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 |
|---|---|---|---|
| KLA CORPKLAC | 5.94% | $9.72M | 5,056 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 5.59% | $9.16M | 5,846 |
| BROADCOM INCAVGO | 5.56% | $9.11M | 20,382 |
| CURTISS-WRIGHT CORPCW | 4.98% | $8.15M | 10,902 |
| APPLOVIN CORPAPP | 4.73% | $7.75M | 12,640 |
| EMCOR GROUP INCEME | 4.71% | $7.71M | 9,322 |
| AMPHENOL CORPAPH | 4.65% | $7.62M | 51,192 |
| BWX TECHNOLOGIES INCBWXT | 4.14% | $6.78M | 34,602 |
| UNITED THERAPEUTICS CORPUTHR | 3.82% | $6.25M | 11,218 |
| CASEY'S GENERAL STORES INCCASY | 3.78% | $6.18M | 8,058 |
| ACM RESEARCH INCACMR | 3.35% | $5.48M | 63,360 |
| FLOWSERVE CORPFLS | 3.24% | $5.30M | 70,152 |
| COMFORT SYSTEMS USA INCFIX | 3.18% | $5.20M | 2,844 |
| NRG ENERGY INCNRG | 2.95% | $4.83M | 36,024 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 2.60% | $4.26M | 91,166 |
| BRADY CORPBRC | 2.54% | $4.16M | 48,348 |
| AUTONATION INCAN | 2.52% | $4.12M | 21,962 |
| INTERDIGITAL INCIDCC | 2.51% | $4.10M | 16,274 |
| TEXAS PACIFIC LAND CORPTPL | 2.50% | $4.10M | 10,428 |
| SEI INVESTMENTS COMPANYSEIC | 2.37% | $3.87M | 44,082 |
| MURPHY USA INCMUSA | 2.34% | $3.84M | 7,584 |
| ENCOMPASS HEALTH CORPEHC | 2.21% | $3.61M | 34,128 |
| REINSURANCE GROUP OF AMERICA INCRGA | 2.13% | $3.49M | 17,380 |
| EXELIXIS INCEXEL | 2.06% | $3.37M | 66,834 |
| OLD REPUBLIC INTERNATIONAL CORPORI | 2.01% | $3.29M | 88,480 |
| AFFILIATED MANAGERS GROUP INCAMG | 1.99% | $3.25M | 10,744 |
| MUELLER INDUSTRIES INCMLI | 1.80% | $2.95M | 22,910 |
| NEWMONT CORPNEM | 1.79% | $2.93M | 26,702 |
| GROUP 1 AUTOMOTIVE INCGPI | 1.77% | $2.90M | 9,164 |
| FEDERATED HERMES INCFHI | 1.72% | $2.82M | 50,246 |
| TKO GROUP HOLDINGS INCTKO | 1.56% | $2.56M | 12,482 |
| DILLARD'S INCDDS | 1.54% | $2.52M | 4,266 |
| ANDERSONS INC (THE)ANDE | 1.36% | $2.23M | 31,600 |
| BBH SWEEP VEHICLECash or money market | 0.07% | $122.33K | 122,328 |
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.