FMCX · FM Focus Equity ETF
Northern Lights Fund Trust IV
$36.55
-0.04%
At close · Oct 20
Net assets $117,804,970
Holdings28
1 month
-0.42%
Year to date
+6.21%
52-week range
$31.29–$37.73
30-session avg volume
247
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074624
- 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 |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $7,808,062 | 6.63% |
| GE AEROSPACE | GE | $6,702,480 | 5.69% |
| INTEL CORP | INTC | $6,343,639 | 5.38% |
| KKR & CO. INC | KKR | $6,137,762 | 5.21% |
| AMAZON.COM INC | AMZN | $5,735,944 | 4.87% |
| BROADCOM INC | AVGO | $4,506,122 | 3.83% |
| O'REILLY AUTOMOTIVE INC | ORLY | $4,192,394 | 3.56% |
| SALESFORCE INC | CRM | $3,946,215 | 3.35% |
| LINDE PLC | LIN | $3,831,715 | 3.25% |
| GE VERNOVA INC | GEV | $3,679,616 | 3.12% |
| CHUBB LTD (SWITZERLAND) | CB | $3,153,461 | 2.68% |
| UNITEDHEALTH GROUP INC | UNH | $3,147,446 | 2.67% |
| AUTOZONE INC | AZO | $3,046,727 | 2.59% |
| S&P GLOBAL INC | SPGI | $2,822,144 | 2.40% |
| UBER TECHNOLOGIES INC | UBER | $2,815,366 | 2.39% |
| ORACLE CORP | ORCL | $2,805,542 | 2.38% |
| ASML HOLDING NV | ASML | $2,765,883 | 2.35% |
| VISA INC | V | $2,491,432 | 2.11% |
| BOOKING HOLDINGS INC | BKNG | $2,476,959 | 2.10% |
| APPLIED MATERIALS INC | AMAT | $2,352,014 | 2.00% |
| SYNOPSYS INC | SNPS | $2,348,612 | 1.99% |
| NVIDIA CORP | NVDA | $2,269,333 | 1.93% |
| META PLATFORMS INC | META | $2,105,626 | 1.79% |
| THERMO FISHER SCIENTIFIC INC | TMO | $1,921,774 | 1.63% |
| DANAHER CORP | DHR | $1,840,035 | 1.56% |
| SONY GROUP CORP | SONY | $1,122,287 | 0.95% |
| ALPHABET INC | GOOGL | $626,040 | 0.53% |
| WOLFSPEED INC | WOLF | $503,584 | 0.43% |