MVFG · Monarch Volume Factor Global Unconstrained Index ETF ETF
Northern Lights Fund Trust IV
$35.38
-0.04%
At close · Sep 4
Net assets $157,513,228
Holdings24
1 month
-0.50%
Year to date
+14.89%
52-week range
$27.30–$35.98
30-session avg volume
11,091
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083390
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.96%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DBX ETF TRUST | 233051481 | $8,438,039 | 5.36% |
| COLUMBIA ETF TRUST II | 19762B202 | $7,735,732 | 4.91% |
| AMERICAN CENTURY ETF TRUST | 025072406 | $7,528,934 | 4.78% |
| SPDR INDEX SHARES FUNDS | CWI | $7,089,231 | 4.50% |
| BNY MELLON ETF TRUST | 09661T206 | $7,031,720 | 4.46% |
| SPDR INDEX SHARES FUNDS | 78463X459 | $6,871,231 | 4.36% |
| FLEXSHARES TRUST | 33939L837 | $6,557,233 | 4.16% |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V522 | $6,532,249 | 4.15% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q886 | $6,516,676 | 4.14% |
| PROSHARES TRUST | 74347B557 | $6,515,926 | 4.14% |
| VANGUARD STAR FUNDS | VXUS | $6,506,911 | 4.13% |
| ISHARES TRUST | 46435G847 | $6,450,131 | 4.09% |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922042718 | $6,430,179 | 4.08% |
| SPDR INDEX SHARES FUNDS | 78470E106 | $6,330,754 | 4.02% |
| ISHARES TRUST | 46435G326 | $6,278,794 | 3.99% |
| DBX ETF TRUST | 233051200 | $6,202,792 | 3.94% |
| VANGUARD WHITEHALL FUNDS | 921946794 | $6,174,035 | 3.92% |
| SPDR INDEX SHARES FUNDS | 78463X533 | $6,157,451 | 3.91% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q209 | $6,152,295 | 3.91% |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 46641Q407 | $6,101,436 | 3.87% |
| ALPS ETF TRUST | 00162Q718 | $6,066,068 | 3.85% |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V548 | $6,035,764 | 3.83% |
| VICTORY PORTFOLIOS II | 92647N667 | $5,934,766 | 3.77% |
| PACER FUNDS TRUST | 69374H709 | $5,807,995 | 3.69% |