ETF Components for TMAT - Main Thematic Innovation ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA A -0.91 4.51
APP B 0.27 4.15
TSM C 1.26 3.23
META C -0.90 2.90
AFRM A 4.08 2.22
RKLB B 9.09 1.82
TXN C -0.32 1.76
HOOD B -1.64 1.67
ARM F -0.10 1.51
MU D 3.98 1.50
GLBE B 5.46 1.30
AVGO D 1.17 1.29
COIN B -3.15 1.26
KTOS C 3.49 1.25
ANSS B 1.48 1.20
MKSI C 4.07 1.02
KLAC F 2.62 0.97
PAY A 1.33 0.88
APLD B 6.14 0.85
VRT A 4.18 0.85
STM F -0.47 0.85
WULF C -0.10 0.84
IBKR A 1.52 0.81
FOUR A 6.00 0.80
LYFT C -1.67 0.80
NTNX B 3.27 0.79
PAYC B 2.66 0.79
GENI B -0.55 0.78
LMND A 9.98 0.77
HRI C 1.64 0.77
BLND A 1.68 0.77
CPAY A 1.14 0.75
EME A 3.00 0.75
FLNC C 0.02 0.74
DLO C 0.42 0.73
RDNT B -0.19 0.73
PRCT B 2.02 0.73
PCTY B 1.39 0.72
AMSC C 11.63 0.71
BILI D -2.16 0.70
WK C 2.26 0.70
CSL C 2.35 0.68
HQY A 1.01 0.67
APH B 3.99 0.66
FLYW B 1.99 0.66
EA A 0.23 0.66
TTWO A 0.34 0.64
TDG D -2.75 0.64
DKNG B 0.75 0.64
DLR A 1.04 0.63
CDNA D 0.20 0.63
CFLT B 5.95 0.63
ZD B 0.93 0.63
CPRT B 2.04 0.63
ACVA A 2.48 0.62
QLYS C 2.59 0.60
IREN C -0.40 0.60
UNP D 1.37 0.59
WT A 2.25 0.58
SYK A 0.75 0.58
IRDM F 0.79 0.58
UTHR C 0.97 0.58
LPRO C 2.25 0.57
NIO F 0.97 0.57
ICE D 1.20 0.55
SWTX C -0.32 0.55
BMI B 1.86 0.55
EVTC C 4.05 0.55
ACHR B 12.94 0.54
GOOG B -5.38 0.54
ON F 0.80 0.54
ABNB C -1.10 0.54
BAH F 3.48 0.54
VTEX F 0.64 0.54
IBTA D 5.91 0.53
NTAP C 3.40 0.53
LNW F 2.00 0.52
DLB B -2.00 0.52
WDC F 3.92 0.51
EBR F -2.41 0.51
ONTO F 2.48 0.50
ASND F -0.25 0.50
BE A -1.90 0.50
ARE F 1.19 0.49
FSLR F 0.61 0.49
HIMS C 5.69 0.49
PSTG F 3.60 0.48
BRKR F 3.11 0.47
AMAT F 3.10 0.47
APPF C 2.04 0.47
CLSK C -1.93 0.47
CRSR C 5.19 0.47
GERN C 1.38 0.47
PLUG F 0.78 0.46
KRYS C 0.54 0.45
CRSP D -2.14 0.45
PDD F -9.81 0.45
FORM F 2.27 0.42
SPT C 2.19 0.42
MQ F 1.62 0.41
LLY F -1.06 0.40
HUYA F -0.49 0.40
PUBM C 4.69 0.39
LRCX F 3.60 0.38
SRPT F -0.70 0.38
RIVN F 0.95 0.35
LAZR F -8.70 0.34
PAGS F 1.19 0.33
LCID F 2.22 0.33
RCKT F 0.88 0.31
ENPH F 0.66 0.29
SMCI F 15.66 0.18
JMIA F -2.90 0.17

Recent News for Main Thematic Innovation ETF & its Holdings

Date Stock Title
Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
Nov 21 RIVN Rivian Automotive Expands Collaboration With XPEL: Details
Nov 21 META Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 GOOG Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 NVDA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 AVGO Major companies that are also popular short-selling stocks
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 WT Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
Nov 21 PUBM Xumo and PubMatic Partner to Expand Programmatic Advertising
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
Exchange Traded Funds Nascent Technologies
Back to the Main TMAT Page...