Holdings of Main Thematic Innovation ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 210.8M $ including 209.2M $ in equities, 99.2 %
- Positions
- 88 in 6 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vicor Corp | 23,171 | 6.2M $ | 2.96 % |
| 2 | Micron Technology Inc | 11,364 | 5.9M $ | 2.79 % |
| 3 | Lumentum Holdings Inc | 6,374 | 5.8M $ | 2.73 % |
| 4 | Ciena Corp | 10,359 | 5.5M $ | 2.59 % |
| 5 | Palo Alto Networks Inc | 29,692 | 5.3M $ | 2.53 % |
| 6 | Clear Secure Inc | 97,181 | 5.2M $ | 2.46 % |
| 7 | Keysight Technologies Inc | 13,487 | 4.7M $ | 2.24 % |
| 8 | Modine Manufacturing Co | 15,959 | 4.1M $ | 1.93 % |
| 9 | Advanced Energy Industries Inc | 10,387 | 4M $ | 1.89 % |
| 10 | AAON Inc | 42,259 | 3.9M $ | 1.87 % |
| 11 | Vertiv Holdings Co | 11,956 | 3.9M $ | 1.86 % |
| 12 | Bentley Systems Inc | 116,961 | 3.8M $ | 1.81 % |
| 13 | Autodesk Inc | 15,143 | 3.6M $ | 1.70 % |
| 14 | Crowdstrike Holdings Inc | 8,022 | 3.6M $ | 1.70 % |
| 15 | Generac Holdings Inc | 13,583 | 3.5M $ | 1.67 % |
| 16 | GE Vernova Inc | 3,186 | 3.5M $ | 1.64 % |
| 17 | Viavi Solutions Inc | 65,062 | 3.4M $ | 1.62 % |
| 18 | Advanced Micro Devices Inc | 9,528 | 3.4M $ | 1.60 % |
| 19 | Teradyne Inc | 9,561 | 3.3M $ | 1.56 % |
| 20 | Fortinet Inc | 35,910 | 3M $ | 1.44 % |
| 21 | Sociedad Quimica y Minera de Chile SA | 32,759 | 3M $ | 1.43 % |
| 22 | Rubrik Inc | 56,658 | 3M $ | 1.43 % |
| 23 | Cloudflare Inc | 14,324 | 2.9M $ | 1.39 % |
| 24 | ITT Inc | 13,583 | 2.9M $ | 1.38 % |
| 25 | MYR Group Inc | 7,191 | 2.9M $ | 1.38 % |
| 26 | Vistra Corp | 18,329 | 2.9M $ | 1.37 % |
| 27 | Woodward Inc | 7,970 | 2.9M $ | 1.37 % |
| 28 | RBC Bearings Inc | 4,794 | 2.9M $ | 1.36 % |
| 29 | Onto Innovation Inc | 9,516 | 2.8M $ | 1.33 % |
| 30 | BWX Technologies Inc | 12,753 | 2.8M $ | 1.31 % |
| 31 | Hinge Health Inc | 61,854 | 2.8M $ | 1.31 % |
| 32 | IPG Photonics Corp | 23,171 | 2.8M $ | 1.31 % |
| 33 | Seagate Technology Holdings PLC | 3,965 | 2.7M $ | 1.27 % |
| 34 | F5 Inc | 7,980 | 2.6M $ | 1.23 % |
| 35 | Varonis Systems Inc | 97,151 | 2.6M $ | 1.21 % |
| 36 | Insulet Corp | 14,323 | 2.5M $ | 1.17 % |
| 37 | Western Digital Corp | 5,551 | 2.4M $ | 1.14 % |
| 38 | Constellation Energy Corp. | 7,603 | 2.4M $ | 1.13 % |
| 39 | Element Solutions Inc | 54,332 | 2.3M $ | 1.10 % |
| 40 | Rockwell Automation Inc | 5,574 | 2.3M $ | 1.08 % |
| 41 | Analog Devices Inc | 5,571 | 2.2M $ | 1.06 % |
| 42 | Marvell Technology Inc | 13,481 | 2.2M $ | 1.06 % |
| 43 | ERO Copper Corp | 85,493 | 2.2M $ | 1.05 % |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 5,551 | 2.2M $ | 1.04 % |
| 45 | Southern Copper Corp | 12,784 | 2.2M $ | 1.04 % |
| 46 | Fabrinet | 3,172 | 2.2M $ | 1.03 % |
| 47 | BlackBerry Ltd | 398,787 | 2.2M $ | 1.02 % |
| 48 | Alcoa Corp | 32,759 | 2.1M $ | 0.99 % |
| 49 | Veracyte Inc | 62,159 | 2M $ | 0.97 % |
| 50 | Doximity Inc | 78,892 | 1.9M $ | 0.91 % |
| 51 | Axon Enterprise Inc | 4,783 | 1.9M $ | 0.91 % |
| 52 | Gen Digital Inc | 98,589 | 1.9M $ | 0.90 % |
| 53 | Trimble Inc | 27,755 | 1.9M $ | 0.89 % |
| 54 | Kadant Inc | 6,368 | 1.9M $ | 0.89 % |
| 55 | Zscaler Inc | 13,960 | 1.8M $ | 0.87 % |
| 56 | Curtiss-Wright Corp | 2,389 | 1.7M $ | 0.82 % |
| 57 | Waters Corp | 5,551 | 1.7M $ | 0.81 % |
| 58 | Haemonetics Corp | 28,548 | 1.7M $ | 0.81 % |
| 59 | Energy Fuels Inc/Canada | 78,302 | 1.7M $ | 0.80 % |
| 60 | Steel Dynamics Inc | 7,191 | 1.6M $ | 0.78 % |
| 61 | Argan Inc | 2,380 | 1.6M $ | 0.76 % |
| 62 | Crane Co | 8,723 | 1.6M $ | 0.74 % |
| 63 | Karman Holdings Inc | 22,314 | 1.5M $ | 0.72 % |
| 64 | Hudbay Minerals Inc | 64,719 | 1.5M $ | 0.71 % |
| 65 | Veeva Systems Inc | 9,541 | 1.5M $ | 0.71 % |
| 66 | Century Aluminum Co | 23,970 | 1.4M $ | 0.68 % |
| 67 | Garmin Ltd | 5,576 | 1.4M $ | 0.66 % |
| 68 | Qualys Inc | 15,935 | 1.4M $ | 0.66 % |
| 69 | Elbit Systems Ltd | 1,596 | 1.3M $ | 0.64 % |
| 70 | Kratos Defense & Security Solutions, Inc. | 19,925 | 1.3M $ | 0.60 % |
| 71 | AeroVironment Inc | 6,337 | 1.2M $ | 0.59 % |
| 72 | CSW Industrials Inc | 3,985 | 1.2M $ | 0.55 % |
| 73 | Almonty Industries Inc | 49,538 | 1.1M $ | 0.51 % |
| 74 | Dexcom Inc | 17,446 | 1M $ | 0.49 % |
| 75 | Mettler-Toledo International Inc | 798 | 1M $ | 0.48 % |
| 76 | Agilent Technologies Inc | 8,723 | 1M $ | 0.48 % |
| 77 | Moog Inc | 3,187 | 960.3K $ | 0.46 % |
| 78 | Huntington Ingalls Industries, Inc. | 2,389 | 870.3K $ | 0.41 % |
| 79 | Teck Resources Ltd | 14,382 | 840.3K $ | 0.40 % |
| 80 | CACI International Inc | 1,596 | 829.2K $ | 0.39 % |
| 81 | General Dynamics Corp | 2,389 | 822.5K $ | 0.39 % |
| 82 | CAE Inc | 30,284 | 790.7K $ | 0.38 % |
| 83 | Waystar Holding Corp | 35,685 | 762.8K $ | 0.36 % |
| 84 | Intuitive Surgical Inc | 1,586 | 725.8K $ | 0.34 % |
| 85 | Parker-Hannifin Corp | 787 | 715.7K $ | 0.34 % |
| 86 | Freeport-McMoRan Inc | 11,186 | 646.3K $ | 0.31 % |
| 87 | Leidos Holdings Inc | 3,985 | 594.6K $ | 0.28 % |
| 88 | Tyler Technologies Inc | 1,596 | 544.5K $ | 0.26 % |
Sector breakdown
- Technology 33.9 %
- Industrials 11.2 %
- Health care 2.6 %
- Utilities 2.5 %
- Materials 1.1 %
- Unattributed 48.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.9 %
- Canada 4.9 %
- Chile 1.4 %
- Taiwan 1.1 %
- Cayman Islands 1.0 %
- Israel 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 190.2M $ | 90.92 % |
| 2 | Canada | 7 | 10.3M $ | 4.90 % |
| 3 | Chile | 1 | 3M $ | 1.44 % |
| 4 | Taiwan | 1 | 2.2M $ | 1.05 % |
| 5 | Cayman Islands | 1 | 2.2M $ | 1.04 % |
| 6 | Israel | 1 | 1.3M $ | 0.64 % |
Cite this page
Titelia. "Holdings of Main Thematic Innovation ETF". https://titelia.com/en/funds/S000070451