Holdings of Monarch Blue Chips Core ETF
Northern Lights Fund Trust IV · 24 declared positions · as of Feb 28, 2026
Original filing · Net assets 152.5M $ · Ten largest lines: 46.8 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 152.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Texas Instruments Inc | 37,312 | 7.9M $ | 5.19 % |
| Philip Morris International Inc. | 39,861 | 7.4M $ | 4.88 % |
| Walmart Inc | 56,812 | 7.3M $ | 4.77 % |
| General Electric Co | 21,030 | 7.2M $ | 4.72 % |
| Emerson Electric Co. | 47,069 | 7.1M $ | 4.65 % |
| Amgen Inc | 18,172 | 7.1M $ | 4.62 % |
| Costco Wholesale Corp | 6,861 | 6.9M $ | 4.55 % |
| Simon Property Group Inc | 33,695 | 6.9M $ | 4.50 % |
| McDonald's Corp. | 20,135 | 6.9M $ | 4.50 % |
| American Tower Corp | 34,622 | 6.6M $ | 4.35 % |
| NVIDIA Corp | 35,457 | 6.3M $ | 4.12 % |
| Meta Platforms Inc | 9,677 | 6.3M $ | 4.11 % |
| Eli Lilly & Co | 5,831 | 6.1M $ | 4.02 % |
| NIKE Inc | 97,139 | 6M $ | 3.96 % |
| Visa Inc | 18,761 | 6M $ | 3.94 % |
| Apple Inc | 22,509 | 5.9M $ | 3.90 % |
| Mastercard Inc | 11,402 | 5.9M $ | 3.87 % |
| Danaher Corp | 27,674 | 5.8M $ | 3.82 % |
| Amazon.com Inc | 26,919 | 5.7M $ | 3.71 % |
| Netflix Inc | 58,352 | 5.6M $ | 3.68 % |
| Capital One Financial Corp | 28,650 | 5.6M $ | 3.67 % |
| Booking Holdings Inc | 1,264 | 5.4M $ | 3.51 % |
| Salesforce Inc | 27,235 | 5.3M $ | 3.48 % |
| Microsoft Corp | 12,756 | 5M $ | 3.28 % |