Holdings of Brookstone Growth Stock ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 139.3M $ including 138.8M $ in equities, 99.7 %
- Positions
- 100 in 1 countries
- Top ten
- 40.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 15,201 | 6.8M $ | 4.88 % |
| 2 | Micron Technology Inc | 6,877 | 6.7M $ | 4.79 % |
| 3 | Alphabet Inc | 16,772 | 6.4M $ | 4.58 % |
| 4 | Amazon.com Inc | 22,987 | 6.2M $ | 4.47 % |
| 5 | Apple Inc | 19,314 | 6M $ | 4.33 % |
| 6 | Eli Lilly & Co | 5,347 | 5.9M $ | 4.24 % |
| 7 | NVIDIA Corp | 27,120 | 5.7M $ | 4.11 % |
| 8 | Meta Platforms Inc | 8,152 | 5.2M $ | 3.70 % |
| 9 | Advanced Micro Devices Inc | 8,305 | 4.3M $ | 3.08 % |
| 10 | Visa Inc | 11,312 | 3.7M $ | 2.65 % |
| 11 | Johnson & Johnson | 14,118 | 3.2M $ | 2.28 % |
| 12 | Costco Wholesale Corp | 2,572 | 2.5M $ | 1.77 % |
| 13 | CATERPILLAR INC | 2,737 | 2.4M $ | 1.72 % |
| 14 | Mastercard Inc | 4,822 | 2.4M $ | 1.71 % |
| 15 | General Electric Co | 6,927 | 2.2M $ | 1.61 % |
| 16 | Oracle Corp | 9,734 | 2.2M $ | 1.58 % |
| 17 | Lam Research Corp | 6,873 | 2.2M $ | 1.57 % |
| 18 | Procter & Gamble Co/The | 14,991 | 2.2M $ | 1.54 % |
| 19 | Netflix Inc | 24,876 | 2.1M $ | 1.54 % |
| 20 | Coca-Cola Co/The | 26,012 | 2.1M $ | 1.48 % |
| 21 | Applied Materials Inc | 4,470 | 2M $ | 1.44 % |
| 22 | Palantir Technologies Inc | 11,779 | 1.8M $ | 1.32 % |
| 23 | Philip Morris International Inc | 9,768 | 1.7M $ | 1.24 % |
| 24 | Merck & Co Inc | 14,218 | 1.7M $ | 1.21 % |
| 25 | Texas Instruments Inc | 5,464 | 1.7M $ | 1.20 % |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | 5,204 | 1.5M $ | 1.11 % |
| 27 | RTX Corp | 8,245 | 1.5M $ | 1.06 % |
| 28 | Morgan Stanley | 6,818 | 1.4M $ | 1.02 % |
| 29 | Wells Fargo & Co | 17,876 | 1.4M $ | 1.00 % |
| 30 | KLA Corp | 721 | 1.4M $ | 0.99 % |
| 31 | GE VERNOVA INC | 1,429 | 1.4M $ | 0.99 % |
| 32 | PepsiCo Inc | 8,590 | 1.2M $ | 0.89 % |
| 33 | Analog Devices Inc | 2,977 | 1.2M $ | 0.88 % |
| 34 | Dell Technologies Inc | 2,908 | 1.2M $ | 0.88 % |
| 35 | Palo Alto Networks Inc | 4,318 | 1.2M $ | 0.87 % |
| 36 | Sandisk Corp | 707 | 1.2M $ | 0.86 % |
| 37 | Amgen Inc | 3,278 | 1.1M $ | 0.79 % |
| 38 | Amphenol Corp | 7,118 | 1.1M $ | 0.76 % |
| 39 | Salesforce Inc | 5,413 | 1M $ | 0.74 % |
| 40 | NextEra Energy Inc | 11,876 | 1M $ | 0.74 % |
| 41 | TJX Cos Inc/The | 6,344 | 981.7K $ | 0.70 % |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,114 | 980.1K $ | 0.70 % |
| 43 | Arista Networks Inc | 5,707 | 910.1K $ | 0.65 % |
| 44 | Intuitive Surgical Inc | 2,108 | 895.1K $ | 0.64 % |
| 45 | Marvell Technology Inc | 4,148 | 850.3K $ | 0.61 % |
| 46 | Corning Inc | 4,662 | 844.6K $ | 0.61 % |
| 47 | Blackstone Inc | 7,196 | 841.7K $ | 0.60 % |
| 48 | AppLovin Corp | 1,356 | 831.4K $ | 0.60 % |
| 49 | S&P Global Inc | 1,820 | 771.7K $ | 0.55 % |
| 50 | ServiceNow Inc | 6,181 | 768.7K $ | 0.55 % |
| 51 | Booking Holdings Inc | 4,525 | 757.6K $ | 0.54 % |
| 52 | Stryker Corp | 2,384 | 727.3K $ | 0.52 % |
| 53 | Vertex Pharmaceuticals Inc | 1,530 | 684.7K $ | 0.49 % |
| 54 | Progressive Corp/The | 3,492 | 664.9K $ | 0.48 % |
| 55 | Adobe Inc | 2,541 | 658.7K $ | 0.47 % |
| 56 | Parker-Hannifin Corp | 774 | 653.7K $ | 0.47 % |
| 57 | Howmet Aerospace Inc | 2,443 | 630.9K $ | 0.45 % |
| 58 | Vertiv Holdings Co | 1,933 | 610.3K $ | 0.44 % |
| 59 | Cadence Design Systems Inc | 1,608 | 602.9K $ | 0.43 % |
| 60 | Southern Co/The | 6,513 | 599.5K $ | 0.43 % |
| 61 | McKesson Corp | 767 | 569.5K $ | 0.41 % |
| 62 | T-Mobile US Inc | 2,862 | 536.7K $ | 0.39 % |
| 63 | Waste Management Inc | 2,516 | 532K $ | 0.38 % |
| 64 | Northrop Grumman Corp | 902 | 508.4K $ | 0.37 % |
| 65 | Williams Cos Inc/The | 7,001 | 499.8K $ | 0.36 % |
| 66 | Robinhood Markets Inc | 5,275 | 497.4K $ | 0.36 % |
| 67 | Intuit Inc | 1,499 | 497K $ | 0.36 % |
| 68 | Intercontinental Exchange Inc | 3,344 | 494.4K $ | 0.35 % |
| 69 | Moody's Corp | 1,066 | 483.2K $ | 0.35 % |
| 70 | Marsh & McLennan Cos Inc | 2,967 | 474.6K $ | 0.34 % |
| 71 | Colgate-Palmolive Co | 5,176 | 466.5K $ | 0.33 % |
| 72 | Fortinet Inc | 3,371 | 465.1K $ | 0.33 % |
| 73 | Boston Scientific Corp | 9,225 | 445.7K $ | 0.32 % |
| 74 | Sherwin-Williams Co/The | 1,462 | 444.2K $ | 0.32 % |
| 75 | Illinois Tool Works Inc | 1,781 | 440.4K $ | 0.32 % |
| 76 | Royal Caribbean Cruises Ltd | 1,509 | 429.5K $ | 0.31 % |
| 77 | Ecolab Inc | 1,631 | 417.5K $ | 0.30 % |
| 78 | MONOLITHIC POWER SYSTEMS INC | 266 | 416.6K $ | 0.30 % |
| 79 | Motorola Solutions Inc | 1,006 | 405.7K $ | 0.29 % |
| 80 | American Electric Power Co Inc | 3,116 | 394.7K $ | 0.28 % |
| 81 | Ross Stores Inc | 1,697 | 393.2K $ | 0.28 % |
| 82 | DoorDash Inc | 2,457 | 391.4K $ | 0.28 % |
| 83 | Monster Beverage Corp | 4,380 | 385.8K $ | 0.28 % |
| 84 | Cintas Corp | 2,220 | 380.2K $ | 0.27 % |
| 85 | COMFORT SYSTEMS USA INC | 198 | 362K $ | 0.26 % |
| 86 | HCA Healthcare Inc | 955 | 361.5K $ | 0.26 % |
| 87 | Dominion Energy Inc | 5,066 | 339.1K $ | 0.24 % |
| 88 | Keysight Technologies Inc | 980 | 331.6K $ | 0.24 % |
| 89 | Teradyne Inc | 880 | 329.4K $ | 0.24 % |
| 90 | LUMENTUM HOLDINGS INC | 381 | 325.7K $ | 0.23 % |
| 91 | AMETEK Inc | 1,409 | 318.2K $ | 0.23 % |
| 92 | Cardinal Health Inc | 1,481 | 291.5K $ | 0.21 % |
| 93 | Fastenal Co | 6,574 | 290.6K $ | 0.21 % |
| 94 | Autodesk Inc | 1,242 | 287.3K $ | 0.21 % |
| 95 | IDEXX Laboratories Inc | 504 | 284K $ | 0.20 % |
| 96 | Republic Services Inc | 1,227 | 245.9K $ | 0.18 % |
| 97 | CHENIERE ENERGY INC | 1,030 | 231.6K $ | 0.17 % |
| 98 | Zoetis Inc | 2,637 | 204.9K $ | 0.15 % |
| 99 | Brookfield Asset Management Ltd | 2,737 | 133K $ | 0.10 % |
| 100 | Southern Copper Corp | 650 | 124.4K $ | 0.09 % |
Sector breakdown
- Technology 41.7 %
- Health care 11.8 %
- Communication 10.2 %
- Financials 9.4 %
- Industrials 8.5 %
- Consumer staples 7.6 %
- Consumer discretionary 6.6 %
- Utilities 1.7 %
- Materials 0.6 %
- Energy 0.5 %
- Unattributed 1.3 %
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 | 100 | 138.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Growth Stock ETF". https://titelia.com/en/funds/S000081762