Holdings of Brookstone Opportunities ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 42M $ including 42M $ in equities, 100.1 %
- Positions
- 5 in 1 countries
- Top ten
- 100.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Spdr Dow Jones Industrial Average Etf Trust | 17,854 | 8.7M $ | 20.83 % |
| 2 | iShares Core S&P 500 ETF | 12,323 | 8.5M $ | 20.24 % |
| 3 | Vanguard S&P 500 ETF | 13,462 | 8.5M $ | 20.24 % |
| 4 | iShares Trust | 80,879 | 8.1M $ | 19.39 % |
| 5 | SPDR Series Trust | 88,767 | 8.1M $ | 19.37 % |
Sector breakdown
- Funds 59.8 %
- Unattributed 40.2 %
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 | 5 | 42M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brookstone Opportunities ETF". https://titelia.com/en/funds/S000081764