Holdings of Monarch Select Subsector Index ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 135.4M $ including 134.8M $ in equities, 99.5 %
- Positions
- 10 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 24,987 | 15.3M $ | 11.32 % |
| 2 | SPDR SERIES TRUST | 49,809 | 14.3M $ | 10.60 % |
| 3 | SPDR SERIES TRUST | 80,209 | 14.2M $ | 10.50 % |
| 4 | iShares U.S. Healthcare Provid | 267,369 | 13.4M $ | 9.92 % |
| 5 | INVESCO EXCHANGE TRADED FUND TRUST | 213,398 | 13.4M $ | 9.91 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 111,499 | 12.9M $ | 9.53 % |
| 7 | ISHARES TRUST | 261,754 | 12.8M $ | 9.47 % |
| 8 | SPDR SERIES TRUST | 231,764 | 12.8M $ | 9.44 % |
| 9 | INVESCO EXCHANGE-TRADED FUND TRUST II | 110,744 | 12.8M $ | 9.43 % |
| 10 | SPDR SERIES TRUST | 219,077 | 12.8M $ | 9.43 % |
Sector breakdown
- Funds 19.5 %
- Unattributed 80.5 %
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 | 10 | 134.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Monarch Select Subsector Index ETF". https://titelia.com/en/funds/S000083388