Main Thematic Innovation ETF (TMAT)
BATS: TMAT · Real-Time Price · USD
26.06
+0.38 (1.48%)
At close: Jan 6, 2026, 4:00 PM EST
26.06
0.00 (0.00%)
After-hours: Jan 6, 2026, 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 3.80%, Oracle at 2.32%, Rubrik at 2.23%, and Broadcom at 2.14%.
Total Holdings
106
Top 10 Percentage
24.27%
Asset Class
Equity
ETF Category
Global Small/Mid Stock
Assets
195.59M
PE Ratio
38.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 4.15% |
| 2 | NVDA | NVIDIA Corporation | 3.80% |
| 3 | ORCL | Oracle Corporation | 2.32% |
| 4 | RBRK | Rubrik, Inc. | 2.23% |
| 5 | AVGO | Broadcom Inc. | 2.14% |
| 6 | NBIS | Nebius Group N.V. | 2.13% |
| 7 | SNOW | Snowflake Inc. | 2.09% |
| 8 | MU | Micron Technology, Inc. | 1.94% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | 1.78% |
| 10 | SE | Sea Limited | 1.69% |
| 11 | CRDO | Credo Technology Group Holding Ltd | 1.58% |
| 12 | ALAB | Astera Labs, Inc. | 1.56% |
| 13 | COHR | Coherent Corp. | 1.52% |
| 14 | AVAV | AeroVironment, Inc. | 1.39% |
| 15 | ZS | Zscaler, Inc. | 1.39% |
| 16 | SOFI | SoFi Technologies, Inc. | 1.38% |
| 17 | GH | Guardant Health, Inc. | 1.35% |
| 18 | DLO | DLocal Limited | 1.32% |
| 19 | SHOP | Shopify Inc. | 1.29% |
| 20 | MSFT | Microsoft Corporation | 1.29% |
| 21 | ARGX | argenx SE | 1.25% |
| 22 | KRYS | Krystal Biotech, Inc. | 1.24% |
| 23 | CORZ | Core Scientific, Inc. | 1.22% |
| 24 | CVNA | Carvana Co. | 1.17% |
| 25 | ASND | Ascendis Pharma A/S | 1.16% |
As of Jan 5, 2026