FMCE · FM Compounders Equity ETF
Northern Lights Fund Trust IV
$29.22
-0.20%
At close · Nov 12
Net assets $69,405,829
Holdings31
1 month
+0.42%
Year to date
+11.36%
52-week range
$24.39–$29.55
30-session avg volume
246
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088455
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC84.30%
STIV15.72%
Country allocation
US93.65%
NL2.90%
IE2.41%
JP1.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GOLDMAN SACHS TRUST | 38141W273 | $10,910,512 | 15.72% |
| MICROSOFT CORP | MSFT | $4,126,804 | 5.95% |
| KKR & CO. INC | KKR | $4,031,332 | 5.81% |
| VISA INC | V | $3,360,080 | 4.84% |
| GE AEROSPACE | GE | $3,115,725 | 4.49% |
| AMAZON.COM INC | AMZN | $2,950,727 | 4.25% |
| BERKSHIRE HATHAWAY INC | BRK-B | $2,884,564 | 4.16% |
| INTEL CORP | INTC | $2,874,882 | 4.14% |
| THERMO FISHER SCIENTIFIC INC | TMO | $2,825,084 | 4.07% |
| HONEYWELL AEROSPACE INC | HONA | $2,699,254 | 3.89% |
| PHILLIPS 66 | PSX | $2,183,712 | 3.15% |
| UBER TECHNOLOGIES INC | UBER | $2,124,933 | 3.06% |
| ASML HOLDING NV | ASML | $2,011,468 | 2.90% |
| MASTERCARD INC | MA | $1,970,063 | 2.84% |
| BOOKING HOLDINGS INC | BKNG | $1,924,603 | 2.77% |
| GE VERNOVA INC | GEV | $1,873,435 | 2.70% |
| AMERICAN EXPRESS COMPANY | AXP | $1,807,351 | 2.60% |
| PROGRESSIVE CORP (THE) | PGR | $1,701,896 | 2.45% |
| S&P GLOBAL INC | SPGI | $1,678,420 | 2.42% |
| LINDE PLC | LIN | $1,674,853 | 2.41% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $1,596,545 | 2.30% |
| UNION PACIFIC CORP | UNP | $1,415,855 | 2.04% |
| SYNOPSYS INC | SNPS | $1,243,161 | 1.79% |
| WOLFSPEED INC | WOLF | $969,357 | 1.40% |
| BROADCOM INC | AVGO | $964,365 | 1.39% |
| ORACLE CORP | ORCL | $798,239 | 1.15% |
| SALESFORCE INC | CRM | $790,390 | 1.14% |
| NVIDIA CORP | NVDA | $783,107 | 1.13% |
| NETFLIX INC | NFLX | $756,115 | 1.09% |
| SONY GROUP CORP | SONY | $737,905 | 1.06% |
| APPLIED MATERIALS INC | AMAT | $636,704 | 0.92% |