Holdings of Main Sector Rotation ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.8 %
- Positions
- 11 in 1 countries
- Top ten
- 97.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 5,319,568 | 848.5M $ | 33.05 % |
| 2 | Select Sector Spdr Trust | 7,222,286 | 376.5M $ | 14.67 % |
| 3 | Select Sector Spdr Trust | 1,555,860 | 271.6M $ | 10.58 % |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 2,315,512 | 269.8M $ | 10.51 % |
| 5 | Select Sector Spdr Trust | 2,098,159 | 248.3M $ | 9.67 % |
| 6 | INVESCO EXCHANGE-TRADED FUND TRUST II | 578,692 | 159.1M $ | 6.20 % |
| 7 | Select Sector Spdr Trust | 1,816,314 | 108.3M $ | 4.22 % |
| 8 | State Street Materials Select Sector SPDR ETF | 2,091,935 | 107.7M $ | 4.19 % |
| 9 | ISHARES TRUST | 649,370 | 62.6M $ | 2.44 % |
| 10 | State Street Health Care Select Sector SPDR ETF | 411,719 | 60.1M $ | 2.34 % |
| 11 | ISHARES TRUST | 592,116 | 49.7M $ | 1.94 % |
Sector breakdown
- Funds 2.4 %
- Unattributed 97.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 2.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Main Sector Rotation ETF". https://titelia.com/en/funds/S000058154