Holdings of FM Compounders Equity ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 62.6M $ including 56.5M $ in equities, 90.1 %
- Positions
- 29 in 2 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 9,281 | 3.2M $ | 5.07 % |
| 2 | Intel Corp | 65,797 | 3M $ | 4.79 % |
| 3 | Berkshire Hathaway Inc | 5,723 | 2.9M $ | 4.61 % |
| 4 | Progressive Corp/The | 12,432 | 2.7M $ | 4.24 % |
| 5 | Visa Inc | 7,842 | 2.5M $ | 4.01 % |
| 6 | Danaher Corp | 11,478 | 2.4M $ | 3.86 % |
| 7 | Amazon.com Inc | 11,359 | 2.4M $ | 3.81 % |
| 8 | Linde PLC | 4,684 | 2.4M $ | 3.80 % |
| 9 | ASML Holding NV | 1,627 | 2.4M $ | 3.77 % |
| 10 | Salesforce Inc | 11,729 | 2.3M $ | 3.65 % |
| 11 | Applied Materials Inc | 6,136 | 2.3M $ | 3.65 % |
| 12 | Philip Morris International Inc. | 11,812 | 2.2M $ | 3.52 % |
| 13 | Microsoft Corp | 5,578 | 2.2M $ | 3.50 % |
| 14 | Boston Scientific Corp | 27,500 | 2.1M $ | 3.37 % |
| 15 | AutoZone Inc | 549 | 2.1M $ | 3.29 % |
| 16 | KKR & Co Inc | 23,264 | 2M $ | 3.26 % |
| 17 | GE Vernova Inc | 2,085 | 1.8M $ | 2.91 % |
| 18 | Mastercard Inc | 3,343 | 1.7M $ | 2.76 % |
| 19 | Meta Platforms Inc | 2,658 | 1.7M $ | 2.75 % |
| 20 | American Express Co | 5,474 | 1.7M $ | 2.70 % |
| 21 | Honeywell International Inc | 6,672 | 1.6M $ | 2.59 % |
| 22 | BlackLine Inc | 42,509 | 1.5M $ | 2.39 % |
| 23 | UnitedHealth Group Inc | 4,741 | 1.4M $ | 2.22 % |
| 24 | Phillips 66 | 8,856 | 1.4M $ | 2.18 % |
| 25 | Uber Technologies Inc | 17,967 | 1.4M $ | 2.16 % |
| 26 | Synopsys Inc | 2,828 | 1.2M $ | 1.87 % |
| 27 | S&P Global Inc | 2,294 | 1M $ | 1.62 % |
| 28 | NVIDIA Corp | 3,547 | 628.5K $ | 1.00 % |
| 29 | Walmart Inc | 3,912 | 500.5K $ | 0.80 % |
Sector breakdown
- Financials 25.7 %
- Technology 24.6 %
- Industrials 14.1 %
- Health care 10.5 %
- Consumer discretionary 7.9 %
- Consumer staples 4.8 %
- Materials 4.2 %
- Communication 3.1 %
- Energy 2.4 %
- Unattributed 2.7 %
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 95.8 %
- Netherlands 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 54.1M $ | 95.82 % |
| 2 | Netherlands | 1 | 2.4M $ | 4.18 % |
Cite this page
Titelia. "Holdings of FM Compounders Equity ETF". https://titelia.com/en/funds/S000088455