Holdings of Brookstone Active ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 53.1M $ including 52.9M $ in equities, 99.6 %
- Positions
- 6 in 1 countries
- Top ten
- 99.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 102,084 | 12.4M $ | 23.37 % |
| 2 | State Street SPDR Portfolio S&P 500 ETF | 136,070 | 12.1M $ | 22.83 % |
| 3 | State Street SPDR Portfolio Ag | 373,776 | 9.5M $ | 17.99 % |
| 4 | ISHARES TRUST | 322,197 | 7.2M $ | 13.60 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 72,778 | 6.1M $ | 11.45 % |
| 6 | iShares Core MSCI EAFE ETF | 56,067 | 5.5M $ | 10.36 % |
Sector breakdown
- Funds 13.7 %
- Unattributed 86.3 %
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 | 6 | 52.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Active ETF". https://titelia.com/en/funds/S000081760