TMAT · Northern Lights Fund Trust IV

Main Thematic Innovation ETF

See how 90 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$27.69 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E53.30×97.85% coverage

Latest-quarter run-rate P/E57.79×97.85% coverage

Trailing P/S4.55×97.85% coverage

Latest-quarter run-rate P/S4.08×97.85% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.06% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VICRVICOR CORP	2.96%	63.87×	18.51×
MUMICRON TECH	2.79%	20.68×	11.56×
LITELUMENTUM HOL	2.73%	-10.80×	24.85×
CIENCIENA CORP	2.59%	103.23×	8.12×
PANWPALO ALTO NETWOR	2.53%	361.56×	28.73×
YOUCLEAR SECURE I-A	2.46%	38.64×	5.71×
KEYSKEYSIGHT TEC	2.24%	51.07×	8.84×
MODMODINE MFG CO	1.93%	67.10×	2.87×
AEISADV ENERGY INDS	1.89%	46.43×	5.00×
AAONAAON INC	1.87%	39.10×	3.22×

Top 10 of 90 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RSPT · Invesco S&P 500 Equal Weight Technology ETF20.90% holdings overlap · US market
FTC · First Trust Large Cap Growth AlphaDEX® Fund20.86% holdings overlap · Nasdaq
US0245262797 · American Beacon Stephens Mid-Cap Growth Fund19.57% holdings overlap · United States
US9219377283 · Vanguard Morningstar Mid-Cap Growth Index Fund19.49% holdings overlap · United States
VOT · Vanguard Mid-Cap Growth ETF18.99% holdings overlap · US market

Sources and limitations

Holdings are sourced from Northern Lights Fund Trust IV and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.