TMAT · Main Thematic Innovation ETF ETF
Northern Lights Fund Trust IV
$28.25
+1.04%
At close · Sep 4
Net assets $210,764,169
Holdings88
1 month
-4.63%
Year to date
+12.95%
52-week range
$22.26–$31.46
30-session avg volume
32,745
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070451
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VICOR CORP | VICR | $6,239,255 | 2.96% |
| MICRON TECHNOLOGY INC | MU | $5,877,006 | 2.79% |
| LUMENTUM HOLDINGS INC | LITE | $5,751,388 | 2.73% |
| CIENA CORP | CIEN | $5,465,201 | 2.59% |
| PALO ALTO NETWORKS INC | PANW | $5,324,369 | 2.53% |
| CLEAR SECURE INC | YOU | $5,188,494 | 2.46% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4,719,236 | 2.24% |
| MODINE MANUFACTURING COMPANY | MOD | $4,063,640 | 1.93% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $3,987,673 | 1.89% |
| AAON INC | AAON | $3,943,187 | 1.87% |
| VERTIV HOLDINGS COMPANY | VRT | $3,927,426 | 1.86% |
| BENTLEY SYSTEMS INC | BSY | $3,815,268 | 1.81% |
| AUTODESK INC | ADSK | $3,588,891 | 1.70% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $3,575,807 | 1.70% |
| GENERAC HOLDINGS INC | GNRC | $3,521,121 | 1.67% |
| GE VERNOVA INC | GEV | $3,451,904 | 1.64% |
| VIAVI SOLUTIONS INC | VIAV | $3,409,249 | 1.62% |
| ADVANCED MICRO DEVICES INC | AMD | $3,377,581 | 1.60% |
| TERADYNE INC | TER | $3,283,917 | 1.56% |
| FORTINET INC | FTNT | $3,027,572 | 1.44% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | $3,019,397 | 1.43% |
| RUBRIK INC | RBRK | $3,013,072 | 1.43% |
| CLOUDFLARE INC | NET | $2,935,990 | 1.39% |
| ITT INC | ITT | $2,911,380 | 1.38% |
| MYR GROUP INC | MYRG | $2,910,989 | 1.38% |
| VISTRA CORP | VST | $2,893,049 | 1.37% |
| WOODWARD INC | WWD | $2,893,030 | 1.37% |
| RBC BEARINGS INC | RBC | $2,872,037 | 1.36% |
| ONTO INNOVATION INC | ONTO | $2,807,791 | 1.33% |
| BWX TECHNOLOGIES INC | BWXT | $2,759,622 | 1.31% |
| HINGE HEALTH INC | HNGE | $2,758,688 | 1.31% |
| IPG PHOTONICS CORP | IPGP | $2,755,495 | 1.31% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | $2,670,983 | 1.27% |
| F5 INC | FFIV | $2,584,722 | 1.23% |
| VARONIS SYSTEMS INC | VRNS | $2,555,071 | 1.21% |
| INSULET CORP | PODD | $2,465,561 | 1.17% |
| WESTERN DIGITAL CORP | WDC | $2,412,021 | 1.14% |
| CONSTELLATION ENERGY CORP | CEG | $2,379,739 | 1.13% |
| ELEMENT SOLUTIONS INC | ESI | $2,314,000 | 1.10% |
| ROCKWELL AUTOMATION INC | ROK | $2,279,264 | 1.08% |
| ANALOG DEVICES INC | ADI | $2,240,990 | 1.06% |
| MARVELL TECHNOLOGY INC | MRVL | $2,226,387 | 1.06% |
| ERO COPPER CORP | ERO | $2,209,994 | 1.05% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $2,198,529 | 1.04% |
| SOUTHERN COPPER CORP | SCCO | $2,194,885 | 1.04% |
| FABRINET | FN | $2,167,967 | 1.03% |
| BLACKBERRY LTD | BB | $2,153,450 | 1.02% |
| ALCOA CORP | AA | $2,089,697 | 0.99% |
| VERACYTE INC | VCYT | $2,046,274 | 0.97% |
| DOXIMITY INC | DOCS | $1,928,120 | 0.91% |