Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Brookstone Value Stock ETF Northern Lights Fund Trust IV · 30 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Brookstone Value Stock ETF |
|---|---|
| Lockheed Martin Corp | 4.91 % |
| Merck & Co Inc | 4.66 % |
| Johnson & Johnson | 4.65 % |
| Bristol-Myers Squibb Co | 4.42 % |
| Exxon Mobil Corp | 4.31 % |
| Chevron Corp | 3.83 % |
| PepsiCo Inc | 3.83 % |
| Fortive Corp | 3.77 % |
| General Dynamics Corp | 3.64 % |
| Texas Instruments Inc | 3.64 % |
| Advanced Micro Devices Inc | 3.60 % |
| Pfizer Inc | 3.58 % |
| Dell Technologies Inc | 3.52 % |
| Thermo Fisher Scientific Inc | 3.42 % |
| Berkshire Hathaway Inc | 3.32 % |
| Bank of America Corp | 3.27 % |
| Boeing Co/The | 3.20 % |
| Lennar Corp | 3.17 % |
| Digital Realty Trust Inc | 3.16 % |
| Charles Schwab Corp/The | 3.10 % |
| QUALCOMM Inc | 2.96 % |
| Constellation Brands Inc | 2.88 % |
| Walt Disney Co/The | 2.81 % |
| Kenvue Inc | 2.72 % |
| Equifax Inc | 2.68 % |
| NIKE Inc | 2.59 % |
| Adobe Inc | 2.27 % |
| PayPal Holdings Inc | 2.07 % |
| Fidelity National Information Services Inc | 1.97 % |
| Workday Inc | 1.78 % |
1 funds, 30 lines read.