NSI · National Security Emerging Markets Index ETF ETF
Northern Lights Fund Trust IV
$38.78
+1.15%
At close · Sep 4
Net assets $41,867,110
Holdings93
1 month
+1.66%
Year to date
+16.16%
52-week range
$30.43–$39.85
30-session avg volume
690
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000079901
- 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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $6,653,773 | 15.89% |
| ASE TECHNOLOGY HOLDING CO LTD | ASX | $1,505,698 | 3.60% |
| PDD HOLDINGS INC | PDD | $1,023,919 | 2.45% |
| NETEASE INC | NTES | $846,353 | 2.02% |
| HDFC BANK LTD | HDB | $748,690 | 1.79% |
| POSCO HOLDINGS INC | PKX | $690,141 | 1.65% |
| MERCADOLIBRE INC | MELI | $657,912 | 1.57% |
| BEONE MEDICINES LTD | ONC | $654,442 | 1.56% |
| CHUNGHWA TELECOM CO LTD | CHT | $617,770 | 1.48% |
| FULL TRUCK ALLIANCE CO LTD | YMM | $518,695 | 1.24% |
| UNITED MICROELECTRONICS CORP | UMC | $511,426 | 1.22% |
| VALE SA | VALE | $510,396 | 1.22% |
| ICICI BANK LTD | IBN | $495,485 | 1.18% |
| SK TELECOM CO LTD | SKM | $493,299 | 1.18% |
| KB FINANCIAL GROUP INC | KB | $451,307 | 1.08% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHG | $386,868 | 0.92% |
| WOORI FINANCIAL GROUP INC | WF | $349,100 | 0.83% |
| AMERICA MOVIL SAB DE CV | AMX | $343,163 | 0.82% |
| KT CORP | KT | $327,656 | 0.78% |
| ANGLOGOLD ASHANTI PLC | AU | $324,123 | 0.77% |
| AMBEV SA | ABEV | $315,713 | 0.75% |
| BILIBILI INC | BILI | $306,252 | 0.73% |
| ZTO EXPRESS (CAYMAN) INC | ZTO | $302,226 | 0.72% |
| INFOSYS LTD | INFY | $301,968 | 0.72% |
| PETROLEO BRASILEIRO SA | PBR | $301,071 | 0.72% |
| FABRINET | FN | $294,372 | 0.70% |
| ITAU UNIBANCO HOLDING SA | ITUB | $291,268 | 0.70% |
| TRIP.COM GROUP LTD | TCOM | $279,363 | 0.67% |
| DR. REDDY'S LABORATORIES LTD | RDY | $278,720 | 0.67% |
| GOLD FIELDS LTD | GFI | $275,951 | 0.66% |
| CREDICORP LTD | BAP | $272,391 | 0.65% |
| BANCO DE CHILE SA | BCH | $271,553 | 0.65% |
| XPENG INC | XPEV | $269,747 | 0.64% |
| NU HOLDINGS LTD | NU | $265,633 | 0.63% |
| GRUPO CIBEST SA | CIB | $259,476 | 0.62% |
| BANCO SANTANDER CHILE SA | BSAC | $250,970 | 0.60% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | $250,677 | 0.60% |
| KE HOLDINGS INC | BEKE | $243,140 | 0.58% |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | ASR | $238,306 | 0.57% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | $216,888 | 0.52% |
| BANCO BRADESCO SA | BBD | $206,130 | 0.49% |
| KANZHUN LTD | BZ | $194,336 | 0.46% |
| GERDAU SA | GGB | $181,917 | 0.43% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | PAC | $181,478 | 0.43% |
| COUPANG INC | CPNG | $178,583 | 0.43% |
| COCA-COLA FEMSA SAB DE CV | KOF | $177,366 | 0.42% |
| LI AUTO INC | LI | $174,686 | 0.42% |
| NIO INC | NIO | $174,462 | 0.42% |
| KOREA ELECTRIC POWER CORP | KEP | $170,159 | 0.41% |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | OMAB | $169,340 | 0.40% |