Holdings of Main Thematic Innovation ETF
Northern Lights Fund Trust IV · 88 declared positions · as of Apr 30, 2026
Original filing · Net assets 210.8M $ · Ten largest lines: 24.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 77 | 190.2M $ | 90.92 % |
| CA | 7 | 10.3M $ | 4.90 % |
| CL | 1 | 3M $ | 1.44 % |
| TW | 1 | 2.2M $ | 1.05 % |
| KY | 1 | 2.2M $ | 1.04 % |
| IL | 1 | 1.3M $ | 0.64 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vicor Corp | 23,171 | 6.2M $ | 2.96 % |
| Micron Technology Inc | 11,364 | 5.9M $ | 2.79 % |
| Lumentum Holdings Inc | 6,374 | 5.8M $ | 2.73 % |
| Ciena Corp | 10,359 | 5.5M $ | 2.59 % |
| Palo Alto Networks Inc | 29,692 | 5.3M $ | 2.53 % |
| Clear Secure Inc | 97,181 | 5.2M $ | 2.46 % |
| Keysight Technologies Inc | 13,487 | 4.7M $ | 2.24 % |
| Modine Manufacturing Co | 15,959 | 4.1M $ | 1.93 % |
| Advanced Energy Industries Inc | 10,387 | 4M $ | 1.89 % |
| AAON Inc | 42,259 | 3.9M $ | 1.87 % |
| Vertiv Holdings Co | 11,956 | 3.9M $ | 1.86 % |
| Bentley Systems Inc | 116,961 | 3.8M $ | 1.81 % |
| Autodesk Inc | 15,143 | 3.6M $ | 1.70 % |
| Crowdstrike Holdings Inc | 8,022 | 3.6M $ | 1.70 % |
| Generac Holdings Inc | 13,583 | 3.5M $ | 1.67 % |
| GE Vernova Inc | 3,186 | 3.5M $ | 1.64 % |
| Viavi Solutions Inc | 65,062 | 3.4M $ | 1.62 % |
| Advanced Micro Devices Inc | 9,528 | 3.4M $ | 1.60 % |
| Teradyne Inc | 9,561 | 3.3M $ | 1.56 % |
| Fortinet Inc | 35,910 | 3M $ | 1.44 % |
| Sociedad Quimica y Minera de Chile SA | 32,759 | 3M $ | 1.43 % |
| Rubrik Inc | 56,658 | 3M $ | 1.43 % |
| Cloudflare Inc | 14,324 | 2.9M $ | 1.39 % |
| ITT Inc | 13,583 | 2.9M $ | 1.38 % |
| MYR Group Inc | 7,191 | 2.9M $ | 1.38 % |
| Vistra Corp | 18,329 | 2.9M $ | 1.37 % |
| Woodward Inc | 7,970 | 2.9M $ | 1.37 % |
| RBC Bearings Inc | 4,794 | 2.9M $ | 1.36 % |
| Onto Innovation Inc | 9,516 | 2.8M $ | 1.33 % |
| BWX Technologies Inc | 12,753 | 2.8M $ | 1.31 % |
| Hinge Health Inc | 61,854 | 2.8M $ | 1.31 % |
| IPG Photonics Corp | 23,171 | 2.8M $ | 1.31 % |
| Seagate Technology Holdings PLC | 3,965 | 2.7M $ | 1.27 % |
| F5 Inc | 7,980 | 2.6M $ | 1.23 % |
| Varonis Systems Inc | 97,151 | 2.6M $ | 1.21 % |
| Insulet Corp | 14,323 | 2.5M $ | 1.17 % |
| Western Digital Corp | 5,551 | 2.4M $ | 1.14 % |
| Constellation Energy Corp. | 7,603 | 2.4M $ | 1.13 % |
| Element Solutions Inc | 54,332 | 2.3M $ | 1.10 % |
| Rockwell Automation Inc | 5,574 | 2.3M $ | 1.08 % |
| Analog Devices Inc | 5,571 | 2.2M $ | 1.06 % |
| Marvell Technology Inc | 13,481 | 2.2M $ | 1.06 % |
| ERO Copper Corp | 85,493 | 2.2M $ | 1.05 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,551 | 2.2M $ | 1.04 % |
| Southern Copper Corp | 12,784 | 2.2M $ | 1.04 % |
| Fabrinet | 3,172 | 2.2M $ | 1.03 % |
| BlackBerry Ltd | 398,787 | 2.2M $ | 1.02 % |
| Alcoa Corp | 32,759 | 2.1M $ | 0.99 % |
| Veracyte Inc | 62,159 | 2M $ | 0.97 % |
| Doximity Inc | 78,892 | 1.9M $ | 0.91 % |
| Axon Enterprise Inc | 4,783 | 1.9M $ | 0.91 % |
| Gen Digital Inc | 98,589 | 1.9M $ | 0.90 % |
| Trimble Inc | 27,755 | 1.9M $ | 0.89 % |
| Kadant Inc | 6,368 | 1.9M $ | 0.89 % |
| Zscaler Inc | 13,960 | 1.8M $ | 0.87 % |
| Curtiss-Wright Corp | 2,389 | 1.7M $ | 0.82 % |
| Waters Corp | 5,551 | 1.7M $ | 0.81 % |
| Haemonetics Corp | 28,548 | 1.7M $ | 0.81 % |
| Energy Fuels Inc/Canada | 78,302 | 1.7M $ | 0.80 % |
| Steel Dynamics Inc | 7,191 | 1.6M $ | 0.78 % |
| Argan Inc | 2,380 | 1.6M $ | 0.76 % |
| Crane Co | 8,723 | 1.6M $ | 0.74 % |
| Karman Holdings Inc | 22,314 | 1.5M $ | 0.72 % |
| Hudbay Minerals Inc | 64,719 | 1.5M $ | 0.71 % |
| Veeva Systems Inc | 9,541 | 1.5M $ | 0.71 % |
| Century Aluminum Co | 23,970 | 1.4M $ | 0.68 % |
| Garmin Ltd | 5,576 | 1.4M $ | 0.66 % |
| Qualys Inc | 15,935 | 1.4M $ | 0.66 % |
| Elbit Systems Ltd | 1,596 | 1.3M $ | 0.64 % |
| Kratos Defense & Security Solutions, Inc. | 19,925 | 1.3M $ | 0.60 % |
| AeroVironment Inc | 6,337 | 1.2M $ | 0.59 % |
| CSW Industrials Inc | 3,985 | 1.2M $ | 0.55 % |
| Almonty Industries Inc | 49,538 | 1.1M $ | 0.51 % |
| Dexcom Inc | 17,446 | 1M $ | 0.49 % |
| Mettler-Toledo International Inc | 798 | 1M $ | 0.48 % |
| Agilent Technologies Inc | 8,723 | 1M $ | 0.48 % |
| Moog Inc | 3,187 | 960.3K $ | 0.46 % |
| Huntington Ingalls Industries, Inc. | 2,389 | 870.3K $ | 0.41 % |
| Teck Resources Ltd | 14,382 | 840.3K $ | 0.40 % |
| CACI International Inc | 1,596 | 829.2K $ | 0.39 % |
| General Dynamics Corp | 2,389 | 822.5K $ | 0.39 % |
| CAE Inc | 30,284 | 790.7K $ | 0.38 % |
| Waystar Holding Corp | 35,685 | 762.8K $ | 0.36 % |
| Intuitive Surgical Inc | 1,586 | 725.8K $ | 0.34 % |
| Parker-Hannifin Corp | 787 | 715.7K $ | 0.34 % |
| Freeport-McMoRan Inc | 11,186 | 646.3K $ | 0.31 % |
| Leidos Holdings Inc | 3,985 | 594.6K $ | 0.28 % |
| Tyler Technologies Inc | 1,596 | 544.5K $ | 0.26 % |