Holdings of Monarch Select Subsector Index ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 125.1M $ including 124.9M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR Series Trust | 45,639 | 12.9M $ | 10.32 % |
| 2 | iShares Trust | 278,370 | 12.8M $ | 10.26 % |
| 3 | Invesco Exchange Traded Fund Trust II | 101,356 | 12.8M $ | 10.24 % |
| 4 | iShares Trust | 212,375 | 12.8M $ | 10.22 % |
| 5 | SPDR Series Trust | 214,393 | 12.5M $ | 9.96 % |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 105,519 | 12.5M $ | 9.95 % |
| 7 | Invesco Exchange-Traded Fund Trust | 201,739 | 12.4M $ | 9.94 % |
| 8 | SPDR Series Trust | 215,174 | 12.3M $ | 9.86 % |
| 9 | SPDR Series Trust | 34,417 | 12.1M $ | 9.66 % |
| 10 | SPDR Series Trust | 78,257 | 11.8M $ | 9.42 % |
Sector breakdown
- Funds 20.5 %
- Unattributed 79.5 %
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 | 10 | 124.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Monarch Select Subsector Index ETF". https://titelia.com/en/funds/S000083388