BATS:TMAT

Main Thematic Innovation ETF

$ 23.4904 -0.3423 ( -1.44%) 03:26 PM EST
PE Ratio:
61.81
PB Ratio:
5.05
Volume:
17.13K
Dividend Yield %:
0
Last Holding update 2025-06-29 118 Stocks (0 new)
Value $134.00 Mil Turnover 1 %
Top Holdings: PLTR(4.61%) NVDA(3.41%) AVGO(2.49%) NET(2.22%) SNOW(1.98%)
Portfolio Report
Registrant: Northern Lights Fund Trust IV
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Main Thematic Innovation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Main Thematic Innovation ETF Key Statistics

Name Value
Day's Open ($) 23.75
Day's Range ($) 23.4904 - 23.85
Day's Volume 17,129
52-Week Range ($) 14.96 - 24.05
Beta 1.56
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 1.12
Volatility 32.31
14-Day RSI 63.31
14-Day ATR ($) 0.37188
20-Day SMA ($) 22.87185

Fundamental Data

Name Value
Market Cap (Mil $) 173.359
Shares Outstanding (Mil) 7.38
PE Ratio 61.81
PE Ratio (10y Range) 26.98 - 61.81
PE Ratio (10y Median) 27.55
PB Ratio 5.05
PB Ratio (10y Range) 4.15 - 5.53
PB Ratio (10y Median) 4.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

TMAT Main Thematic Innovation ETF Fundamental Charts

Historical TTM Price-to-Earnings for TMAT Main Thematic Innovation ETF

Historical TTM Price-to-Earnings without NRI for TMAT Main Thematic Innovation ETF

Historical Price-to-Book Ratio for TMAT Main Thematic Innovation ETF

Historical Dividend Yields for TMAT Main Thematic Innovation ETF

Main Thematic Innovation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:TMAT

No Available Data

BATS:TMAT is held by these investors

No Available Data
Main Thematic Innovation ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLTR
Palantir Technologies Inc
52,056
6,165.5
+1.40%
4.610
+0.06%
0.000
+60.47%
+87.89%
335,343.6
Software
NVDA
NVIDIA Corp
41,934
4,567.4
+1.40%
3.410
+0.05%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
AVGO
Broadcom Inc
17,352
3,339.7
+1.40%
2.490
+0.03%
0.000
+51.16%
+18.99%
1,290,538.4
Semiconductors
NET
Cloudflare Inc
24,582
2,969.0
+1.40%
2.220
+0.03%
0.010
+70.72%
+68.45%
62,871.7
Software
SNOW
Snowflake Inc
16,629
2,652.2
+1.40%
1.980
+0.03%
0.000
+45.45%
+36.55%
70,348.5
Software
RBLX
Roblox Corp
37,596
2,520.8
+1.40%
1.880
+0.03%
0.010
+84.58%
+82.67%
71,687.9
Interactive Media
META
Meta Platforms Inc
4,338
2,381.6
+1.40%
1.780
+0.02%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
CACI
CACI International Inc
5,061
2,317.3
+1.40%
1.730
+0.02%
0.020
+16.60%
+19.09%
10,581.2
Software
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
13,014
2,169.3
+1.40%
1.620
+0.02%
0.000
+47.19%
+17.53%
1,194,974.2
Semiconductors
HOOD
Robinhood Markets Inc
44,103
2,165.9
+1.40%
1.620
+0.02%
0.000
+125.14%
+163.93%
86,782.0
Capital Markets

Main Thematic Innovation ETF's Historical Top Holdings Breakdowns

Main Thematic Innovation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ML Unlock Delisted
MoneyLion Inc
2025-04-30
Sold Out
Sold Out
-0.52%
●
85.01 ($86.78) 88.28
$85.90
-1.01%
Sold Out
0
-9,269
PLTR
Palantir Technologies Inc
2025-04-30
Add
Add
+0.06%
●
74.01 ($94.43) 124.62
$142.10
50.48%
Add 1.4%
52,056
720
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.05%
●
94.31 ($116.53) 140.11
$164.92
41.53%
Add 1.4%
41,934
580
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.03%
●
146.29 ($194.12) 236.35
$274.38
41.35%
Add 1.4%
17,352
240
NET
Cloudflare Inc
2025-04-30
Add
Add
+0.03%
●
97.08 ($128.84) 176.5
$181.39
40.79%
Add 1.4%
24,582
340
RBLX
Roblox Corp
2025-04-30
Add
Add
+0.03%
●
51.22 ($61.35) 75.47
$105.69
72.27%
Add 1.4%
37,596
520
SNOW
Snowflake Inc
2025-04-30
Add
Add
+0.03%
●
130.53 ($161.96) 192.78
$210.84
30.18%
Add 1.4%
16,629
230
AMD
Advanced Micro Devices Inc
2025-04-30
Add
Add
+0.02%
●
78.21 ($101.86) 119.5
$146.42
43.75%
Add 1.4%
18,798
260
APP
AppLovin Corp
2025-04-30
Add
Add
+0.02%
●
219.37 ($314.68) 510.13
$335.10
6.49%
Add 1.4%
6,507
90
CACI
CACI International Inc
2025-04-30
Add
Add
+0.02%
●
327 ($380.73) 457.87
$481.18
26.38%
Add 1.4%
5,061
70

Main Thematic Innovation ETF Total Holding History ($B)

To

Main Thematic Innovation ETF's Asset Allocation

To

Main Thematic Innovation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Main Thematic Innovation ETF's Hypothetical Growth since 2025-04-30

Main Thematic Innovation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Main Thematic Innovation ETF's Holdings Heat Map

Size field:

Main Thematic Innovation ETF's Holdings Bubble Chart

Main Thematic Innovation ETF News

  • 1

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