Holdings of Brookstone Growth Stock ETF
Northern Lights Fund Trust IV · 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 125.6M $ · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Industrials 16.3 %
- Communication 13.2 %
- Health care 8.2 %
- Consumer discretionary 7.2 %
- Financials 6.1 %
- Consumer staples 3.6 %
- Unattributed 15.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 124.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Applied Materials Inc | 21,158 | 7.9M $ | 6.27 % |
| Caterpillar Inc | 9,482 | 7M $ | 5.61 % |
| Alphabet Inc | 20,833 | 6.5M $ | 5.17 % |
| Alphabet Inc | 20,481 | 6.4M $ | 5.08 % |
| Tesla Inc | 13,248 | 5.3M $ | 4.24 % |
| Eli Lilly & Co | 4,940 | 5.2M $ | 4.14 % |
| RTX Corp | 25,615 | 5.2M $ | 4.13 % |
| Amgen Inc | 12,868 | 5M $ | 3.98 % |
| Apple Inc | 18,634 | 4.9M $ | 3.92 % |
| CSX Corp | 112,217 | 4.8M $ | 3.81 % |
| Motorola Solutions Inc | 9,347 | 4.5M $ | 3.59 % |
| Expedia Group Inc | 20,890 | 4.5M $ | 3.59 % |
| Las Vegas Sands Corp | 78,833 | 4.5M $ | 3.56 % |
| Colgate-Palmolive Co | 44,783 | 4.4M $ | 3.53 % |
| NVIDIA Corp | 23,475 | 4.2M $ | 3.31 % |
| American Express Co | 12,885 | 4M $ | 3.17 % |
| Meta Platforms Inc | 5,562 | 3.6M $ | 2.87 % |
| Amazon.com Inc | 17,102 | 3.6M $ | 2.86 % |
| Visa Inc | 11,148 | 3.6M $ | 2.84 % |
| Autodesk Inc | 13,297 | 3.3M $ | 2.60 % |
| Uber Technologies Inc | 42,973 | 3.2M $ | 2.58 % |
| TransUnion | 40,499 | 3.2M $ | 2.53 % |
| Microsoft Corp | 7,760 | 3M $ | 2.43 % |
| Fortinet Inc | 37,833 | 3M $ | 2.38 % |
| Palo Alto Networks Inc | 19,910 | 3M $ | 2.36 % |
| Salesforce Inc | 14,797 | 2.9M $ | 2.29 % |
| Tyler Technologies Inc | 7,110 | 2.5M $ | 2.01 % |
| ServiceNow Inc | 19,970 | 2.2M $ | 1.72 % |
| Intuit Inc | 5,155 | 2.1M $ | 1.68 % |
| Trade Desk Inc/The | 45,635 | 1.1M $ | 0.87 % |