INTL · Main International ETF
Northern Lights Fund Trust IV
$29.31
-0.18%
At close · Oct 23
Net assets $239,685,857
Holdings9
1 month
-5.43%
Year to date
+6.12%
52-week range
$27.03–$32.34
30-session avg volume
17,157
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072613
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV0.34%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ISHARES TRUST | 46435G326 | $91,845,359 | 38.32% |
| ISHARES INC | 46434G103 | $45,739,221 | 19.08% |
| SPDR INDEX SHARES FUNDS | 78463X103 | $31,482,352 | 13.13% |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922042866 | $19,107,835 | 7.97% |
| SPDR INDEX SHARES FUNDS | 78463X509 | $15,795,074 | 6.59% |
| FRANKLIN TEMPLETON ETF TRUST | 35473P819 | $15,302,204 | 6.38% |
| FRANKLIN TEMPLETON ETF TRUST | 35473P710 | $13,474,418 | 5.62% |
| FRANKLIN TEMPLETON ETF TRUST | 35473P827 | $6,265,273 | 2.61% |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 857492888 | $815,725 | 0.34% |