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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
157.5M $ including 157.4M $ in equities, 100.0 %
Positions
24 in 1 countries
Top ten
45.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DBX ETF TRUST 131,7698.4M $5.36 %
2Columbia EM Core ex-China ETF 147,5447.7M $4.91 %
3American Century Quality Diversified International ETF 106,2217.5M $4.78 %
4SPDR INDEX SHARES FUNDS 173,6287.1M $4.50 %
5BNY MELLON ETF TRUST 58,3497M $4.46 %
6SPDR INDEX SHARES FUNDS 83,8056.9M $4.36 %
7FLEXSHARES TRUST 188,3186.6M $4.16 %
8INVESCO EXCHANGE TRADED FUND TRUST 79,7426.5M $4.15 %
9J.P. MORGAN EXCHANGE-TRADED FUND TRUST 53,4116.5M $4.14 %
10PROSHARES TRUST 60,3146.5M $4.14 %
11VANGUARD STAR FUNDS 75,6096.5M $4.13 %
12ISHARES TRUST 142,2306.5M $4.10 %
13Vanguard FTSE All World ex-US 39,9396.4M $4.08 %
14SPDR INDEX SHARES FUNDS 116,5676.3M $4.02 %
15iShares Core MSCI International Developed Markets ETF 69,4486.3M $3.99 %
16DBX ETF TRUST 117,0786.2M $3.94 %
17VANGUARD WHITEHALL FUNDS 61,7286.2M $3.92 %
18SPDR S&P Emerging Ma 148,6236.2M $3.91 %
19J.P. MORGAN EXCHANGE-TRADED FUND TRUST 81,8336.2M $3.91 %
20J.P. MORGAN EXCHANGE-TRADED FUND TRUST 44,5716.1M $3.87 %
21ALPS ETF TRUST 139,1306.1M $3.85 %
22INVESCO EXCHANGE TRADED FUND TRUST 261,0766M $3.83 %
23VICTORY PORTFOLIOS II 107,8475.9M $3.77 %
24PACER FUNDS TRUST 126,5915.8M $3.69 %

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Sector breakdown

  • Funds 4.1 %
  • Unattributed 95.9 %

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.

RankCountryLinesValueShare
1United States24157.4M $100.00 %
Cite this page

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