Holdings of Brookstone Active ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 46.8M $ including 46.5M $ in equities, 99.5 %
- Positions
- 6 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 127,367 | 10.3M $ | 21.99 % |
| 2 | SPDR Series Trust | 95,532 | 9.9M $ | 21.16 % |
| 3 | State Street SPDR Portfolio Ag | 350,277 | 9.2M $ | 19.59 % |
| 4 | iShares Trust | 301,956 | 6.8M $ | 14.55 % |
| 5 | iShares Core MSCI Emerging Markets ETF | 68,152 | 5.2M $ | 11.19 % |
| 6 | iShares Core MSCI EAFE ETF | 52,503 | 5.2M $ | 11.04 % |
Sector breakdown
- Funds 14.6 %
- Unattributed 85.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 46.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Active ETF". https://titelia.com/en/funds/S000081760