle at 2.82%, Rubrik at 2.77%, and Sea Limited at 2.32%.
Total Holdings
107
Top 10 Percentage
25.17%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
191.92M
PE Ratio
40.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 4.52% |
| 2 | NVDA | NVIDIA Corporation | 3.39% |
| 3 | ORCL | Oracle Corporation | 2.82% |
| 4 | RBRK | Rubrik, Inc. | 2.77% |
| 5 | SE | Sea Limited | 2.32% |
| 6 | SNOW | Snowflake Inc. | 2.11% |
| 7 | AVGO | Broadcom Inc. | 2.09% |
| 8 | ALAB | Astera Labs, Inc. | 1.79% |
| 9 | ZS | Zscaler, Inc. | 1.71% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 1.63% |
| 11 | CRDO | Credo Technology Group Holding Ltd | 1.60% |
| 12 | NBIS | Nebius Group N.V. | 1.51% |
| 13 | RBLX | Roblox Corporation | 1.50% |
| 14 | FUBO | fuboTV Inc. | 1.40% |
| 15 | MSFT | Microsoft Corporation | 1.35% |
| 16 | PGY | Pagaya Technologies Ltd. | 1.34% |
| 17 | GEN | Gen Digital Inc. | 1.23% |
| 18 | SOFI | SoFi Technologies, Inc. | 1.21% |
| 19 | DLO | DLocal Limited | 1.20% |
| 20 | ARGX | argenx SE | 1.17% |
| 21 | SHOP | Shopify Inc. | 1.15% |
| 22 | XPEV | XPeng Inc. | 1.14% |
| 23 | ASND | Ascendis Pharma A/S | 1.13% |
| 24 | SAIL | SailPoint, Inc. | 1.12% |
| 25 | KSPI | Joint Stock Company Kaspi.kz | 1.11% |
As of Sep 5, 2025