Holdings of Brookstone Opportunities ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 48.9M $ including 48.9M $ in equities, 100.0 %
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 13,667 | 10.4M $ | 21.23 % |
| 2 | Vanguard S&P 500 ETF | 14,932 | 10.4M $ | 21.22 % |
| 3 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 19,772 | 10.1M $ | 20.64 % |
| 4 | ISHARES TRUST | 89,741 | 9M $ | 18.46 % |
| 5 | SPDR SERIES TRUST | 98,497 | 9M $ | 18.45 % |
Sector breakdown
- Funds 42.5 %
- Unattributed 57.5 %
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 | 5 | 48.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Opportunities ETF". https://titelia.com/en/funds/S000081764