Northern Lights Fund Trust IV. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CATERPILLAR INCCAT | 8.80% | $40.50M | 46,237 |
| KLA CORPKLAC | 5.40% | $24.82M | 12,918 |
| ARISTA NETWORKS INCANET | 4.81% | $22.14M | 138,817 |
| AMPHENOL CORPAPH | 4.35% | $20.00M | 134,465 |
| WELLTOWER INCWELL | 3.30% | $15.20M | 74,026 |
| INTERACTIVE BROKERS GROUP INCIBKR | 3.29% | $15.14M | 174,121 |
| PROLOGIS INCPLD | 3.00% | $13.81M | 96,235 |
| VERTIV HOLDINGS COMPANYVRT | 2.81% | $12.90M | 40,875 |
| PROGRESSIVE CORP (THE)PGR | 2.50% | $11.51M | 60,433 |
| PARKER-HANNIFIN CORPPH | 2.34% | $10.75M | 12,733 |
| FORTINET INCFTNT | 2.30% | $10.59M | 76,760 |
| FREEPORT-MCMORAN INCFCX | 2.03% | $9.36M | 142,438 |
| CINTAS CORPCTAS | 1.71% | $7.85M | 45,811 |
| CIENA CORPCIEN | 1.70% | $7.84M | 13,515 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.66% | $7.64M | 4,879 |
| SLB LTDSLB | 1.56% | $7.16M | 131,250 |
| KINDER MORGAN INCKMI | 1.51% | $6.93M | 223,050 |
| SIMON PROPERTY GROUP INCSPG | 1.47% | $6.75M | 32,964 |
| DIGITAL REALTY TRUST INCDLR | 1.45% | $6.68M | 35,146 |
| UNITED RENTALS INCURI | 1.39% | $6.41M | 6,434 |
| REPUBLIC SERVICES INCRSG | 1.38% | $6.34M | 31,646 |
| TERADYNE INCTER | 1.29% | $5.95M | 15,898 |
| PACCAR INCPCAR | 1.27% | $5.83M | 52,778 |
| NUCOR CORPNUE | 1.20% | $5.50M | 22,008 |
| TARGA RESOURCES CORPTRGP | 1.15% | $5.27M | 20,665 |
| MICROCHIP TECHNOLOGY INCMCHP | 1.10% | $5.08M | 53,695 |
| DIAMONDBACK ENERGY INCFANG | 1.09% | $5.00M | 26,135 |
| ENTERGY CORPETR | 1.02% | $4.71M | 43,154 |
| MSCI INCMSCI | 1.02% | $4.70M | 7,450 |
| IDEXX LABORATORIES INCIDXX | 1.02% | $4.68M | 8,301 |
| ON SEMICONDUCTOR CORPON | 1.01% | $4.65M | 38,520 |
| OLD DOMINION FREIGHT LINE INCODFL | 0.97% | $4.46M | 19,807 |
| VENTAS INCVTR | 0.93% | $4.29M | 50,858 |
| SUPER MICRO COMPUTER INCSMCI | 0.86% | $3.96M | 85,821 |
| JABIL INCJBL | 0.83% | $3.80M | 10,436 |
| STEEL DYNAMICS INCSTLD | 0.80% | $3.68M | 14,147 |
| EMCOR GROUP INCEME | 0.79% | $3.63M | 4,395 |
| PAYCHEX INCPAYX | 0.76% | $3.50M | 36,129 |
| FIRST SOLAR INCFSLR | 0.73% | $3.36M | 10,938 |
| ROPER TECHNOLOGIES INCROP | 0.73% | $3.35M | 10,276 |
| EXTRA SPACE STORAGE INCEXR | 0.71% | $3.26M | 22,618 |
| FAIR ISAAC CORPFICO | 0.70% | $3.24M | 2,587 |
| VEEVA SYSTEMS INCVEEV | 0.66% | $3.03M | 17,367 |
| IQVIA HOLDINGS INCIQV | 0.65% | $3.00M | 16,446 |
| INGERSOLL RAND INCIR | 0.64% | $2.95M | 41,234 |
| ATMOS ENERGY CORPATO | 0.62% | $2.86M | 16,913 |
| DOVER CORPDOV | 0.62% | $2.84M | 13,429 |
| CENTERPOINT ENERGY INCCNP | 0.62% | $2.84M | 67,148 |
| EVERPURE INCP | 0.61% | $2.81M | 35,311 |
| VERISK ANALYTICS INCVRSK | 0.57% | $2.60M | 14,865 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.