Holdings (Monthly)
Guide ↗
Main Thematic Innovation ETF
· Northern Lights Fund Trust IV| # | 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 |