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 B 1.99 4.60
TSM B 1.26 3.58
META B -0.07 3.17
APP B -3.46 2.67
TXN A 0.87 1.92
AFRM A -1.44 1.90
ARM B 0.13 1.85
MU C 0.08 1.73
HOOD B 2.04 1.54
AVGO B -0.50 1.44
GLBE B -0.29 1.32
KTOS C 0.66 1.27
RKLB A 6.73 1.27
ANSS C 1.04 1.23
KLAC F 0.47 1.12
COIN C 2.03 1.06
APLD C -4.44 1.03
MKSI F 1.28 1.01
STM F -1.73 1.00
PRCT A 2.54 0.88
BILI A -0.99 0.88
WULF B -4.91 0.86
VRT B -2.19 0.85
HRI A 0.49 0.79
FLNC B -2.16 0.78
NIO D 0.00 0.77
FOUR B 0.12 0.77
NTNX B 0.72 0.76
IBKR A 0.79 0.73
CPAY B 0.03 0.71
PAY A 2.03 0.71
TDG C 0.17 0.71
EME A 1.60 0.70
CDNA D 2.30 0.70
BAH A -0.21 0.69
DLR A -1.25 0.68
ONTO F -11.21 0.68
CSL C 0.01 0.67
IBTA A 0.96 0.66
PCTY A 3.90 0.66
LYFT C 3.93 0.66
APH B 1.25 0.66
DLO D -4.00 0.66
BLND C 0.00 0.65
RDNT D 2.31 0.65
HQY B 1.27 0.65
IREN B -0.77 0.65
ON D 0.71 0.64
WK C -0.74 0.64
PAYC A 0.78 0.63
GENI D 0.73 0.63
IRDM B -0.07 0.62
MQ A 3.36 0.62
UNP D 0.27 0.62
EA A 0.27 0.62
ICE C -0.79 0.62
TTWO A 1.27 0.61
DKNG F 1.05 0.61
CPRT D 0.04 0.61
VTEX F -0.30 0.61
ABNB B 1.24 0.59
ACVA F -1.45 0.59
SYK A 3.05 0.58
GERN C 0.00 0.58
EBR F -4.41 0.58
NTAP D 0.69 0.58
WDC C 0.87 0.58
UTHR A 0.01 0.57
AMSC A 16.39 0.57
LNW D 0.47 0.57
WT B -0.87 0.56
ZD F 0.22 0.56
HIMS B 8.13 0.56
PSTG D 1.80 0.56
FLYW C 0.11 0.56
GOOG A -0.02 0.55
EVTC D -0.24 0.55
DLB B 1.03 0.55
PDD C -0.02 0.54
ARE F -0.62 0.54
CFLT A 0.19 0.54
ASND F 2.00 0.54
BMI D 0.96 0.54
BRKR D 4.73 0.53
QLYS F 0.92 0.53
FSLR C 5.38 0.53
PLUG C 6.63 0.53
LPRO C 4.29 0.52
SMCI F -10.51 0.52
FORM F 2.03 0.51
AMAT F 0.99 0.51
HUYA D -1.16 0.51
CRSP C 9.42 0.50
SRPT D -2.15 0.49
CRSR D 4.60 0.49
LLY F -1.30 0.48
SWTX D 1.63 0.48
KRYS C 2.24 0.47
APPF D 0.31 0.46
LMND A 1.60 0.46
ACHR C 4.13 0.45
CLSK C -2.69 0.44
SPT F 1.81 0.43
LRCX F 0.61 0.42
BE D 3.54 0.41
LCID F -0.45 0.41
PUBM D -0.58 0.40
ENPH F 0.60 0.40
RCKT F 1.98 0.39
PAGS F 0.25 0.37
RIVN F 0.79 0.37
LAZR F 2.50 0.31
JMIA F -0.65 0.24

Recent News for Main Thematic Innovation ETF & its Holdings

Date Stock Title
Nov 2 GOOG What Moved Markets This Week
Nov 2 SMCI What Moved Markets This Week
Nov 2 PAYC What Moved Markets This Week
Nov 2 META What Moved Markets This Week
Nov 2 COIN Here's How Billionaire Jeff Yass Is Investing In Crypto (Hint: It's Not Bitcoin)
Nov 2 GOOG 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
Nov 2 TSM Nvidia Rides AI Wave To Replace Intel On Dow Jones Industrial Average, Ending Its 25-Year Run
Nov 2 NVDA Nvidia Rides AI Wave To Replace Intel On Dow Jones Industrial Average, Ending Its 25-Year Run
Nov 2 HOOD Q3 2024 Cboe Global Markets Inc Earnings Call
Nov 2 NVDA Nvidia Stock Is Joining the Dow Jones Industrial Average Stock Index and Intel Is Being Booted
Nov 1 NVDA Nvidia Set to Replace Intel in the Dow Jones Industrial Average
Nov 1 GOOG From Search Engines to Answer Engines
Nov 1 NVDA NVIDIA and Sherwin-Williams Set to Join Dow Jones Industrial Average; Vistra to Join Dow Jones Utility Average
Nov 1 GOOG Dell Is Winning AI Server Market Share. Plus, Alphabet Cloud Growth, Shake Shack, and More Stocks.
Nov 1 META As Stock Market Awaits Election, Palantir, S&P 500 Nuke Leaders Report
Nov 1 NVDA Intel’s getting kicked out of the Dow
Nov 1 NVDA Nvidia To Take Intel’s Place in the Dow Jones Industrial Average
Nov 1 NVDA Nvidia To Join Dow Jones Industrial Average, Replacing Intel
Nov 1 NVDA NVIDIA to replace Intel in Dow Jones Industrial Average
Nov 1 PAGS PagSeguro Digital Ltd. (PAGS) Ascends But Remains Behind Market: Some Facts to Note
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...