Holdings of FM Focus Equity ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 117.8M $ including 105.6M $ in equities, 89.6 %
- Positions
- 31 in 2 countries
- Top ten
- 47.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 17,342 | 7.8M $ | 6.63 % |
| 2 | General Electric Co | 20,702 | 6.7M $ | 5.69 % |
| 3 | Intel Corp | 55,316 | 6.3M $ | 5.38 % |
| 4 | KKR & Co Inc | 63,975 | 6.1M $ | 5.21 % |
| 5 | Amazon.com Inc | 21,194 | 5.7M $ | 4.87 % |
| 6 | Honeywell International Inc | 21,837 | 5.2M $ | 4.41 % |
| 7 | Berkshire Hathaway Inc | 7 | 5M $ | 4.22 % |
| 8 | Broadcom Inc | 10,086 | 4.5M $ | 3.83 % |
| 9 | O'Reilly Automotive Inc | 48,255 | 4.2M $ | 3.56 % |
| 10 | Salesforce Inc | 20,650 | 3.9M $ | 3.35 % |
| 11 | Linde PLC | 7,699 | 3.8M $ | 3.25 % |
| 12 | GE VERNOVA INC | 3,800 | 3.7M $ | 3.12 % |
| 13 | Chubb Ltd | 10,116 | 3.2M $ | 2.68 % |
| 14 | UnitedHealth Group Inc | 8,276 | 3.1M $ | 2.67 % |
| 15 | AutoZone Inc | 1,038 | 3M $ | 2.59 % |
| 16 | S&P Global Inc | 6,656 | 2.8M $ | 2.40 % |
| 17 | Uber Technologies Inc | 39,991 | 2.8M $ | 2.39 % |
| 18 | Oracle Corp | 12,426 | 2.8M $ | 2.38 % |
| 19 | ASML Holding NV | 1,715 | 2.8M $ | 2.35 % |
| 20 | Visa Inc | 7,634 | 2.5M $ | 2.11 % |
| 21 | Booking Holdings Inc | 14,794 | 2.5M $ | 2.10 % |
| 22 | Applied Materials Inc | 5,226 | 2.4M $ | 2.00 % |
| 23 | Synopsys Inc | 4,938 | 2.3M $ | 1.99 % |
| 24 | NVIDIA Corp | 10,748 | 2.3M $ | 1.93 % |
| 25 | Meta Platforms Inc | 3,329 | 2.1M $ | 1.79 % |
| 26 | Thermo Fisher Scientific Inc | 3,902 | 1.9M $ | 1.63 % |
| 27 | Alphabet Inc | 5,051 | 1.9M $ | 1.61 % |
| 28 | Danaher Corp | 10,073 | 1.8M $ | 1.56 % |
| 29 | SONY GROUP CORP | 52,030 | 1.1M $ | 0.95 % |
| 30 | Alphabet Inc | 1,646 | 626K $ | 0.53 % |
| 31 | Wolfspeed Inc | 8,495 | 503.6K $ | 0.43 % |
Sector breakdown
- Technology 33.3 %
- Financials 18.5 %
- Industrials 17.4 %
- Consumer discretionary 14.6 %
- Health care 6.5 %
- Communication 5.5 %
- Materials 3.6 %
- Unattributed 0.5 %
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 97.4 %
- Netherlands 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 102.8M $ | 97.38 % |
| 2 | Netherlands | 1 | 2.8M $ | 2.62 % |
Cite this page
Titelia. "Holdings of FM Focus Equity ETF". https://titelia.com/en/funds/S000074624