Holdings of Brookstone Growth Stock ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 125.6M $ including 124.5M $ in equities, 99.1 %
- Positions
- 30 in 1 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 21,158 | 7.9M $ | 6.27 % |
| 2 | Caterpillar Inc | 9,482 | 7M $ | 5.61 % |
| 3 | Alphabet Inc | 20,833 | 6.5M $ | 5.17 % |
| 4 | Alphabet Inc | 20,481 | 6.4M $ | 5.08 % |
| 5 | Tesla Inc | 13,248 | 5.3M $ | 4.24 % |
| 6 | Eli Lilly & Co | 4,940 | 5.2M $ | 4.14 % |
| 7 | RTX Corp | 25,615 | 5.2M $ | 4.13 % |
| 8 | Amgen Inc | 12,868 | 5M $ | 3.98 % |
| 9 | Apple Inc | 18,634 | 4.9M $ | 3.92 % |
| 10 | CSX Corp | 112,217 | 4.8M $ | 3.81 % |
| 11 | Motorola Solutions Inc | 9,347 | 4.5M $ | 3.59 % |
| 12 | Expedia Group Inc | 20,890 | 4.5M $ | 3.59 % |
| 13 | Las Vegas Sands Corp | 78,833 | 4.5M $ | 3.56 % |
| 14 | Colgate-Palmolive Co | 44,783 | 4.4M $ | 3.53 % |
| 15 | NVIDIA Corp | 23,475 | 4.2M $ | 3.31 % |
| 16 | American Express Co | 12,885 | 4M $ | 3.17 % |
| 17 | Meta Platforms Inc | 5,562 | 3.6M $ | 2.87 % |
| 18 | Amazon.com Inc | 17,102 | 3.6M $ | 2.86 % |
| 19 | Visa Inc | 11,148 | 3.6M $ | 2.84 % |
| 20 | Autodesk Inc | 13,297 | 3.3M $ | 2.60 % |
| 21 | Uber Technologies Inc | 42,973 | 3.2M $ | 2.58 % |
| 22 | TransUnion | 40,499 | 3.2M $ | 2.53 % |
| 23 | Microsoft Corp | 7,760 | 3M $ | 2.43 % |
| 24 | Fortinet Inc | 37,833 | 3M $ | 2.38 % |
| 25 | Palo Alto Networks Inc | 19,910 | 3M $ | 2.36 % |
| 26 | Salesforce Inc | 14,797 | 2.9M $ | 2.29 % |
| 27 | Tyler Technologies Inc | 7,110 | 2.5M $ | 2.01 % |
| 28 | ServiceNow Inc | 19,970 | 2.2M $ | 1.72 % |
| 29 | Intuit Inc | 5,155 | 2.1M $ | 1.68 % |
| 30 | Trade Desk Inc/The | 45,635 | 1.1M $ | 0.87 % |
Sector breakdown
- Technology 32.8 %
- Industrials 18.8 %
- Communication 13.2 %
- Consumer discretionary 10.8 %
- Health care 8.2 %
- Financials 6.1 %
- Consumer staples 3.6 %
- Unattributed 6.5 %
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 | 30 | 124.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Growth Stock ETF". https://titelia.com/en/funds/S000081762