TMAT · Main Thematic Innovation ETF
Northern Lights Fund Trust IV
$27.38
+1.41%
At close · Oct 23
Net assets $237,369,041
Holdings88
1 month
-7.78%
Year to date
+9.48%
52-week range
$22.26–$31.46
30-session avg volume
24,143
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070451
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.45%
STIV0.61%
Country allocation
US88.80%
CA5.54%
IE1.54%
CL1.21%
TW1.02%
CH0.74%
KY0.63%
IL0.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PALO ALTO NETWORKS INC | PANW | $10,589,359 | 4.46% |
| MICRON TECHNOLOGY INC | MU | $10,044,258 | 4.23% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $6,570,928 | 2.77% |
| FORTINET INC | FTNT | $6,252,890 | 2.63% |
| CLEAR SECURE INC | YOU | $5,772,635 | 2.43% |
| VICOR CORP | VICR | $5,165,794 | 2.18% |
| HINGE HEALTH INC | HNGE | $4,970,755 | 2.09% |
| LUMENTUM HOLDINGS INC | LITE | $4,893,345 | 2.06% |
| ADVANCED MICRO DEVICES INC | AMD | $4,879,585 | 2.06% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4,628,894 | 1.95% |
| BENTLEY SYSTEMS INC | BSY | $4,457,679 | 1.88% |
| RUBRIK INC | RBRK | $4,408,026 | 1.86% |
| CLOUDFLARE INC | NET | $4,297,408 | 1.81% |
| VARONIS SYSTEMS INC | VRNS | $4,173,616 | 1.76% |
| AAON INC | AAON | $4,046,797 | 1.70% |
| AUTODESK INC | ADSK | $3,813,479 | 1.61% |
| TERADYNE INC | TER | $3,780,221 | 1.59% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | $3,651,394 | 1.54% |
| BLACKBERRY LTD | BB | $3,644,690 | 1.54% |
| F5 INC | FFIV | $3,454,051 | 1.46% |
| GE VERNOVA INC | GEV | $3,392,734 | 1.43% |
| WESTERN DIGITAL CORP | WDC | $3,253,240 | 1.37% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $3,233,070 | 1.36% |
| VERTIV HOLDINGS COMPANY | VRT | $3,105,624 | 1.31% |
| VERACYTE INC | VCYT | $3,095,982 | 1.30% |
| WOODWARD INC | WWD | $3,091,628 | 1.30% |
| MODINE MANUFACTURING COMPANY | MOD | $2,932,460 | 1.24% |
| VISTRA CORP | VST | $2,920,677 | 1.23% |
| GEN DIGITAL INC | GEN | $2,910,496 | 1.23% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SQM | $2,879,623 | 1.21% |
| GENERAC HOLDINGS INC | GNRC | $2,878,397 | 1.21% |
| ROCKWELL AUTOMATION INC | ROK | $2,877,600 | 1.21% |
| ITT INC | ITT | $2,861,896 | 1.21% |
| RBC BEARINGS INC | RBC | $2,841,452 | 1.20% |
| HUDBAY MINERALS INC | HBM | $2,793,131 | 1.18% |
| MARVELL TECHNOLOGY INC | MRVL | $2,719,808 | 1.15% |
| AXON ENTERPRISE INC | AXON | $2,714,270 | 1.14% |
| ONTO INNOVATION INC | ONTO | $2,646,825 | 1.12% |
| HAEMONETICS CORP | HAE | $2,626,762 | 1.11% |
| STEEL DYNAMICS INC | STLD | $2,589,234 | 1.09% |
| VIAVI SOLUTIONS INC | VIAV | $2,585,835 | 1.09% |
| CIENA CORP | CIEN | $2,582,415 | 1.09% |
| MYR GROUP INC | MYRG | $2,576,124 | 1.09% |
| INSULET CORP | PODD | $2,546,886 | 1.07% |
| ELEMENT SOLUTIONS INC | ESI | $2,523,645 | 1.06% |
| ERO COPPER CORP | ERO | $2,473,379 | 1.04% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $2,413,777 | 1.02% |
| BWX TECHNOLOGIES INC | BWXT | $2,313,383 | 0.97% |
| WATERS CORP | WAT | $2,252,918 | 0.95% |
| ANALOG DEVICES INC | ADI | $2,201,153 | 0.93% |
Showing the top 50 of 88 holdings. Create a free account to see every holding and download the CSV.