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 |
|---|---|---|---|
| AGILON HEALTH INCAGL | 1.95% | $6.19M | 67,045 |
| BBH SWEEP VEHICLECash or money market | 1.13% | $3.59M | 3,590,575 |
| MAXLINEAR INCMXL | 0.91% | $2.90M | 31,173 |
| AMBIQ MICRO INCAMBQ | 0.55% | $1.73M | 21,730 |
| PENGUIN SOLUTIONS INC (US)PENG | 0.55% | $1.73M | 30,931 |
| VISHAY INTERTECHNOLOGY INCVSH | 0.50% | $1.57M | 30,200 |
| REDWIRE CORPRDW | 0.49% | $1.55M | 63,215 |
| KOPIN CORPKOPN | 0.44% | $1.41M | 246,664 |
| AEHR TEST SYSTEMS INCAEHR | 0.43% | $1.36M | 14,687 |
| T1 ENERGY INCTE | 0.41% | $1.29M | 122,385 |
| CEVA INCCEVA | 0.37% | $1.18M | 29,554 |
| AEVA TECHNOLOGIES INCAEVA | 0.36% | $1.15M | 40,693 |
| SEMTECH CORPSMTC | 0.34% | $1.08M | 7,069 |
| HUDSON PACIFIC PROPERTIES INCHPP | 0.34% | $1.06M | 88,773 |
| WESTROCK COFFEE COMPANYWEST | 0.33% | $1.05M | 130,552 |
| RANPAK HOLDINGS CORPPACK | 0.33% | $1.04M | 150,569 |
| HELEN OF TROY LTDHELE | 0.32% | $1.03M | 37,908 |
| TARGET HOSPITALITY CORPTH | 0.32% | $1.01M | 58,250 |
| ASPEN AEROGELS INCASPN | 0.32% | $1.01M | 157,856 |
| IRIDIUM COMMUNICATIONS INCIRDM | 0.32% | $1.00M | 19,340 |
| TTM TECHNOLOGIES INCTTMI | 0.31% | $985.69K | 5,674 |
| JELD-WEN HOLDING INCJELD | 0.31% | $983.26K | 455,211 |
| COURSERA INCCOUR | 0.31% | $974.42K | 180,783 |
| PLUG POWER INCPLUG | 0.30% | $951.09K | 240,782 |
| VIASAT INCVSAT | 0.30% | $947.12K | 11,748 |
| EOS ENERGY ENTERPRISES INCEOSE | 0.30% | $946.82K | 112,316 |
| COHU INCCOHU | 0.29% | $932.41K | 17,676 |
| GROUPON INCGRPN | 0.29% | $928.52K | 45,898 |
| VEECO INSTRUMENTS INCVECO | 0.29% | $927.14K | 16,085 |
| INTEGRA LIFESCIENCES HOLDINGS CORPIART | 0.29% | $923.18K | 57,555 |
| AAON INCAAON | 0.29% | $904.71K | 6,453 |
| HARMONIC INCHLIT | 0.29% | $903.97K | 59,826 |
| ANTERIX INCATEX | 0.28% | $891.22K | 13,921 |
| MYR GROUP INCMYRG | 0.28% | $888.26K | 1,910 |
| POWER INTEGRATIONS INCPOWI | 0.28% | $888.05K | 10,572 |
| ADVANTAGE SOLUTIONS INCADV | 0.28% | $874.88K | 23,380 |
| VARONIS SYSTEMS INCVRNS | 0.27% | $857.68K | 25,115 |
| KFORCE INCKFRC | 0.27% | $849.96K | 18,088 |
| MOVADO GROUP INCMOV | 0.26% | $839.40K | 21,928 |
| AMKOR TECHNOLOGY INCAMKR | 0.26% | $836.39K | 12,024 |
| DIODES INCDIOD | 0.26% | $834.03K | 7,919 |
| GINKGO BIOWORKS HOLDINGS INCDNA | 0.26% | $822.00K | 87,727 |
| COMMVAULT SYSTEMS INCCVLT | 0.26% | $821.99K | 6,922 |
| MATERION CORPMTRN | 0.26% | $820.53K | 3,729 |
| NWPX INFRASTRUCTURE INCNWPX | 0.26% | $816.05K | 6,918 |
| BENCHMARK ELECTRONICS INCBHE | 0.26% | $813.94K | 9,637 |
| ARROW ELECTRONICS INCARW | 0.26% | $809.80K | 3,773 |
| PDF SOLUTIONS INCPDFS | 0.25% | $806.77K | 16,522 |
| IMPINJ INCPI | 0.25% | $800.30K | 5,300 |
| VIAVI SOLUTIONS INCVIAV | 0.25% | $795.17K | 16,375 |
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.