INTL · Main International ETF ETF
Northern Lights Fund Trust IV
$31.72
+0.69%
At close · Sep 4
Net assets $221,520,699
Holdings9
1 month
+1.73%
Year to date
+14.83%
52-week range
$26.83–$32.34
30-session avg volume
28,797
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072613
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV0.21%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 46435G326 | $84,964,175 | 38.35% |
| ISHARES INC | 46434G103 | $40,582,627 | 18.32% |
| SPDR INDEX SHARES FUNDS | 78463X103 | $27,075,219 | 12.22% |
| ISHARES TRUST | 464287390 | $24,107,684 | 10.88% |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922042866 | $17,356,518 | 7.84% |
| SPDR INDEX SHARES FUNDS | 78463X509 | $15,756,812 | 7.11% |
| FRANKLIN TEMPLETON ETF TRUST | 35473P827 | $5,711,610 | 2.58% |
| FRANKLIN TEMPLETON ETF TRUST | 35473P819 | $5,632,770 | 2.54% |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 857492888 | $464,007 | 0.21% |