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BLES · Inspire Global Hope ETF

Northern Lights Fund Trust IV

SEC fund profile
$48.33 -0.78% At close · Nov 12
Net assets $167,164,052
Holdings403
1 month
+1.17%
Year to date
+13.47%
52-week range
$41.22–$50.46
30-session avg volume
11,063

Market performance

Adjusted close · up to five years

Since Nov 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000056117
Report date
Aug 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings4.10%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC98.45%
STIV0.85%
EP0.26%

Country allocation

US46.38%
CH4.37%
CA4.03%
JP3.73%
AU3.69%
DE3.30%
GB2.74%
Other31.32%

Portfolio holdings

Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →

Export CSV
HoldingValueWeight
BBH SWEEP VEHICLE$1,418,0550.85%
VEEVA SYSTEMS INC$639,3740.38%
MANHATTAN ASSOCIATES INC$637,8770.38%
CSL LTD$610,1850.37%
FIRST GEN CORP$607,8110.36%
PROCORE TECHNOLOGIES INC$603,4920.36%
CLARIANT AG$598,5890.36%
APPFOLIO INC$590,4430.35%
EPAM SYSTEMS INC$580,7840.35%
LG H&H CO LTD$571,5340.34%
ZSCALER INC$540,2880.32%
EDENRED SA$539,9510.32%
GENPACT LTD$538,0250.32%
EQUINOR ASA$537,9300.32%
WHEATON PRECIOUS METALS CORP$536,8640.32%
IQVIA HOLDINGS INC$532,8280.32%
VALERO ENERGY CORP$531,5610.32%
NUTANIX INC$529,7720.32%
MOL MAGYAR OLAJ ES GAZIPARI NYRT$526,9240.32%
REA GROUP LTD$524,7840.31%
SUPER MICRO COMPUTER INC$522,4790.31%
AGNICO EAGLE MINES LTD$520,6800.31%
SS&C TECHNOLOGIES HOLDINGS INC$519,9730.31%
SNOWFLAKE INC$519,3510.31%
APA CORP$516,4620.31%
BIO-RAD LABORATORIES INC$515,8560.31%
INTERCONTINENTAL EXCHANGE INC$515,8470.31%
SLB LTD$511,2710.31%
CBOE GLOBAL MARKETS INC$511,2410.31%
SEB SA$509,5710.30%
OMV AG$508,4770.30%
EVERPURE INC$507,0420.30%
DASSAULT SYSTEMES SE$506,8210.30%
CENOVUS ENERGY INC$506,4410.30%
TYLER TECHNOLOGIES INC$504,7300.30%
SYENSQO SA/NV$504,7290.30%
PAYCHEX INC$503,3750.30%
VALTERRA PLATINUM LTD$502,9270.30%
CANADIAN NATURAL RESOURCES LTD$502,6420.30%
SAMSARA INC$502,0470.30%
FRANCO-NEVADA CORP$500,8690.30%
ROPER TECHNOLOGIES INC$500,6510.30%
WOLTERS KLUWER NV$499,7570.30%
SOUTHERN COPPER CORP$495,0220.30%
GENMAB A/S$494,9760.30%
AKER BP ASA$494,2000.30%
HUHTAMAKI OYJ$492,6410.29%
WISETECH GLOBAL LTD$489,9900.29%
COINBASE GLOBAL INC$489,4880.29%
BENTLEY SYSTEMS INC$487,8560.29%

Showing the top 50 of 403 holdings. Create a free account to see every holding and download the CSV.