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 |
|---|---|---|---|
| BBH SWEEP VEHICLECash or money market | 1.01% | $1.58M | 1,575,275 |
| INFINEON TECHNOLOGIES AG | 0.50% | $903.83K | 8,188 |
| STMICROELECTRONICS NV | 0.48% | $877.76K | 10,941 |
| BLOOM ENERGY CORPBE | 0.53% | $829.92K | 2,912 |
| MARVELL TECHNOLOGY INCMRVL | 0.52% | $812.21K | 3,962 |
| SUPER MICRO COMPUTER INCSMCI | 0.49% | $763.53K | 16,566 |
| ON SEMICONDUCTOR CORPON | 0.48% | $754.84K | 6,258 |
| SEMTECH CORPSMTC | 0.48% | $753.24K | 4,938 |
| DATADOG INCDDOG | 0.48% | $747.99K | 3,024 |
| WESTERN DIGITAL CORPWDC | 0.47% | $736.79K | 1,387 |
| INTERTEK GROUP PLC | 0.33% | $703.37K | 7,289 |
| QUALCOMM INCQCOM | 0.44% | $692.06K | 2,757 |
| TATE & LYLE PLC | 0.32% | $678.04K | 74,021 |
| ANTOFAGASTA PLC | 0.30% | $622.83K | 8,379 |
| ABB LTD (CH) | 0.31% | $618.34K | 4,504 |
| FORTINET INCFTNT | 0.39% | $610.52K | 4,425 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.39% | $601.12K | 4,087 |
| NXP SEMICONDUCTORS NV | 0.38% | $598.68K | 1,863 |
| EDENRED SA | 0.33% | $596.97K | 18,794 |
| DEVON ENERGY CORPDVN | 0.38% | $593.10K | 13,331 |
| SNOWFLAKE INCSNOW | 0.37% | $583.68K | 2,284 |
| FIRST SOLAR INCFSLR | 0.37% | $579.53K | 1,889 |
| SYENSQO SA/NV | 0.31% | $569.67K | 6,229 |
| CIENA CORPCIEN | 0.36% | $555.28K | 957 |
| COMMVAULT SYSTEMS INCCVLT | 0.35% | $552.31K | 4,651 |
| AKZO NOBEL NV | 0.30% | $551.34K | 6,170 |
| MICROCHIP TECHNOLOGY INCMCHP | 0.35% | $549.82K | 5,809 |
| HOLCIM AG | 0.27% | $547.46K | 4,307 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.35% | $545.04K | 348 |
| SIKA AG | 0.27% | $542.64K | 2,156 |
| ANDRITZ AG | 0.30% | $542.39K | 5,103 |
| SONOVA HOLDING AG | 0.27% | $541.93K | 1,590 |
| VOESTALPINE AG | 0.30% | $538.54K | 8,176 |
| STRAUMANN HOLDING AG | 0.27% | $536.51K | 3,450 |
| LEGAL & GENERAL GROUP PLC | 0.25% | $535.81K | 108,842 |
| PREMIER FOODS PLC | 0.25% | $534.48K | 146,018 |
| NUCOR CORPNUE | 0.34% | $531.25K | 2,125 |
| BROADCOM INCAVGO | 0.34% | $531.21K | 1,189 |
| POSTE ITALIANE SPA | 0.29% | $529.54K | 15,343 |
| STEEL DYNAMICS INCSTLD | 0.34% | $529.41K | 2,035 |
| SKYWORKS SOLUTIONS INCSWKS | 0.33% | $519.18K | 6,669 |
| JABIL INCJBL | 0.33% | $513.67K | 1,409 |
| EMS-CHEMIE HOLDING AG | 0.26% | $511.91K | 437 |
| CRODA INTERNATIONAL PLC | 0.24% | $511.72K | 9,277 |
| JULIUS BAER GROUP AG | 0.26% | $510.51K | 4,857 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.24% | $504.69K | 3,084 |
| PRUDENTIAL PLC | 0.24% | $500.93K | 25,774 |
| GIVAUDAN SA | 0.25% | $499.93K | 105 |
| CONTINENTAL AG | 0.27% | $499.76K | 5,146 |
| SCHNEIDER ELECTRIC SE | 0.27% | $493.03K | 1,342 |
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.