Sterling Capital Focus Equity ETF
Open-end / ETFRegistrant
Northern Lights Fund Trust IV
Class ticker
LCG
Net Assets
$31,733,598
Holdings
21
Latest Report
Aug 31, 2025
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Adyen NV
|
00783V104 | 219,013 | $3,675,038 | 11.58% | Long | EC | |
| IDEXX Laboratories Inc. | IDXX | 4,783 | $3,095,031 | 9.75% | Long | EC | |
| S&P Global Inc | SPGI | 4,826 | $2,646,771 | 8.34% | Long | EC | |
| Costar Group Inc | CSGP | 28,980 | $2,593,420 | 8.17% | Long | EC | |
| Veeva Systems Inc | VEEV | 6,241 | $1,680,077 | 5.29% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 7,131 | $1,522,682 | 4.80% | Long | EC | |
| Amazon.com, Inc. | AMZN | 6,294 | $1,441,326 | 4.54% | Long | EC | |
| MongoDB Inc. | MDB | 4,530 | $1,429,713 | 4.51% | Long | EC | |
| ASML Holding N.V. | ASML | 1,874 | $1,391,670 | 4.39% | Long | EC | |
| Shopify Inc | SHOP | 9,601 | $1,356,429 | 4.27% | Long | EC | |
|
Tokyo Electron Ltd.
|
889110102 | 18,129 | $1,236,579 | 3.90% | Long | EC | |
| MSCI Inc. | MSCI | 2,147 | $1,218,895 | 3.84% | Long | EC | |
| Microsoft Corp. | MSFT | 2,147 | $1,087,863 | 3.43% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 3,082 | $1,080,025 | 3.40% | Long | EC | |
| Synopsys Inc | SNPS | 1,695 | $1,022,966 | 3.22% | Long | EC | |
| Servicenow Inc | NOW | 1,054 | $967,003 | 3.05% | Long | EC | |
| Saia Inc | SAIA | 3,213 | $952,526 | 3.00% | Long | EC | |
| Workday Inc | WDAY | 3,981 | $918,894 | 2.90% | Long | EC | |
| Old Dominion Freight Line Inc. | ODFL | 6,046 | $912,765 | 2.88% | Long | EC | |
| Hubspot Inc | HUBS | 1,658 | $801,096 | 2.52% | Long | EC | |
| Atlassian Corporation | TEAM | 3,962 | $704,364 | 2.22% | Long | EC |