Holdings of Monarch Blue Chips Core ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 152.5M $ including 152.2M $ in equities, 99.8 %
- Positions
- 24 in 1 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Instruments Inc | 37,312 | 7.9M $ | 5.19 % |
| 2 | Philip Morris International Inc. | 39,861 | 7.4M $ | 4.88 % |
| 3 | Walmart Inc | 56,812 | 7.3M $ | 4.77 % |
| 4 | General Electric Co | 21,030 | 7.2M $ | 4.72 % |
| 5 | Emerson Electric Co. | 47,069 | 7.1M $ | 4.65 % |
| 6 | Amgen Inc | 18,172 | 7.1M $ | 4.62 % |
| 7 | Costco Wholesale Corp | 6,861 | 6.9M $ | 4.55 % |
| 8 | Simon Property Group Inc | 33,695 | 6.9M $ | 4.50 % |
| 9 | McDonald's Corp. | 20,135 | 6.9M $ | 4.50 % |
| 10 | American Tower Corp | 34,622 | 6.6M $ | 4.35 % |
| 11 | NVIDIA Corp | 35,457 | 6.3M $ | 4.12 % |
| 12 | Meta Platforms Inc | 9,677 | 6.3M $ | 4.11 % |
| 13 | Eli Lilly & Co | 5,831 | 6.1M $ | 4.02 % |
| 14 | NIKE Inc | 97,139 | 6M $ | 3.96 % |
| 15 | Visa Inc | 18,761 | 6M $ | 3.94 % |
| 16 | Apple Inc | 22,509 | 5.9M $ | 3.90 % |
| 17 | Mastercard Inc | 11,402 | 5.9M $ | 3.87 % |
| 18 | Danaher Corp | 27,674 | 5.8M $ | 3.82 % |
| 19 | Amazon.com Inc | 26,919 | 5.7M $ | 3.71 % |
| 20 | Netflix Inc | 58,352 | 5.6M $ | 3.68 % |
| 21 | Capital One Financial Corp | 28,650 | 5.6M $ | 3.67 % |
| 22 | Booking Holdings Inc | 1,264 | 5.4M $ | 3.51 % |
| 23 | Salesforce Inc | 27,235 | 5.3M $ | 3.48 % |
| 24 | Microsoft Corp | 12,756 | 5M $ | 3.28 % |
Sector breakdown
- Technology 20.0 %
- Consumer discretionary 15.7 %
- Consumer staples 14.2 %
- Health care 12.5 %
- Financials 11.5 %
- Industrials 9.4 %
- Real estate 8.9 %
- Communication 7.8 %
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 | 24 | 152.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Monarch Blue Chips Core ETF". https://titelia.com/en/funds/S000071243