Holdings of FM Compounders Equity ETF
Northern Lights Fund Trust IV · 29 declared positions · as of Feb 28, 2026
Original filing · Net assets 62.6M $ · Ten largest lines: 46.1 % of the equity sleeve
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
- US 95.8 %
- NL 4.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 54.1M $ | 95.82 % |
| NL | 1 | 2.4M $ | 4.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| General Electric Co | 9,281 | 3.2M $ | 5.07 % |
| Intel Corp | 65,797 | 3M $ | 4.79 % |
| Berkshire Hathaway Inc | 5,723 | 2.9M $ | 4.61 % |
| Progressive Corp/The | 12,432 | 2.7M $ | 4.24 % |
| Visa Inc | 7,842 | 2.5M $ | 4.01 % |
| Danaher Corp | 11,478 | 2.4M $ | 3.86 % |
| Amazon.com Inc | 11,359 | 2.4M $ | 3.81 % |
| Linde PLC | 4,684 | 2.4M $ | 3.80 % |
| ASML Holding NV | 1,627 | 2.4M $ | 3.77 % |
| Salesforce Inc | 11,729 | 2.3M $ | 3.65 % |
| Applied Materials Inc | 6,136 | 2.3M $ | 3.65 % |
| Philip Morris International Inc. | 11,812 | 2.2M $ | 3.52 % |
| Microsoft Corp | 5,578 | 2.2M $ | 3.50 % |
| Boston Scientific Corp | 27,500 | 2.1M $ | 3.37 % |
| AutoZone Inc | 549 | 2.1M $ | 3.29 % |
| KKR & Co Inc | 23,264 | 2M $ | 3.26 % |
| GE Vernova Inc | 2,085 | 1.8M $ | 2.91 % |
| Mastercard Inc | 3,343 | 1.7M $ | 2.76 % |
| Meta Platforms Inc | 2,658 | 1.7M $ | 2.75 % |
| American Express Co | 5,474 | 1.7M $ | 2.70 % |
| Honeywell International Inc | 6,672 | 1.6M $ | 2.59 % |
| BlackLine Inc | 42,509 | 1.5M $ | 2.39 % |
| UnitedHealth Group Inc | 4,741 | 1.4M $ | 2.22 % |
| Phillips 66 | 8,856 | 1.4M $ | 2.18 % |
| Uber Technologies Inc | 17,967 | 1.4M $ | 2.16 % |
| Synopsys Inc | 2,828 | 1.2M $ | 1.87 % |
| S&P Global Inc | 2,294 | 1M $ | 1.62 % |
| NVIDIA Corp | 3,547 | 628.5K $ | 1.00 % |
| Walmart Inc | 3,912 | 500.5K $ | 0.80 % |