TMAT
Main Thematic Innovation ETF
Northern Lights Fund Trust IV
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 14.53%
Semiconductors & Related Devices 7.08%
Measuring & Controlling Devices, NEC 3.50%
Services-Computer Programming, Data Processing, Etc. 2.84%
Services-Computer Programming Services 2.46%
Laboratory Analytical Instruments 2.22%
Telephone & Telegraph Apparatus 2.14%
Services-Computer Processing & Data Preparation 2.02%
Computer Storage Devices 1.54%
Electronic & Other Electrical Equipment (No Computer Equip) 1.49%
Services-Computer Integrated Systems Design 1.38%
Electrical Industrial Apparatus 1.30%
Communications Equipment, NEC 1.28%
Electronic Components, NEC 1.07%
Computer Peripheral Equipment, NEC 0.80%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.50%
Services-Business Services, NEC 9.44%
Services-Consumer Credit Reporting, Collection Agencies 3.74%
Industrial Instruments For Measurement, Display, and Control 2.08%
Services-Miscellaneous Business Services 1.28%
Instruments For Meas & Testing of Electricity & Elec Signals 1.18%
Motor Vehicle Parts & Accessories 0.83%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.58%
Aircraft Parts & Auxiliary Equipment, NEC 1.76%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.60%
Miscellaneous Fabricated Metal Products 1.58%
Engines & Turbines 1.34%
Misc Industrial & Commercial Machinery & Equipment 1.30%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.19%
Pumps & Pumping Equipment 1.10%
Guided Missiles & Space Vehicles & Parts 1.05%
Construction - Special Trade Contractors 0.99%
Transportation Services 0.97%
Ship & Boat Building & Repairing 0.95%
Aircraft 0.91%
Services-Engineering, Accounting, Research, Management 0.76%
Special Industry Machinery (No Metalworking Machinery) 0.52%
Electric Services 5.52%
Surgical & Medical Instruments & Apparatus 2.53%
Services-Medical Laboratories 1.21%
Services-Misc Health & Allied Services, NEC 0.68%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.41%
Insurance Agents, Brokers & Service 1.67%
Services-Video Tape Rental 0.58%
Cable & Other Pay Television Services 0.54%
Adhesives & Sealants 0.55%
Unclassified 5.01%

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