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Main Thematic Innovation ETF

Filed by Northern Lights Fund Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
70
matched to a ticker
Fund size
$237.5M
the filing's own figure
Matched value
$193.7M
of the positions below
As of
2026-07-31
S000070451

What it holds

Largest share of the fund first.

Company% of fundValue
PANWPalo Alto Networks Inc4.46%$10.6M
MUMicron Technology Inc4.23%$10M
CRWDCrowdStrike Holdings Inc2.77%$6.6M
FTNTFortinet Inc2.63%$6.3M
YOUClear Secure Inc2.43%$5.8M
VICRVicor Corp2.18%$5.2M
LITELumentum Holdings Inc2.06%$4.9M
AMDAdvanced Micro Devices Inc2.06%$4.9M
KEYSKeysight Technologies Inc1.95%$4.6M
NETCloudflare Inc1.81%$4.3M
VRNSVaronis Systems Inc1.76%$4.2M
AAONAaon Inc1.70%$4M
ADSKAutodesk Inc1.61%$3.8M
TERTeradyne Inc1.59%$3.8M
FFIVF5 Inc1.46%$3.5M
GEVGE Vernova Inc1.43%$3.4M
WDCWestern Digital Corp1.37%$3.3M
AEISAdvanced Energy Industries Inc1.36%$3.2M
VRTVertiv Holdings Co1.31%$3.1M
VCYTVeracyte Inc1.30%$3.1M
WWDWoodward Inc1.30%$3.1M
VSTVistra Corp1.23%$2.9M
GENGen Digital Inc1.23%$2.9M
SQMSociedad Quimica y Minera de Chile SA1.21%$2.9M
GNRCGenerac Holdings Inc1.21%$2.9M
ROKRockwell Automation Inc1.21%$2.9M
ITTITT Inc1.21%$2.9M
RBCRBC Bearings Inc1.20%$2.8M
MRVLMarvell Technology Inc1.15%$2.7M
AXONAxon Enterprise Inc1.14%$2.7M
ONTOOnto Innovation Inc1.12%$2.6M
HAEHaemonetics Corp1.11%$2.6M
STLDSteel Dynamics Inc1.09%$2.6M
VIAVViavi Solutions Inc1.09%$2.6M
CIENCiena Corp1.09%$2.6M
PODDInsulet Corp1.07%$2.5M
ESIElement Solutions Inc1.06%$2.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.02%$2.4M
BWXTBWX Technologies Inc0.97%$2.3M
WATWaters Corp0.95%$2.3M
ADIAnalog Devices Inc0.93%$2.2M
CEGConstellation Energy Corp0.91%$2.2M
IPGPIPG Photonics Corp0.89%$2.1M
KAIKadant Inc0.89%$2.1M
VEEVVeeva Systems Inc0.88%$2.1M
SCCOSouthern Copper Corp0.87%$2.1M
CRCrane Co0.84%$2M
TECKTeck Resources Ltd0.81%$1.9M
CWCurtiss-Wright Corp0.78%$1.9M
QQnity Electronics Inc0.76%$1.8M
DOCSDoximity Inc0.75%$1.8M
TRMBTrimble Inc0.71%$1.7M
DXCMDexcom Inc0.66%$1.6M
CSWCSW Industrials Inc0.58%$1.4M
MOG.AMoog Inc0.56%$1.3M
AAgilent Technologies Inc0.55%$1.3M
ZSZscaler Inc0.52%$1.2M
MTDMettler-toledo International Inc0.51%$1.2M
AAAlcoa Corp0.48%$1.1M
AVAVAeroVironment Inc0.43%$1M
KTOSKratos Defense and Security Solutions Inc0.42%$998.4K
GDGeneral Dynamics Corp0.41%$985K
CACICACI International Inc0.36%$854.1K
CAECAE Inc0.35%$840.8K
HIIHuntington Ingalls Industries Inc0.35%$838.7K
PHParker-Hannifin Corp0.35%$827.1K
ISRGIntuitive Surgical Inc0.25%$602.8K
UUUUEnergy Fuels Inc0.24%$560.6K
TYLTyler Technologies Inc0.22%$531.3K
LDOSLeidos Holdings Inc0.21%$495.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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