Holdings of FM Focus Equity ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 108.5M $ including 100M $ in equities, 92.1 %
- Positions
- 29 in 2 countries
- Top ten
- 46.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 20,702 | 7.1M $ | 6.53 % |
| 2 | Microsoft Corp | 17,342 | 6.8M $ | 6.28 % |
| 3 | Berkshire Hathaway Inc | 7 | 5.3M $ | 4.88 % |
| 4 | Linde PLC | 9,899 | 5M $ | 4.63 % |
| 5 | KKR & Co Inc | 54,752 | 4.8M $ | 4.42 % |
| 6 | O'Reilly Automotive Inc | 48,255 | 4.5M $ | 4.17 % |
| 7 | Danaher Corp | 21,344 | 4.5M $ | 4.14 % |
| 8 | Amazon.com Inc | 21,194 | 4.5M $ | 4.10 % |
| 9 | Intel Corp | 93,120 | 4.2M $ | 3.91 % |
| 10 | Applied Materials Inc | 11,164 | 4.2M $ | 3.83 % |
| 11 | Salesforce Inc | 20,650 | 4M $ | 3.71 % |
| 12 | Boston Scientific Corp | 47,843 | 3.7M $ | 3.39 % |
| 13 | AutoZone Inc | 960 | 3.6M $ | 3.32 % |
| 14 | ASML Holding NV | 2,477 | 3.6M $ | 3.31 % |
| 15 | Chubb Ltd | 10,116 | 3.4M $ | 3.18 % |
| 16 | GE Vernova Inc | 3,800 | 3.3M $ | 3.06 % |
| 17 | Broadcom Inc | 10,086 | 3.2M $ | 2.97 % |
| 18 | Honeywell International Inc | 11,545 | 2.8M $ | 2.59 % |
| 19 | BlackLine Inc | 75,724 | 2.7M $ | 2.46 % |
| 20 | UnitedHealth Group Inc | 8,276 | 2.4M $ | 2.24 % |
| 21 | Uber Technologies Inc | 31,124 | 2.3M $ | 2.16 % |
| 22 | Visa Inc | 6,761 | 2.2M $ | 1.99 % |
| 23 | Meta Platforms Inc | 3,329 | 2.2M $ | 1.99 % |
| 24 | Synopsys Inc | 4,938 | 2M $ | 1.88 % |
| 25 | NVIDIA Corp | 10,748 | 1.9M $ | 1.75 % |
| 26 | Oracle Corp | 12,426 | 1.8M $ | 1.66 % |
| 27 | S&P Global Inc | 3,966 | 1.8M $ | 1.61 % |
| 28 | Alphabet Inc | 5,051 | 1.6M $ | 1.45 % |
| 29 | Alphabet Inc | 1,646 | 513.2K $ | 0.47 % |
Sector breakdown
- Technology 31.8 %
- Financials 17.5 %
- Industrials 15.6 %
- Consumer discretionary 12.6 %
- Health care 10.6 %
- Materials 5.0 %
- Communication 4.2 %
- Unattributed 2.7 %
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 96.4 %
- Netherlands 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 96.4M $ | 96.41 % |
| 2 | Netherlands | 1 | 3.6M $ | 3.59 % |
Cite this page
Titelia. "Holdings of FM Focus Equity ETF". https://titelia.com/en/funds/S000074624