$18.18
At close: Feb 26, 8:54 AM EDT
$20.19
2.0111.06%
After Hours: Feb 26, 8:54 AM EDT
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As of Feb 28, 2025
Number of Stock Holdings
123
Number of Bond Holdings
-
Total Holdings
125
Number of ETFs
-
Main Thematic Innovation ETF (BATS:TMAT), Top Holdings
Main Thematic Innovation ETF (BATS: TMAT)
| Ticker | Name | Share % | |
|---|---|---|---|
| ARKF | Ark Fintech Innovation ETF | 12.73% | |
| SKYY | First Trust Cloud Computing ETF | 11.41% | |
| ESPO | Vaneck Video Gaming And Esports Etf | 10.98% | |
| DRSK | Etf Series Solutions | 10.88% | |
| AIQ | Global X Artificial Intelligence & Technology ETF | 10.60% | |
| ROBT | First Trust Nasdaq Artificial Intelligence And Robotics ETF | 9.37% | |
| BITQ | Bitwise Crypto Industry Innovators ETF | 7.68% | |
| ARKG | Ark Genomic Revolution Multi-Sector Etf | 7.26% | |
| IONQ | Ionq, Inc. Pipe | 6.23% | |
| APP | Applovin Co-Cl A | 4.37% | |
| NVDA | NVIDIA Corporation | 3.43% | |
| TW | Taiwan Semiconductor - Adr | 1.67% | |
| META | Meta Platforms-A | 1.97% | |
| RKLB | Rocket Lab Usa I | 2.66% | |
| AFRM | Affirm Holdings | 2.32% | |
| HOOD | Robinhood Mark-A | 1.91% | |
| SH | Hesai Group | 1.71% | |
| AVGO | Broadcom Inc | 2.48% | |
| PLTR | Palantir Techn-A | 3.05% | |
| NET | Cloudflare Inc-A | 2.22% | |
| SNOW | Snowflake Inc 0.00000000 | 1.87% | |
| RBLX | Roblox | 1.55% | |
| VNET | 21vianet Group Inc | 1.49% | |
| SI | Sea Ltd. - Adr | 1.46% | |
FAQ
How has TMAT ETF performed?
The TMAT ETF is currently trading at $20.19, which represents a 11.06% change. Over the past 52 weeks, the ETF has traded as high as $23.47 and as low as $15.14.
What is the expense ratio for TMAT?
The expense ratio of TMAT is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TMAT?
The total Assets Under Management (AUM) for TMAT is 129.57M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TMAT?
TMAT follows a All Cap Blend investment style.
What are the top holdings for TMAT?
The top holdings of TMAT include: ARKF (12.73%), SKYY (11.41%), ESPO (10.98%), DRSK (10.88%), AIQ (10.6%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TMAT?
Average daily volume data for TMAT is currently not available.