Holdings of Main Sector Rotation ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.6 %
- Positions
- 8 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 6,080,640 | 1.1B $ | 38.39 % |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 9,596,630 | 546.4M $ | 19.67 % |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 1,921,717 | 345.6M $ | 12.44 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 2,160,608 | 250.8M $ | 9.03 % |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II | 595,912 | 168.8M $ | 6.08 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 3,772,733 | 167.3M $ | 6.02 % |
| 7 | State Street Energy Select Sector SPDR ETF | 1,870,384 | 111.4M $ | 4.01 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 2,154,201 | 108.6M $ | 3.91 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 2.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Main Sector Rotation ETF". https://titelia.com/en/funds/S000058154