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 |
|---|---|---|---|
| ADVANCED MICRO DEVICES INCAMD | 9.79% | $18.05M | 34,981 |
| TEXAS INSTRUMENTS INCTXN | 5.47% | $10.09M | 33,013 |
| BROADCOM INCAVGO | 5.31% | $9.79M | 21,906 |
| AMAZON.COM INCAMZN | 4.89% | $9.03M | 33,348 |
| NVIDIA CORPNVDA | 4.55% | $8.39M | 39,745 |
| APPLE INCAAPL | 4.51% | $8.31M | 26,642 |
| MICROSOFT CORPMSFT | 4.38% | $8.07M | 17,923 |
| PALANTIR TECHNOLOGIES INCPLTR | 4.36% | $8.03M | 51,315 |
| ELI LILLY & COMPANYLLY | 4.01% | $7.39M | 6,688 |
| VISA INCV | 3.89% | $7.18M | 21,988 |
| SIMON PROPERTY GROUP INCSPG | 3.84% | $7.08M | 34,534 |
| SALESFORCE INCCRM | 3.75% | $6.91M | 36,145 |
| META PLATFORMS INCMETA | 3.73% | $6.87M | 10,864 |
| AMERICAN TOWER CORPAMT | 3.72% | $6.86M | 36,697 |
| CAPITAL ONE FINANCIAL CORPCOF | 3.67% | $6.76M | 35,986 |
| MASTERCARD INCMA | 3.65% | $6.73M | 13,616 |
| GE AEROSPACEGE | 3.61% | $6.66M | 20,562 |
| WALMART INCWMT | 3.45% | $6.37M | 55,038 |
| NETFLIX INCNFLX | 3.41% | $6.29M | 73,163 |
| AMGEN INCAMGN | 3.31% | $6.11M | 18,133 |
| DANAHER CORPDHR | 3.31% | $6.11M | 33,421 |
| INTUITIVE SURGICAL INCISRG | 3.22% | $5.94M | 13,986 |
| MCDONALD'S CORPMCD | 3.13% | $5.76M | 20,644 |
| NIKE INCNKE | 2.84% | $5.24M | 113,248 |
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.