Main Thematic Innovation ETF

Fund Profile

Fund profile

Tickers

TMAT

Fund manager

Northern Lights Fund Trust IV

Total assets

$135.18 mm

Liabilities

$181.98 k

Net assets

$135.00 mm

Number of holdings

125.00

TMAT stock data

1M 3M 6M 1Y

125 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.56 mm	47.52 k shares	4.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.39 mm	26.49 k shares	3.25	Common equity	Long	Taiwan
META Meta Platforms, Inc.	3.70 mm	7.79 k shares	2.74	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.70 mm	13.24 k shares	2.00	Common equity	Long	USA
MU Micron Technology, Inc.	2.57 mm	23.37 k shares	1.90	Common equity	Long	USA
ARM Holdings plc	2.47 mm	17.14 k shares	1.83	Common equity	Long	UK
BBH SWEEP VEHICLE	2.04 mm	2.04 mm principal	1.51	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	1.92 mm	2.34 k shares	1.42	Common equity	Long	USA
Broadcom Pte. Ltd.	1.88 mm	11.69 k shares	1.39	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	1.83 mm	64.66 k shares	1.35	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.77 mm	14.02 k shares	1.31	Common equity	Long	USA
IONQ IonQ, Inc.	1.75 mm	214.23 k shares	1.29	Common equity	Long	USA
APP AppLovin Corporation	1.74 mm	22.59 k shares	1.29	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	1.72 mm	76.34 k shares	1.27	Common equity	Long	USA
ANSS ANSYS, Inc.	1.71 mm	5.45 k shares	1.27	Common equity	Long	USA
STM STMicroelectronics N.V.	1.71 mm	50.64 k shares	1.27	Common equity	Long	Netherlands
MBLY Mobileye Global Inc.	1.70 mm	81.02 k shares	1.26	Common equity	Long	USA
GLBE Global-e Online Ltd.	1.68 mm	49.08 k shares	1.25	Common equity	Long	Israel
HOOD Robinhood Markets, Inc.	1.65 mm	80.24 k shares	1.22	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.57 mm	7.01 k shares	1.17	Common equity	Long	USA
SYM Symbotic Inc.	1.21 mm	45.18 k shares	0.90	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.09 mm	1.56 k shares	0.81	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.01 mm	779.00 shares	0.75	Common equity	Long	USA
CSL Carlisle Companies Incorporated	978.22 k	2.34 k shares	0.72	Common equity	Long	USA
ON ON Semiconductor Corporation	975.31 k	12.46 k shares	0.72	Common equity	Long	USA
UNP Union Pacific Corporation	961.01 k	3.90 k shares	0.71	Common equity	Long	USA
EA Electronic Arts Inc.	940.66 k	6.23 k shares	0.70	Common equity	Long	USA
GCT GigaCloud Technology Inc.	939.96 k	31.94 k shares	0.70	Common equity	Long	Cayman Islands
GERN Geron Corporation	937.88 k	197.87 k shares	0.69	Common equity	Long	USA
APLD Applied Digital Corporation	931.34 k	191.63 k shares	0.69	Common equity	Long	USA
WT WisdomTree, Inc.	930.13 k	77.90 k shares	0.69	Common equity	Long	USA
QLYS Qualys, Inc.	929.44 k	6.23 k shares	0.69	Common equity	Long	USA
LNW Light & Wonder, Inc.	918.60 k	8.57 k shares	0.68	Common equity	Long	USA
IREN Iris Energy Limited	909.97 k	90.36 k shares	0.67	Common equity	Long	Australia
PAYC Paycom Software, Inc.	909.51 k	5.45 k shares	0.67	Common equity	Long	USA
CORPAY INC	909.31 k	3.12 k shares	0.67	Common equity	Long	USA
BRKR Bruker Corporation	907.28 k	13.24 k shares	0.67	Common equity	Long	USA
CDNA CareDx, Inc	903.19 k	45.18 k shares	0.67	Common equity	Long	USA
PLUG Plug Power Inc.	902.42 k	365.35 k shares	0.67	Common equity	Long	USA
APH Amphenol Corporation	901.05 k	14.02 k shares	0.67	Common equity	Long	USA
Centrais Eletricas Brasileiras S.A.	901.03 k	128.54 k shares	0.67	Common equity	Long	Brazil
CPRT Copart, Inc.	896.83 k	17.14 k shares	0.66	Common equity	Long	USA
ONTO Onto Innovation Inc.	894.14 k	4.67 k shares	0.66	Common equity	Long	USA
FLNC Fluence Energy, Inc.	893.20 k	54.53 k shares	0.66	Common equity	Long	USA
DKNG DraftKings Inc.	892.31 k	24.15 k shares	0.66	Common equity	Long	USA
NTAP NetApp, Inc.	890.26 k	7.01 k shares	0.66	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	889.70 k	42.07 k shares	0.66	Common equity	Long	USA
PSTG Pure Storage, Inc.	887.02 k	14.80 k shares	0.66	Common equity	Long	USA
NIO NIO Inc.	885.44 k	199.42 k shares	0.66	Common equity	Long	Cayman Islands
BILIBILI INC-ADR	885.14 k	58.43 k shares	0.66	Common equity	Long	Cayman Islands
GENI Genius Sports Limited	883.21 k	129.31 k shares	0.65	Common equity	Long	Guernsey
SPT Sprout Social, Inc.	882.63 k	22.59 k shares	0.65	Common equity	Long	USA
CORZ Core Scientific, Inc.	881.05 k	90.36 k shares	0.65	Common equity	Long	USA
HSAI Hesai Group	878.53 k	197.87 k shares	0.65	Common equity	Long	Cayman Islands
EME EMCOR Group, Inc.	877.40 k	2.34 k shares	0.65	Common equity	Long	USA
FORM FormFactor, Inc.	876.19 k	16.36 k shares	0.65	Common equity	Long	USA
LPRO Open Lending Corporation	873.57 k	138.66 k shares	0.65	Common equity	Long	USA
IRDM Iridium Communications Inc.	871.93 k	30.38 k shares	0.65	Common equity	Long	USA
CRSR Corsair Gaming, Inc.	869.80 k	105.94 k shares	0.64	Common equity	Long	USA
ABNB Airbnb, Inc.	869.74 k	6.23 k shares	0.64	Common equity	Long	USA
NTNX Nutanix, Inc.	865.64 k	17.14 k shares	0.64	Common equity	Long	USA
MQ Marqeta, Inc.	864.95 k	160.47 k shares	0.64	Common equity	Long	USA
LCID Lucid Group, Inc.	863.76 k	245.39 k shares	0.64	Common equity	Long	USA
WK Workiva Inc.	862.00 k	11.69 k shares	0.64	Common equity	Long	USA
EVTC EVERTEC, Inc.	859.27 k	24.93 k shares	0.64	Common equity	Long	Puerto Rico
DLB Dolby Laboratories, Inc.	858.96 k	10.91 k shares	0.64	Common equity	Long	USA
VRT Vertiv Holdings Co	858.30 k	10.91 k shares	0.64	Common equity	Long	USA
CFLT Confluent, Inc.	857.59 k	34.28 k shares	0.64	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	857.40 k	12.46 k shares	0.64	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	856.49 k	52.19 k shares	0.63	Common equity	Long	USA
HQY HealthEquity, Inc.	855.90 k	10.91 k shares	0.63	Common equity	Long	USA
FLYW Flywire Corporation	855.81 k	46.74 k shares	0.63	Common equity	Long	USA
DLO DLocal Limited	855.53 k	111.40 k shares	0.63	Common equity	Long	Cayman Islands
HUYA HUYA Inc.	852.86 k	200.20 k shares	0.63	Common equity	Long	Cayman Islands
ODD Oddity Tech Ltd.	850.68 k	21.03 k shares	0.63	Common equity	Long	Israel
HRI Herc Holdings Inc.	849.80 k	5.45 k shares	0.63	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	849.05 k	162.03 k shares	0.63	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	847.95 k	14.80 k shares	0.63	Common equity	Long	Switzerland
LAZR Luminar Technologies, Inc.	845.71 k	509.47 k shares	0.63	Common equity	Long	USA
FSLR First Solar, Inc.	841.28 k	3.90 k shares	0.62	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	839.22 k	23.37 k shares	0.62	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	838.55 k	13.24 k shares	0.62	Common equity	Long	USA
PUBM PubMatic, Inc.	838.24 k	38.17 k shares	0.62	Common equity	Long	USA
IBTA Ibotta, Inc.	838.08 k	12.46 k shares	0.62	Common equity	Long	USA
VTEX VTEX	837.95 k	129.31 k shares	0.62	Common equity	Long	Cayman Islands
RDNT RadNet, Inc.	837.81 k	14.02 k shares	0.62	Common equity	Long	USA
JMIA Jumia Technologies AG	837.52 k	69.33 k shares	0.62	Common equity	Long	Germany
KVYO Klaviyo, Inc.	836.80 k	31.94 k shares	0.62	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	836.20 k	7.01 k shares	0.62	Common equity	Long	USA
WDC Western Digital Corporation	835.71 k	12.46 k shares	0.62	Common equity	Long	USA
LYFT Lyft, Inc.	835.44 k	69.33 k shares	0.62	Common equity	Long	USA
CLSK CleanSpark, Inc.	835.09 k	52.19 k shares	0.62	Common equity	Long	USA
ASND Ascendis Pharma A/S	831.97 k	6.23 k shares	0.62	Common equity	Long	Denmark
AMSC American Superconductor Corporation	828.11 k	34.28 k shares	0.61	Common equity	Long	USA
AMAT Applied Materials, Inc.	826.52 k	3.90 k shares	0.61	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	826.46 k	5.45 k shares	0.61	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	826.32 k	64.66 k shares	0.61	Common equity	Long	Cayman Islands
ACVA ACV Auctions Inc.	824.93 k	48.30 k shares	0.61	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	822.32 k	7.01 k shares	0.61	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	820.84 k	5.45 k shares	0.61	Common equity	Long	USA
ZD Ziff Davis, Inc.	820.57 k	17.14 k shares	0.61	Common equity	Long	USA
PCTY Paylocity Holding Corporation	818.33 k	5.45 k shares	0.61	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	815.17 k	5.45 k shares	0.60	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	811.95 k	3.90 k shares	0.60	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	810.97 k	6.23 k shares	0.60	Common equity	Long	Kazakhstan
GOOG Alphabet Inc.	809.30 k	4.67 k shares	0.60	Common equity	Long	USA
ENPH Enphase Energy, Inc.	807.04 k	7.01 k shares	0.60	Common equity	Long	USA
ACHR Archer Aviation Inc.	805.61 k	193.19 k shares	0.60	Common equity	Long	USA
PDD PDD Holdings Inc.	803.24 k	6.23 k shares	0.59	Common equity	Long	Cayman Islands
BMI Badger Meter, Inc.	802.99 k	3.90 k shares	0.59	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	791.78 k	32.72 k shares	0.59	Common equity	Long	USA
BE Bloom Energy Corporation	791.07 k	58.43 k shares	0.59	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	785.48 k	17.92 k shares	0.58	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	781.47 k	5.45 k shares	0.58	Common equity	Long	USA
WULF TeraWulf Inc.	780.99 k	187.74 k shares	0.58	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	777.66 k	36.61 k shares	0.58	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	775.63 k	5.45 k shares	0.57	Common equity	Long	USA
SYK Stryker Corporation	765.25 k	2.34 k shares	0.57	Common equity	Long	USA
BLND Blend Labs, Inc.	755.24 k	272.65 k shares	0.56	Common equity	Long	USA
UTHR United Therapeutics Corporation	732.16 k	2.34 k shares	0.54	Common equity	Long	USA
LRCX Lam Research Corporation	717.65 k	779.00 shares	0.53	Common equity	Long	USA
APPF AppFolio, Inc.	690.13 k	3.12 k shares	0.51	Common equity	Long	USA
LMND Lemonade, Inc.	674.18 k	37.39 k shares	0.50	Common equity	Long	USA
LLY Eli Lilly and Company	626.53 k	779.00 shares	0.46	Common equity	Long	USA
Fidelity Money Market Government Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA