Holdings of Monarch Blue Chips Core ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 184.4M $ including 184M $ in equities, 99.8 %
- Positions
- 24 in 1 countries
- Top ten
- 51.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 34,981 | 18.1M $ | 9.79 % |
| 2 | Texas Instruments Inc | 33,013 | 10.1M $ | 5.47 % |
| 3 | Broadcom Inc | 21,906 | 9.8M $ | 5.31 % |
| 4 | Amazon.com Inc | 33,348 | 9M $ | 4.89 % |
| 5 | NVIDIA Corp | 39,745 | 8.4M $ | 4.55 % |
| 6 | Apple Inc | 26,642 | 8.3M $ | 4.51 % |
| 7 | Microsoft Corp | 17,923 | 8.1M $ | 4.38 % |
| 8 | Palantir Technologies Inc | 51,315 | 8M $ | 4.36 % |
| 9 | Eli Lilly & Co | 6,688 | 7.4M $ | 4.01 % |
| 10 | Visa Inc | 21,988 | 7.2M $ | 3.89 % |
| 11 | Simon Property Group Inc | 34,534 | 7.1M $ | 3.84 % |
| 12 | Salesforce Inc | 36,145 | 6.9M $ | 3.75 % |
| 13 | Meta Platforms Inc | 10,864 | 6.9M $ | 3.73 % |
| 14 | American Tower Corp | 36,697 | 6.9M $ | 3.72 % |
| 15 | Capital One Financial Corp | 35,986 | 6.8M $ | 3.67 % |
| 16 | Mastercard Inc | 13,616 | 6.7M $ | 3.65 % |
| 17 | General Electric Co | 20,562 | 6.7M $ | 3.61 % |
| 18 | Walmart Inc | 55,038 | 6.4M $ | 3.45 % |
| 19 | Netflix Inc | 73,163 | 6.3M $ | 3.41 % |
| 20 | Amgen Inc | 18,133 | 6.1M $ | 3.31 % |
| 21 | Danaher Corp | 33,421 | 6.1M $ | 3.31 % |
| 22 | Intuitive Surgical Inc | 13,986 | 5.9M $ | 3.22 % |
| 23 | McDonald's Corp | 20,644 | 5.8M $ | 3.13 % |
| 24 | NIKE Inc | 113,248 | 5.2M $ | 2.84 % |
Sector breakdown
- Technology 42.2 %
- Health care 13.9 %
- Financials 11.2 %
- Consumer discretionary 10.9 %
- Real estate 7.6 %
- Communication 7.2 %
- Industrials 3.6 %
- Consumer staples 3.5 %
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 | 24 | 184M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Monarch Blue Chips Core ETF". https://titelia.com/en/funds/S000071243