Main Thematic Innovation ETF

Fund Profile

Fund profile

Tickers

TMAT

Fund manager

Northern Lights Fund Trust IV

Total assets

$140.15 mm

Liabilities

$143.13 k

Net assets

$140.00 mm

Number of holdings

125.00

TMAT stock data

1M 3M 6M 1Y

125 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.30 mm	47.46 k shares	4.50	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.04 mm	26.45 k shares	3.60	Common equity	Long	Taiwan
META Meta Platforms, Inc.	4.42 mm	7.78 k shares	3.15	Common equity	Long	USA
APP AppLovin Corporation	3.82 mm	22.56 k shares	2.73	Common equity	Long	USA
IONQ IonQ, Inc.	3.22 mm	213.95 k shares	2.30	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	2.83 mm	64.57 k shares	2.02	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.69 mm	13.23 k shares	1.92	Common equity	Long	USA
ARM Holdings plc	2.42 mm	17.12 k shares	1.73	Common equity	Long	UK
MU Micron Technology, Inc.	2.33 mm	23.34 k shares	1.66	Common equity	Long	USA
BBH SWEEP VEHICLE	2.21 mm	2.21 mm principal	1.58	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	1.98 mm	11.67 k shares	1.42	Common equity	Long	USA
GLBE Global-e Online Ltd.	1.88 mm	49.01 k shares	1.35	Common equity	Long	Israel
HOOD Robinhood Markets, Inc.	1.88 mm	80.13 k shares	1.34	Common equity	Long	USA
ANSS ANSYS, Inc.	1.74 mm	5.45 k shares	1.25	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.73 mm	76.24 k shares	1.24	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.73 mm	161.82 k shares	1.24	Common equity	Long	USA
KLAC KLA Corporation	1.55 mm	2.33 k shares	1.11	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.39 mm	14.00 k shares	0.99	Common equity	Long	USA
STM STMicroelectronics N.V.	1.37 mm	50.57 k shares	0.98	Common equity	Long	Netherlands
APLD Applied Digital Corporation	1.29 mm	191.39 k shares	0.92	Common equity	Long	USA
BILIBILI INC-ADR	1.29 mm	58.35 k shares	0.92	Common equity	Long	Cayman Islands
ALAB Astera Labs, Inc. Common Stock	1.26 mm	17.89 k shares	0.90	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.26 mm	7.00 k shares	0.90	Common equity	Long	USA
SYM Symbotic Inc.	1.25 mm	45.12 k shares	0.90	Common equity	Long	USA
WULF TeraWulf Inc.	1.22 mm	187.50 k shares	0.87	Common equity	Long	USA
KVYO Klaviyo, Inc.	1.21 mm	31.90 k shares	0.87	Common equity	Long	USA
CORZ Core Scientific, Inc.	1.20 mm	90.25 k shares	0.86	Common equity	Long	USA
VRT Vertiv Holdings Co	1.19 mm	10.89 k shares	0.85	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.19 mm	13.23 k shares	0.85	Common equity	Long	USA
FLNC Fluence Energy, Inc.	1.18 mm	54.46 k shares	0.85	Common equity	Long	USA
HRI Herc Holdings Inc.	1.14 mm	5.45 k shares	0.81	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.14 mm	5.45 k shares	0.81	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.13 mm	12.45 k shares	0.80	Common equity	Long	USA
MBLY Mobileye Global Inc.	1.10 mm	80.91 k shares	0.79	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.07 mm	7.00 k shares	0.76	Common equity	Long	USA
NTNX Nutanix, Inc.	1.06 mm	17.12 k shares	0.76	Common equity	Long	USA
EME EMCOR Group, Inc.	1.04 mm	2.33 k shares	0.74	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	1.03 mm	42.01 k shares	0.74	Common equity	Long	USA
CORPAY INC	1.03 mm	3.11 k shares	0.73	Common equity	Long	USA
NIO INC - ADR	1.02 mm	199.17 k shares	0.73	Common equity	Long	Cayman Islands
TDG TransDigm Group Incorporated	1.01 mm	778.00 shares	0.72	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.01 mm	5.45 k shares	0.72	Common equity	Long	USA
CDNA CareDx, Inc	998.59 k	45.12 k shares	0.71	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	989.32 k	5.45 k shares	0.71	Common equity	Long	USA
BLND Blend Labs, Inc.	988.45 k	272.30 k shares	0.71	Common equity	Long	USA
CSL Carlisle Companies Incorporated	985.48 k	2.33 k shares	0.70	Common equity	Long	USA
DLO DLocal Limited	973.47 k	111.25 k shares	0.70	Common equity	Long	Cayman Islands
DLR Digital Realty Trust, Inc.	970.64 k	5.45 k shares	0.69	Common equity	Long	USA
EA Electronic Arts Inc.	938.89 k	6.22 k shares	0.67	Common equity	Long	USA
APH Amphenol Corporation	938.55 k	14.00 k shares	0.67	Common equity	Long	USA
WK Workiva Inc.	930.80 k	11.67 k shares	0.66	Common equity	Long	USA
HQY HealthEquity, Inc.	928.54 k	10.89 k shares	0.66	Common equity	Long	USA
ONTO Onto Innovation Inc.	925.80 k	4.67 k shares	0.66	Common equity	Long	USA
IBTA Ibotta, Inc.	912.31 k	12.45 k shares	0.65	Common equity	Long	USA
RDNT RadNet, Inc.	910.82 k	14.00 k shares	0.65	Common equity	Long	USA
MQ Marqeta, Inc.	907.12 k	160.27 k shares	0.65	Common equity	Long	USA
UNP Union Pacific Corporation	902.75 k	3.89 k shares	0.64	Common equity	Long	USA
LYFT Lyft, Inc.	898.07 k	69.24 k shares	0.64	Common equity	Long	USA
CFLT Confluent, Inc.	895.85 k	34.23 k shares	0.64	Common equity	Long	USA
IRDM Iridium Communications Inc.	889.93 k	30.34 k shares	0.64	Common equity	Long	USA
HSAI Hesai Group	889.25 k	197.61 k shares	0.64	Common equity	Long	Cayman Islands
LMND Lemonade, Inc.	887.67 k	37.34 k shares	0.63	Common equity	Long	USA
GENI Genius Sports Limited	884.66 k	129.15 k shares	0.63	Common equity	Long	Guernsey
CPRT Copart, Inc.	880.96 k	17.12 k shares	0.63	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	880.73 k	5.45 k shares	0.63	Common equity	Long	USA
ON ON Semiconductor Corporation	877.46 k	12.45 k shares	0.63	Common equity	Long	USA
VTEX VTEX	873.04 k	129.15 k shares	0.62	Common equity	Long	Cayman Islands
UTHR United Therapeutics Corporation	872.85 k	2.33 k shares	0.62	Common equity	Long	USA
DKNG DraftKings Inc.	851.85 k	24.12 k shares	0.61	Common equity	Long	USA
Intercontinental Exchange, Inc.	848.87 k	5.45 k shares	0.61	Common equity	Long	USA
Centrais Eletricas Brasileiras S.A.	844.67 k	128.37 k shares	0.60	Common equity	Long	Brazil
AMSC American Superconductor Corporation	839.37 k	34.23 k shares	0.60	Common equity	Long	USA
ABNB Airbnb, Inc.	838.93 k	6.22 k shares	0.60	Common equity	Long	USA
ACVA ACV Auctions Inc.	834.00 k	48.24 k shares	0.60	Common equity	Long	USA
SYK Stryker Corporation	831.56 k	2.33 k shares	0.59	Common equity	Long	USA
IREN Iris Energy Limited	823.06 k	90.25 k shares	0.59	Common equity	Long	Australia
EVTC EVERTEC, Inc.	815.59 k	24.90 k shares	0.58	Common equity	Long	Puerto Rico
FLYW Flywire Corporation	813.17 k	46.68 k shares	0.58	Common equity	Long	USA
WDC Western Digital Corporation	812.98 k	12.45 k shares	0.58	Common equity	Long	USA
GERN Geron Corporation	812.19 k	197.61 k shares	0.58	Common equity	Long	USA
NTAP NetApp, Inc.	807.40 k	7.00 k shares	0.58	Common equity	Long	USA
ODD Oddity Tech Ltd.	806.42 k	21.01 k shares	0.58	Common equity	Long	Israel
GOOG Alphabet Inc.	806.12 k	4.67 k shares	0.58	Common equity	Long	USA
WT WisdomTree, Inc.	805.23 k	77.80 k shares	0.58	Common equity	Long	USA
LNW Light & Wonder, Inc.	802.57 k	8.56 k shares	0.57	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	794.03 k	10.89 k shares	0.57	Common equity	Long	USA
ZD Ziff Davis, Inc.	791.96 k	17.12 k shares	0.57	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	781.07 k	7.00 k shares	0.56	Common equity	Long	USA
BMI Badger Meter, Inc.	778.19 k	3.89 k shares	0.56	Common equity	Long	USA
LPRO Open Lending Corporation	775.51 k	138.48 k shares	0.55	Common equity	Long	USA
ASND Ascendis Pharma A/S	764.43 k	6.22 k shares	0.55	Common equity	Long	Denmark
FSLR First Solar, Inc.	756.53 k	3.89 k shares	0.54	Common equity	Long	USA
PDD PDD Holdings Inc.	750.55 k	6.22 k shares	0.54	Common equity	Long	Cayman Islands
BRKR Bruker Corporation	748.72 k	13.23 k shares	0.53	Common equity	Long	USA
QLYS Qualys, Inc.	742.15 k	6.22 k shares	0.53	Common equity	Long	USA
PSTG Pure Storage, Inc.	739.84 k	14.78 k shares	0.53	Common equity	Long	USA
GCT GigaCloud Technology Inc.	726.32 k	31.90 k shares	0.52	Common equity	Long	Cayman Islands
PLUG Plug Power Inc.	715.17 k	364.88 k shares	0.51	Common equity	Long	USA
AMAT Applied Materials, Inc.	706.35 k	3.89 k shares	0.50	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	703.23 k	23.34 k shares	0.50	Common equity	Long	USA
HUYA HUYA Inc.	691.81 k	199.95 k shares	0.49	Common equity	Long	Cayman Islands
HIMS Hims & Hers Health, Inc.	688.54 k	36.57 k shares	0.49	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	686.20 k	5.45 k shares	0.49	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	685.74 k	14.78 k shares	0.49	Common equity	Long	Switzerland
KSPI Joint Stock Company Kaspi.kz	685.51 k	6.22 k shares	0.49	Common equity	Long	Kazakhstan
CRSR Corsair Gaming, Inc.	678.76 k	105.81 k shares	0.48	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	671.14 k	3.89 k shares	0.48	Common equity	Long	USA
APPF AppFolio, Inc.	646.89 k	3.11 k shares	0.46	Common equity	Long	USA
LLY Eli Lilly and Company	645.54 k	778.00 shares	0.46	Common equity	Long	USA
FORM FormFactor, Inc.	620.52 k	16.34 k shares	0.44	Common equity	Long	USA
ACHR Archer Aviation Inc.	607.77 k	192.94 k shares	0.43	Common equity	Long	USA
SPT Sprout Social, Inc.	597.67 k	22.56 k shares	0.43	Common equity	Long	USA
ENPH Enphase Energy, Inc.	581.45 k	7.00 k shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	578.44 k	7.78 k shares	0.41	Common equity	Long	USA
PUBM PubMatic, Inc.	560.58 k	38.12 k shares	0.40	Common equity	Long	USA
BE Bloom Energy Corporation	560.16 k	58.35 k shares	0.40	Common equity	Long	USA
CLSK CleanSpark, Inc.	553.06 k	52.13 k shares	0.40	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	544.06 k	32.68 k shares	0.39	Common equity	Long	USA
LCID Lucid Group, Inc.	541.60 k	245.07 k shares	0.39	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	526.47 k	52.13 k shares	0.38	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	519.17 k	64.57 k shares	0.37	Common equity	Long	Cayman Islands
SMCI Super Micro Computer, Inc.	452.95 k	15.56 k shares	0.32	Common equity	Long	USA
LAZR Luminar Technologies, Inc.	394.53 k	508.81 k shares	0.28	Common equity	Long	USA
JMIA Jumia Technologies AG	318.51 k	69.24 k shares	0.23	Common equity	Long	Germany
Fidelity Money Market Government Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA