MBCE · Monarch Blue Chips Core ETF ETF
Northern Lights Fund Trust IV
$37.78
+1.07%
At close · Sep 4
Net assets $184,430,592
Holdings24
1 month
-2.98%
Year to date
+2.45%
52-week range
$33.38–$41.84
30-session avg volume
17,165
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000071243
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
Country allocation
US99.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $18,053,694 | 9.79% |
| TEXAS INSTRUMENTS INC | TXN | $10,091,414 | 5.47% |
| BROADCOM INC | AVGO | $9,786,944 | 5.31% |
| AMAZON.COM INC | AMZN | $9,025,303 | 4.89% |
| NVIDIA CORP | NVDA | $8,391,759 | 4.55% |
| APPLE INC | AAPL | $8,313,903 | 4.51% |
| MICROSOFT CORP | MSFT | $8,069,652 | 4.38% |
| PALANTIR TECHNOLOGIES INC | PLTR | $8,032,850 | 4.36% |
| ELI LILLY & COMPANY | LLY | $7,390,240 | 4.01% |
| VISA INC | V | $7,176,004 | 3.89% |
| SIMON PROPERTY GROUP INC | SPG | $7,076,362 | 3.84% |
| SALESFORCE INC | CRM | $6,907,310 | 3.75% |
| META PLATFORMS INC | META | $6,871,589 | 3.73% |
| AMERICAN TOWER CORP | AMT | $6,860,871 | 3.72% |
| CAPITAL ONE FINANCIAL CORP | COF | $6,762,849 | 3.67% |
| MASTERCARD INC | MA | $6,726,032 | 3.65% |
| GE AEROSPACE | GE | $6,657,153 | 3.61% |
| WALMART INC | WMT | $6,370,649 | 3.45% |
| NETFLIX INC | NFLX | $6,293,481 | 3.41% |
| AMGEN INC | AMGN | $6,107,013 | 3.31% |
| DANAHER CORP | DHR | $6,105,014 | 3.31% |
| INTUITIVE SURGICAL INC | ISRG | $5,939,015 | 3.22% |
| MCDONALD'S CORP | MCD | $5,763,805 | 3.13% |
| NIKE INC | NKE | $5,235,455 | 2.84% |