TMAT Holdings Changes
Main Thematic Innovation ETF
1W: +2.7%
1M: +9.6%
3M: +1.2%
YTD: +20.7%
1Y: +11.6%
3Y: +127.3%
5Y: +35.0%
$30.48
+0.38 (+1.26%)
Weekly Expected Move ±2.5%
$29
$30
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1,261
New Holdings
28
Removed Holdings
22
2293 changes · Page 1 of 46
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | ONDS | ONDS | shares | 275625 | 275940 |
| 2026-10-02 | STLD | STLD | shares | 10509 | 10521 |
| 2026-10-02 | MTD | MTD | shares | 875 | 876 |
| 2026-10-02 | VST | VST | shares | 20100 | 20123 |
| 2026-10-02 | TSM | TSM | shares | 6090 | 6097 |
| 2026-10-02 | RECPAY | RECPAY | shares | -175631 | -177125 |
| 2026-10-02 | BWXT | BWXT | shares | 13985 | 14001 |
| 2026-10-02 | ADSK | ADSK | shares | 16606 | 16625 |
| 2026-10-02 | KRMN | KRMN | shares | 24470 | 24498 |
| 2026-10-02 | NET | NET | shares | 15710 | 15728 |
| 2026-10-02 | MTRN | MTRN | shares | 10500 | 10512 |
| 2026-10-02 | CEG | CEG | shares | 8373 | 8383 |
| 2026-10-02 | MOD | MOD | shares | 14874 | 14891 |
| 2026-10-02 | MU | MU | shares | 12442 | 12456 |
| 2026-10-02 | RBRK | RBRK | shares | 62125 | 62196 |
| 2026-10-02 | ZS | ZS | shares | 8269 | 8278 |
| 2026-10-02 | KTOS | KTOS | shares | 21850 | 21875 |
| 2026-10-02 | VEEV | VEEV | shares | 10465 | 10477 |
| 2026-10-02 | TRIXX | TRIXX | shares | 642041 | 646664 |
| 2026-10-02 | UUUU | UUUU | shares | 49973 | 50030 |
| 2026-10-02 | VRNS | VRNS | shares | 106545 | 106667 |
| 2026-10-02 | SPCX | SPCX | shares | 4824 | 4830 |
| 2026-10-02 | WWD | WWD | shares | 8740 | 8750 |
| 2026-10-02 | LITE | LITE | shares | 6990 | 6998 |
| 2026-10-02 | ALM | ALM | shares | 110312 | 110438 |
| 2026-10-02 | CW | CW | shares | 2620 | 2623 |
| 2026-10-02 | ESLT | ESLT | shares | 1750 | 1752 |
| 2026-10-02 | FFIV | FFIV | shares | 8750 | 8760 |
| 2026-10-02 | TWST | TWST | shares | 23625 | 23652 |
| 2026-10-02 | CIEN | CIEN | shares | 6985 | 6993 |
| 2026-10-02 | GH | GH | shares | 18375 | 18396 |
| 2026-10-02 | HII | HII | shares | 2620 | 2623 |
| 2026-10-02 | TER | TER | shares | 10485 | 10497 |
| 2026-10-02 | WDC | WDC | shares | 6090 | 6097 |
| 2026-10-02 | VCYT | VCYT | shares | 84790 | 84887 |
| 2026-10-02 | ISRG | ISRG | shares | 1740 | 1742 |
| 2026-10-02 | GD | GD | shares | 2620 | 2623 |
| 2026-10-02 | AAON | AAON | shares | 46340 | 46393 |
| 2026-10-02 | AZZ | AZZ | shares | 21000 | 21024 |
| 2026-10-02 | BB | BB | shares | 437287 | 437787 |
| 2026-10-02 | STX | STX | shares | 4350 | 4355 |
| 2026-10-02 | GEN | GEN | shares | 108137 | 108261 |
| 2026-10-02 | BSY | BSY | shares | 128280 | 128427 |
| 2026-10-02 | DXCM | DXCM | shares | 19140 | 19162 |
| 2026-10-02 | TRMB | TRMB | shares | 30450 | 30485 |
| 2026-10-02 | VIAV | VIAV | shares | 71376 | 71458 |
| 2026-10-02 | AXON | AXON | shares | 5245 | 5251 |
| 2026-10-02 | CR | CR | shares | 9570 | 9581 |
| 2026-10-02 | HBM | HBM | shares | 168081 | 168273 |
| 2026-10-02 | GRMN | GRMN | shares | 6115 | 6122 |