FM Compounders Equity ETF
Open-end / ETFRegistrant
Northern Lights Fund Trust IV
Class ticker
Net Assets
$69,405,829
Holdings
31
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
GOLDMAN SACHS TRUST
|
38141W273 | 10,910,512 | $10,910,512 | 15.72% | Long | STIV | |
| MICROSOFT CORP | MSFT | 8,135 | $4,126,804 | 5.95% | Long | EC | |
| KKR & CO. INC | KKR | 36,742 | $4,031,332 | 5.81% | Long | EC | |
| VISA INC | V | 8,857 | $3,360,080 | 4.84% | Long | EC | |
| GE AEROSPACE | GE | 9,281 | $3,115,725 | 4.49% | Long | EC | |
| AMAZON.COM INC | AMZN | 11,359 | $2,950,727 | 4.25% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5,723 | $2,884,564 | 4.16% | Long | EC | |
| INTEL CORP | INTC | 32,118 | $2,874,882 | 4.14% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 4,578 | $2,825,084 | 4.07% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 17,072 | $2,699,254 | 3.89% | Long | EC | |
| PHILLIPS 66 | PSX | 8,856 | $2,183,712 | 3.15% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 28,089 | $2,124,933 | 3.06% | Long | EC | |
| ASML HOLDING NV | ASML | 1,186 | $2,011,468 | 2.90% | Long | EC | |
| MASTERCARD INC | MA | 3,343 | $1,970,063 | 2.84% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 9,667 | $1,924,603 | 2.77% | Long | EC | |
| GE VERNOVA INC | GEV | 2,085 | $1,873,435 | 2.70% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 5,474 | $1,807,351 | 2.60% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 7,804 | $1,701,896 | 2.45% | Long | EC | |
| S&P GLOBAL INC | SPGI | 3,851 | $1,678,420 | 2.42% | Long | EC | |
| LINDE PLC | LIN | 3,421 | $1,674,853 | 2.41% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 8,524 | $1,596,545 | 2.30% | Long | EC | |
| UNION PACIFIC CORP | UNP | 4,709 | $1,415,855 | 2.04% | Long | EC | |
| SYNOPSYS INC | SNPS | 2,828 | $1,243,161 | 1.79% | Long | EC | |
| WOLFSPEED INC | WOLF | 35,378 | $969,357 | 1.40% | Long | EC | |
| BROADCOM INC | AVGO | 2,604 | $964,365 | 1.39% | Long | EC | |
| ORACLE CORP | ORCL | 5,353 | $798,239 | 1.15% | Long | EC | |
| SALESFORCE INC | CRM | 3,069 | $790,390 | 1.14% | Long | EC | |
| NVIDIA CORP | NVDA | 3,547 | $783,107 | 1.13% | Long | EC | |
| NETFLIX INC | NFLX | 9,329 | $756,115 | 1.09% | Long | EC | |
| SONY GROUP CORP | SONY | 30,045 | $737,905 | 1.06% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,389 | $636,704 | 0.92% | Long | EC |