Holdings of FM Compounders Equity ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 67.5M $ including 58.3M $ in equities, 86.4 %
- Positions
- 30 in 2 countries
- Top ten
- 44.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 32,118 | 3.7M $ | 5.45 % |
| 2 | Microsoft Corp | 8,135 | 3.7M $ | 5.42 % |
| 3 | KKR & Co Inc | 36,742 | 3.5M $ | 5.22 % |
| 4 | Amazon.com Inc | 11,359 | 3.1M $ | 4.55 % |
| 5 | General Electric Co | 9,281 | 3M $ | 4.45 % |
| 6 | Honeywell International Inc | 12,607 | 3M $ | 4.44 % |
| 7 | Visa Inc | 8,857 | 2.9M $ | 4.28 % |
| 8 | Berkshire Hathaway Inc | 5,723 | 2.7M $ | 4.02 % |
| 9 | Salesforce Inc | 11,729 | 2.2M $ | 3.32 % |
| 10 | GE VERNOVA INC | 2,085 | 2M $ | 2.99 % |
| 11 | ASML Holding NV | 1,186 | 1.9M $ | 2.83 % |
| 12 | UnitedHealth Group Inc | 4,741 | 1.8M $ | 2.67 % |
| 13 | AutoZone Inc | 593 | 1.7M $ | 2.58 % |
| 14 | American Express Co | 5,474 | 1.7M $ | 2.57 % |
| 15 | Linde PLC | 3,421 | 1.7M $ | 2.52 % |
| 16 | Meta Platforms Inc | 2,658 | 1.7M $ | 2.49 % |
| 17 | Mastercard Inc | 3,343 | 1.7M $ | 2.45 % |
| 18 | Uber Technologies Inc | 23,195 | 1.6M $ | 2.42 % |
| 19 | S&P Global Inc | 3,851 | 1.6M $ | 2.42 % |
| 20 | Booking Holdings Inc | 9,667 | 1.6M $ | 2.40 % |
| 21 | Phillips 66 | 8,856 | 1.6M $ | 2.31 % |
| 22 | Philip Morris International Inc | 8,524 | 1.5M $ | 2.24 % |
| 23 | Danaher Corp | 8,213 | 1.5M $ | 2.22 % |
| 24 | Progressive Corp/The | 7,804 | 1.5M $ | 2.20 % |
| 25 | Synopsys Inc | 2,828 | 1.3M $ | 1.99 % |
| 26 | Applied Materials Inc | 2,699 | 1.2M $ | 1.80 % |
| 27 | Thermo Fisher Scientific Inc | 2,250 | 1.1M $ | 1.64 % |
| 28 | NVIDIA Corp | 3,547 | 748.9K $ | 1.11 % |
| 29 | SONY GROUP CORP | 30,045 | 648.1K $ | 0.96 % |
| 30 | Wolfspeed Inc | 4,952 | 293.6K $ | 0.43 % |
Sector breakdown
- Financials 26.8 %
- Technology 25.4 %
- Industrials 16.6 %
- Consumer discretionary 11.0 %
- Health care 7.6 %
- Communication 4.0 %
- Materials 2.9 %
- Energy 2.7 %
- Consumer staples 2.6 %
- Unattributed 0.5 %
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 96.7 %
- Netherlands 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 56.4M $ | 96.72 % |
| 2 | Netherlands | 1 | 1.9M $ | 3.28 % |
Cite this page
Titelia. "Holdings of FM Compounders Equity ETF". https://titelia.com/en/funds/S000088455