FMCE · FM Compounders Equity ETF ETF
Northern Lights Fund Trust IV
$28.89
-0.09%
At close · Sep 4
Net assets $67,527,869
Holdings29
1 month
-0.49%
Year to date
+10.12%
52-week range
$24.39–$29.41
30-session avg volume
259
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088455
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INTEL CORP | INTC | $3,683,292 | 5.45% |
| MICROSOFT CORP | MSFT | $3,662,702 | 5.42% |
| KKR & CO. INC | KKR | $3,525,027 | 5.22% |
| AMAZON.COM INC | AMZN | $3,074,200 | 4.55% |
| GE AEROSPACE | GE | $3,004,817 | 4.45% |
| VISA INC | V | $2,890,571 | 4.28% |
| BERKSHIRE HATHAWAY INC | BRK-B | $2,715,449 | 4.02% |
| SALESFORCE INC | CRM | $2,241,412 | 3.32% |
| GE VERNOVA INC | GEV | $2,018,947 | 2.99% |
| ASML HOLDING NV | ASML | $1,912,733 | 2.83% |
| UNITEDHEALTH GROUP INC | UNH | $1,803,050 | 2.67% |
| AUTOZONE INC | AZO | $1,740,568 | 2.58% |
| AMERICAN EXPRESS COMPANY | AXP | $1,732,357 | 2.57% |
| LINDE PLC | LIN | $1,702,597 | 2.52% |
| META PLATFORMS INC | META | $1,681,212 | 2.49% |
| MASTERCARD INC | MA | $1,651,375 | 2.45% |
| UBER TECHNOLOGIES INC | UBER | $1,632,928 | 2.42% |
| S&P GLOBAL INC | SPGI | $1,632,824 | 2.42% |
| BOOKING HOLDINGS INC | BKNG | $1,618,546 | 2.40% |
| PHILLIPS 66 | PSX | $1,557,593 | 2.31% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $1,511,987 | 2.24% |
| DANAHER CORP | DHR | $1,500,269 | 2.22% |
| PROGRESSIVE CORP (THE) | PGR | $1,485,882 | 2.20% |
| SYNOPSYS INC | SNPS | $1,345,053 | 1.99% |
| APPLIED MATERIALS INC | AMAT | $1,214,712 | 1.80% |
| THERMO FISHER SCIENTIFIC INC | TMO | $1,108,148 | 1.64% |
| NVIDIA CORP | NVDA | $748,914 | 1.11% |
| SONY GROUP CORP | SONY | $648,071 | 0.96% |
| WOLFSPEED INC | WOLF | $293,555 | 0.43% |