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Holdings (Monthly) Guide ↗

Main Thematic Innovation ETF

· Northern Lights Fund Trust IV
Monthly Holdings $195M AUM 102 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Micron Technology Inc. 595112103 Jan 2026 11,350 $4.7M 2.42% EC
2 Fair Isaac Corporation 303250104 Jan 2026 3,183 $4.7M 2.39% EC
3 Clear Secure Inc 18467V109 Jan 2026 128,142 $4.2M 2.15% EC
4 Sportradar Group AG H8088L103 Jan 2026 206,138 $3.7M 1.92% EC
5 Insulet Corporation 45784P101 Jan 2026 14,305 $3.7M 1.88% EC
6 Autodesk Inc 052769106 Jan 2026 14,326 $3.6M 1.86% EC
7 Uber Technologies Inc 90353T100 Jan 2026 42,978 $3.4M 1.77% EC
8 Mercadolibre Inc 58733R102 Jan 2026 1,589 $3.4M 1.75% EC
9 Crowdstrike Holdings Inc 22788C105 Jan 2026 7,215 $3.2M 1.64% EC
10 Aaon Inc 000360206 Jan 2026 34,226 $3.1M 1.60% EC
11 Talen Energy Corporation 87422Q109 Jan 2026 8,757 $3.1M 1.57% EC
12 Rockwell Automation, Inc. 773903109 Jan 2026 7,163 $3.0M 1.55% EC
13 Doximity Inc 26622P107 Jan 2026 78,793 $3.0M 1.52% EC
14 Vistra Corp 92840M102 Jan 2026 18,306 $2.9M 1.49% EC
15 GE Vernova Inc. 36828A101 Jan 2026 3,980 $2.9M 1.49% EC
16 Moodys Corp. 615369105 Jan 2026 5,569 $2.9M 1.48% EC
17 DoorDash Inc 25809K105 Jan 2026 13,464 $2.8M 1.42% EC
18 Keysight Technologies, Inc. 49338L103 Jan 2026 12,672 $2.7M 1.41% EC
19 Qualys Inc 74758T303 Jan 2026 19,900 $2.6M 1.35% EC
20 BWX Technologies Inc. 05605H100 Jan 2026 12,737 $2.6M 1.35% EC
21 Ciena Corporation 171779309 Jan 2026 10,346 $2.6M 1.34% EC
22 Constellation Energy Corp. 21037T109 Jan 2026 9,189 $2.6M 1.33% EC
23 Woodward Inc. 980745103 Jan 2026 7,960 $2.5M 1.30% EC
24 Lumentum Holdings Inc. 55024U109 Jan 2026 6,366 $2.5M 1.28% EC
25 Sea Ltd. 81141R100 Jan 2026 21,355 $2.5M 1.28% EC
26 Equifax Inc. 294429105 Jan 2026 11,940 $2.4M 1.24% EC
27 Veracyte Inc 92337F107 Jan 2026 62,081 $2.4M 1.22% EC
28 Karman Holdings Inc. 485924104 Jan 2026 22,286 $2.3M 1.19% EC
29 Axon Enterprise Inc 05464C101 Jan 2026 4,777 $2.3M 1.19% EC
30 Teradyne Inc. 880770102 Jan 2026 9,549 $2.3M 1.18% EC
31 Bentley Systems Incorporated 08265T208 Jan 2026 64,144 $2.3M 1.16% EC
32 Advanced Micro Devices Inc. 007903107 Jan 2026 9,516 $2.3M 1.16% EC
33 Hinge Health, Inc. 433313103 Jan 2026 61,776 $2.2M 1.11% EC
34 Graco Inc 384109104 Jan 2026 24,552 $2.1M 1.10% EC
35 Cloudflare Inc 18915M107 Jan 2026 11,915 $2.1M 1.09% EC
36 Vertiv Holdings Co 92537N108 Jan 2026 11,143 $2.1M 1.07% EC
37 Cyberark Software Ltd. M2682V108 Jan 2026 4,777 $2.1M 1.06% EC
38 Waters Corporation 941848103 Jan 2026 5,544 $2.1M 1.06% EC
39 Kratos Defense & Security Solutions, Inc. 50077B207 Jan 2026 19,900 $2.0M 1.05% EC
40 TransUnion 89400J107 Jan 2026 25,469 $2.0M 1.03% EC
41 Veeva Systems Inc 922475108 Jan 2026 9,529 $1.9M 1.00% EC
42 Argan Inc 04010E109 Jan 2026 5,569 $1.9M 0.99% EC
43 Onto Innovation Inc. 683344105 Jan 2026 9,504 $1.9M 0.99% EC
44 Haemonetics Corp 405024100 Jan 2026 28,512 $1.9M 0.98% EC
45 Expedia Group Inc 30212P303 Jan 2026 7,128 $1.9M 0.97% EC
46 State Street Institutional Investment Trust 857492888 Jan 2026 1,877,441 $1.9M 0.97% STIV
47 Trimble Inc 896239100 Jan 2026 27,720 $1.9M 0.96% EC
48 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Jan 2026 5,544 $1.8M 0.94% EC
49 Zscaler Inc 98980G102 Jan 2026 9,161 $1.8M 0.94% EC
50 The Trade Desk Inc 88339J105 Jan 2026 59,400 $1.8M 0.93% EC
51 Gallagher Aj &Co 363576109 Jan 2026 7,163 $1.8M 0.92% EC
52 Healthequity Inc 42226A107 Jan 2026 20,692 $1.8M 0.91% EC
53 Automatic Data Processing, Inc. 053015103 Jan 2026 7,163 $1.8M 0.91% EC
54 AeroVironment, Inc. 008073108 Jan 2026 6,329 $1.8M 0.91% EC
55 JBT Marel Corp. 477839104 Jan 2026 11,123 $1.7M 0.90% EC
56 Analog Devices Inc. 032654105 Jan 2026 5,564 $1.7M 0.89% EC
57 Modine Manufacturing Co. 607828100 Jan 2026 8,757 $1.6M 0.83% EC
58 Seagate Technology Holdings PLC G7997R103 Jan 2026 3,960 $1.6M 0.83% EC
59 Gen Digital Inc 668771108 Jan 2026 66,585 $1.6M 0.82% EC
60 Crane Co. 224408104 Jan 2026 8,712 $1.6M 0.82% EC
61 Curtiss-Wright Corp. 231561101 Jan 2026 2,386 $1.6M 0.81% EC
62 Fabrinet G3323L100 Jan 2026 3,168 $1.6M 0.80% EC
63 Palo Alto Networks Inc 697435105 Jan 2026 8,757 $1.5M 0.80% EC
64 Parker-Hannifin Corp. 701094104 Jan 2026 1,584 $1.5M 0.76% EC
65 Paychex Inc 704326107 Jan 2026 14,326 $1.5M 0.76% EC
66 Viavi Solutions Inc 925550105 Jan 2026 60,192 $1.5M 0.76% EC
67 Ryan Specialty Holdings Inc 78351F107 Jan 2026 30,246 $1.5M 0.75% EC
68 BlackBerry Ltd. 09228F103 Jan 2026 408,648 $1.5M 0.75% EC
69 Paycom Software Inc 70432V102 Jan 2026 10,346 $1.4M 0.72% EC
70 Western Digital Corp. 958102105 Jan 2026 5,544 $1.4M 0.71% EC
71 Progyny Inc 74340E103 Jan 2026 55,715 $1.3M 0.68% EC
72 Ralliant Corp. 750940108 Jan 2026 24,552 $1.3M 0.67% EC
73 SailPoint Inc. 78781J109 Jan 2026 81,728 $1.3M 0.66% EC
74 DexCom Inc 252131107 Jan 2026 17,424 $1.3M 0.65% EC
75 Upwork Inc 91688F104 Jan 2026 61,776 $1.2M 0.64% EC
76 Trinet Group Inc 896288107 Jan 2026 19,900 $1.2M 0.63% EC
77 NRG Energy, Inc. 629377508 Jan 2026 7,960 $1.2M 0.62% EC
78 Agilent Technologies Inc. 00846U101 Jan 2026 8,712 $1.2M 0.60% EC
79 Netflix, Inc. 64110L106 Jan 2026 13,504 $1.1M 0.58% EC
80 PDD Holdings Inc. 722304102 Jan 2026 11,143 $1.1M 0.58% EC
81 Garmin Ltd H2906T109 Jan 2026 5,569 $1.1M 0.58% EC
82 Elbit Systems Ltd M3760D101 Jan 2026 1,594 $1.1M 0.58% EC
83 Mettler-Toledo International Inc 592688105 Jan 2026 797 $1.1M 0.56% EC
84 CSW Industrials Inc. 126402106 Jan 2026 3,980 $1.1M 0.55% EC
85 Okta Inc. 679295105 Jan 2026 12,672 $1.1M 0.55% EC
86 Marvell Technology Inc 573874104 Jan 2026 13,464 $1.1M 0.55% EC
87 Roku Inc 77543R102 Jan 2026 11,088 $1.1M 0.54% EC
88 Kadant Inc 48282T104 Jan 2026 3,168 $1.0M 0.52% EC
89 Huntington Ingalls Industries, Inc. 446413106 Jan 2026 2,386 $1.0M 0.52% EC
90 Ormat Technologies Inc. 686688102 Jan 2026 7,960 $995K 0.51% EC
91 CACI International Inc. 127190304 Jan 2026 1,594 $989K 0.51% EC
92 Moog Inc. 615394202 Jan 2026 3,183 $972K 0.50% EC
93 CAE Inc 124765108 Jan 2026 30,246 $969K 0.50% EC
94 Varonis Systems Inc 922280102 Jan 2026 32,472 $969K 0.50% EC
95 Waystar Holding Corp 946784105 Jan 2026 35,640 $947K 0.49% EC
96 Cargurus Inc 141788109 Jan 2026 28,512 $924K 0.47% EC
97 General Dynamics Corporation 369550108 Jan 2026 2,386 $838K 0.43% EC
98 Intuitive Surgical Inc. 46120E602 Jan 2026 1,584 $799K 0.41% EC
99 Leidos Holdings Inc 525327102 Jan 2026 3,980 $749K 0.39% EC
100 First Solar Inc 336433107 Jan 2026 3,183 $718K 0.37% EC
101 Tyler Technologies Inc. 902252105 Jan 2026 1,594 $589K 0.30% EC
102 N/A N/A Apr 2024 0 $0 0.00% STIV