Holdings of Main Thematic Innovation ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 237.4M $ including 236.1M $ in equities, 99.4 %
- Positions
- 87 in 6 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | 31,912 | 10.6M $ | 4.46 % |
| 2 | Micron Technology Inc | 12,204 | 10M $ | 4.23 % |
| 3 | Crowdstrike Holdings Inc | 34,428 | 6.6M $ | 2.77 % |
| 4 | Fortinet Inc | 38,610 | 6.3M $ | 2.63 % |
| 5 | Clear Secure Inc | 104,501 | 5.8M $ | 2.43 % |
| 6 | Vicor Corp | 24,911 | 5.2M $ | 2.18 % |
| 7 | Hinge Health Inc | 66,534 | 5M $ | 2.09 % |
| 8 | LUMENTUM HOLDINGS INC | 6,854 | 4.9M $ | 2.06 % |
| 9 | Advanced Micro Devices Inc | 10,248 | 4.9M $ | 2.06 % |
| 10 | Keysight Technologies Inc | 14,507 | 4.6M $ | 1.95 % |
| 11 | Bentley Systems Inc | 125,781 | 4.5M $ | 1.88 % |
| 12 | Rubrik Inc | 60,918 | 4.4M $ | 1.86 % |
| 13 | Cloudflare Inc | 15,404 | 4.3M $ | 1.81 % |
| 14 | Varonis Systems Inc | 104,471 | 4.2M $ | 1.76 % |
| 15 | AAON Inc | 45,439 | 4M $ | 1.70 % |
| 16 | Autodesk Inc | 16,283 | 3.8M $ | 1.61 % |
| 17 | Teradyne Inc | 10,281 | 3.8M $ | 1.59 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,265 | 3.7M $ | 1.54 % |
| 19 | BlackBerry Ltd | 428,787 | 3.6M $ | 1.54 % |
| 20 | F5 Inc | 8,580 | 3.5M $ | 1.46 % |
| 21 | GE VERNOVA INC | 3,426 | 3.4M $ | 1.43 % |
| 22 | WESTERN DIGITAL CORP | 5,971 | 3.3M $ | 1.37 % |
| 23 | Advanced Energy Industries Inc | 11,167 | 3.2M $ | 1.36 % |
| 24 | Vertiv Holdings Co | 12,856 | 3.1M $ | 1.31 % |
| 25 | Veracyte Inc | 66,839 | 3.1M $ | 1.30 % |
| 26 | WOODWARD INC | 8,570 | 3.1M $ | 1.30 % |
| 27 | Modine Manufacturing Co | 14,585 | 2.9M $ | 1.24 % |
| 28 | VISTRA CORP | 19,709 | 2.9M $ | 1.23 % |
| 29 | Gen Digital Inc | 106,029 | 2.9M $ | 1.23 % |
| 30 | Sociedad Quimica y Minera de Chile SA | 42,941 | 2.9M $ | 1.21 % |
| 31 | Generac Holdings Inc | 14,603 | 2.9M $ | 1.21 % |
| 32 | Rockwell Automation Inc | 5,994 | 2.9M $ | 1.21 % |
| 33 | ITT INC | 14,603 | 2.9M $ | 1.21 % |
| 34 | RBC BEARINGS INC | 5,154 | 2.8M $ | 1.20 % |
| 35 | Hudbay Minerals Inc | 122,775 | 2.8M $ | 1.18 % |
| 36 | Marvell Technology Inc | 14,501 | 2.7M $ | 1.15 % |
| 37 | Axon Enterprise Inc | 5,143 | 2.7M $ | 1.14 % |
| 38 | ONTO INNOVATION INC | 10,236 | 2.6M $ | 1.12 % |
| 39 | Haemonetics Corp | 30,708 | 2.6M $ | 1.11 % |
| 40 | STEEL DYNAMICS INC | 10,305 | 2.6M $ | 1.09 % |
| 41 | Viavi Solutions Inc | 69,982 | 2.6M $ | 1.09 % |
| 42 | Ciena Corp | 6,849 | 2.6M $ | 1.09 % |
| 43 | MYR Group Inc | 7,731 | 2.6M $ | 1.09 % |
| 44 | Insulet Corp | 15,403 | 2.5M $ | 1.07 % |
| 45 | ELEMENT SOLUTIONS INC | 68,708 | 2.5M $ | 1.06 % |
| 46 | ERO Copper Corp | 91,913 | 2.5M $ | 1.04 % |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | 5,971 | 2.4M $ | 1.02 % |
| 48 | BWX Technologies Inc | 13,713 | 2.3M $ | 0.97 % |
| 49 | Waters Corp | 5,971 | 2.3M $ | 0.95 % |
| 50 | Analog Devices Inc | 5,991 | 2.2M $ | 0.93 % |
| 51 | CONSTELLATION ENERGY CORP | 8,203 | 2.2M $ | 0.91 % |
| 52 | IPG Photonics Corp | 24,911 | 2.1M $ | 0.89 % |
| 53 | Kadant Inc | 6,848 | 2.1M $ | 0.89 % |
| 54 | Veeva Systems Inc | 10,261 | 2.1M $ | 0.88 % |
| 55 | Southern Copper Corp | 11,299 | 2.1M $ | 0.87 % |
| 56 | Crane Co | 9,383 | 2M $ | 0.84 % |
| 57 | Teck Resources Ltd | 31,764 | 1.9M $ | 0.81 % |
| 58 | Curtiss-Wright Corp | 2,569 | 1.9M $ | 0.78 % |
| 59 | Qnity Electronics Inc | 13,728 | 1.8M $ | 0.76 % |
| 60 | Doximity Inc | 84,832 | 1.8M $ | 0.75 % |
| 61 | Garmin Ltd | 5,996 | 1.8M $ | 0.74 % |
| 62 | Trimble Inc | 29,855 | 1.7M $ | 0.71 % |
| 63 | CENTURY ALUMINUM COMPANY | 35,208 | 1.6M $ | 0.66 % |
| 64 | Dexcom Inc | 18,766 | 1.6M $ | 0.66 % |
| 65 | Fabrinet | 3,412 | 1.5M $ | 0.63 % |
| 66 | ELBIT SYSTEMS LTD | 1,716 | 1.4M $ | 0.58 % |
| 67 | CSW INDUSTRIALS INC | 4,285 | 1.4M $ | 0.58 % |
| 68 | USA Rare Earth Inc | 90,948 | 1.4M $ | 0.57 % |
| 69 | Moog Inc | 3,427 | 1.3M $ | 0.56 % |
| 70 | Agilent Technologies Inc | 9,383 | 1.3M $ | 0.55 % |
| 71 | Zscaler Inc | 8,116 | 1.2M $ | 0.52 % |
| 72 | Mettler-Toledo International Inc | 858 | 1.2M $ | 0.51 % |
| 73 | Karman Holdings Inc | 23,994 | 1.2M $ | 0.49 % |
| 74 | ALCOA CORP | 24,923 | 1.1M $ | 0.48 % |
| 75 | AeroVironment Inc | 6,817 | 1M $ | 0.43 % |
| 76 | Kratos Defense & Security Solutions Inc | 21,425 | 998.4K $ | 0.42 % |
| 77 | General Dynamics Corp | 2,569 | 985K $ | 0.42 % |
| 78 | Almonty Industries Inc | 84,146 | 930.7K $ | 0.39 % |
| 79 | CACI International Inc | 1,716 | 854.1K $ | 0.36 % |
| 80 | CAE Inc | 32,564 | 840.8K $ | 0.35 % |
| 81 | Huntington Ingalls Industries Inc | 2,569 | 838.7K $ | 0.35 % |
| 82 | Parker-Hannifin Corp | 847 | 827.1K $ | 0.35 % |
| 83 | WAYSTAR HOLDING CORP | 38,385 | 810.3K $ | 0.34 % |
| 84 | Intuitive Surgical Inc | 1,706 | 602.8K $ | 0.25 % |
| 85 | Energy Fuels Inc/Canada | 49,004 | 560.6K $ | 0.24 % |
| 86 | Tyler Technologies Inc | 1,716 | 531.3K $ | 0.22 % |
| 87 | Leidos Holdings Inc | 4,285 | 495.3K $ | 0.21 % |
Sector breakdown
- Technology 38.5 %
- Industrials 10.2 %
- Health care 2.9 %
- Utilities 2.2 %
- Materials 1.1 %
- Unattributed 45.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.0 %
- Canada 5.6 %
- Chile 1.2 %
- Taiwan 1.0 %
- Cayman Islands 0.6 %
- Israel 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 214.7M $ | 90.97 % |
| 2 | Canada | 7 | 13.2M $ | 5.57 % |
| 3 | Chile | 1 | 2.9M $ | 1.22 % |
| 4 | Taiwan | 1 | 2.4M $ | 1.02 % |
| 5 | Cayman Islands | 1 | 1.5M $ | 0.63 % |
| 6 | Israel | 1 | 1.4M $ | 0.59 % |
Cite this page
Titelia. "Holdings of Main Thematic Innovation ETF". https://titelia.com/en/funds/S000070451