Titelia

Holdings of Monarch Volume Factor Global Unconstrained Index ETF

Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error

Net assets
148M $ including 147.6M $ in equities, 99.7 %
Positions
25 in 1 countries
Top ten
41.6 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Columbia EM Core ex-China ETF 142,3366.5M $4.38 %
2JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 166,2406.3M $4.25 %
3Vanguard FTSE All World ex-US 38,5686.2M $4.17 %
4First Trust Exchange Traded Fund VI 221,7356.2M $4.16 %
5Fidelity Covington Trust 161,1956.1M $4.15 %
6Flexshares Trust 180,8276.1M $4.14 %
7SPDR Index Shares Funds 152,9876.1M $4.12 %
8Vanguard Admiral Funds Inc. 45,7966.1M $4.10 %
9iShares Trust 139,4776.1M $4.10 %
10DBX ETF Trust 95,3526M $4.08 %
11Lattice Strategies Trust 95,9935.9M $4.01 %
12American Century US Quality Value ETF 84,2105.8M $3.94 %
13Vanguard Index Funds 18,1845.8M $3.94 %
14ProShares Trust 53,6745.8M $3.91 %
15SPDR Series Trust 32,0475.8M $3.91 %
16Fidelity Covington Trust 97,9275.8M $3.91 %
17John Hancock Exchange-Traded Fund Trust 69,6275.7M $3.88 %
18Vanguard Scottsdale Funds 23,3695.7M $3.87 %
19iShares Russell 2000 Growth ETF 17,0545.7M $3.86 %
20Franklin Templeton ETF Trust 80,0965.7M $3.86 %
21Vanguard Extended Market ETF 26,3815.7M $3.86 %
22Flexshares Trust 68,6675.6M $3.81 %
23Vanguard Russell 3000 18,5435.6M $3.80 %
24iShares Global 100 ETF 43,9235.6M $3.79 %
25iShares Trust 46,0175.6M $3.75 %

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Sector breakdown

  • Funds 7.9 %
  • Unattributed 92.1 %

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.

RankCountryLinesValueShare
1United States25147.6M $100.00 %
Cite this page

Titelia. "Holdings of Monarch Volume Factor Global Unconstrained Index ETF". https://titelia.com/en/funds/S000083390