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 |
|---|---|---|---|
| BROADCOM INCAVGO | 12.91% | $108.83M | 243,590 |
| EXXON MOBIL CORPXOM | 3.55% | $29.90M | 205,844 |
| CATERPILLAR INCCAT | 2.14% | $18.01M | 20,557 |
| HOME DEPOT INC (THE)HD | 1.92% | $16.21M | 51,104 |
| PALANTIR TECHNOLOGIES INCPLTR | 1.86% | $15.65M | 99,971 |
| QUALCOMM INCQCOM | 1.53% | $12.91M | 51,447 |
| GE VERNOVA INCGEV | 1.51% | $12.73M | 13,146 |
| LINDE PLCLIN | 1.37% | $11.55M | 23,199 |
| KLA CORPKLAC | 1.25% | $10.52M | 5,473 |
| ARISTA NETWORKS INCANET | 1.12% | $9.45M | 59,249 |
| NEXTERA ENERGY INCNEE | 0.97% | $8.20M | 94,259 |
| AMPHENOL CORPAPH | 0.95% | $8.03M | 53,988 |
| APPLOVIN CORPAPP | 0.92% | $7.78M | 12,697 |
| SANDISK CORPSNDK | 0.90% | $7.62M | 4,498 |
| WESTERN DIGITAL CORPWDC | 0.84% | $7.11M | 13,393 |
| MARVELL TECHNOLOGY INCMRVL | 0.82% | $6.89M | 33,595 |
| SOUTHERN COPPER CORPSCCO | 0.80% | $6.72M | 35,140 |
| PROLOGIS INCPLD | 0.79% | $6.69M | 46,651 |
| INTERACTIVE BROKERS GROUP INCIBKR | 0.77% | $6.49M | 74,631 |
| WELLTOWER INCWELL | 0.77% | $6.46M | 31,484 |
| PROGRESSIVE CORP (THE)PGR | 0.69% | $5.82M | 30,568 |
| FREEPORT-MCMORAN INCFCX | 0.66% | $5.59M | 85,145 |
| NEWMONT CORPNEM | 0.64% | $5.36M | 48,810 |
| PARKER-HANNIFIN CORPPH | 0.63% | $5.31M | 6,284 |
| FORTINET INCFTNT | 0.59% | $5.00M | 36,222 |
| VERTIV HOLDINGS COMPANYVRT | 0.57% | $4.83M | 15,291 |
| QUANTA SERVICES INCPWR | 0.56% | $4.75M | 6,669 |
| FEDEX CORPFDX | 0.55% | $4.60M | 11,161 |
| MSCI INCMSCI | 0.54% | $4.57M | 7,236 |
| UNITED PARCEL SERVICE INCUPS | 0.54% | $4.54M | 42,532 |
| AUTOMATIC DATA PROCESSING INCADP | 0.54% | $4.52M | 20,368 |
| SNOWFLAKE INCSNOW | 0.51% | $4.31M | 16,851 |
| INTERCONTINENTAL EXCHANGE INCICE | 0.51% | $4.29M | 29,010 |
| SLB LTDSLB | 0.50% | $4.20M | 77,012 |
| WASTE MANAGEMENT INCWM | 0.50% | $4.18M | 19,775 |
| DATADOG INCDDOG | 0.49% | $4.09M | 16,551 |
| 3M COMPANYMMM | 0.47% | $3.97M | 25,953 |
| MONDELEZ INTERNATIONAL INCMDLZ | 0.47% | $3.93M | 64,243 |
| CSX CORPCSX | 0.45% | $3.81M | 84,099 |
| EOG RESOURCES INCEOG | 0.45% | $3.79M | 28,390 |
| CARVANA COMPANYCVNA | 0.43% | $3.64M | 49,800 |
| O'REILLY AUTOMOTIVE INCORLY | 0.43% | $3.60M | 41,456 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.42% | $3.51M | 2,242 |
| VALERO ENERGY CORPVLO | 0.41% | $3.48M | 14,197 |
| ROPER TECHNOLOGIES INCROP | 0.40% | $3.41M | 10,486 |
| CRH PLCCRH | 0.40% | $3.39M | 31,119 |
| CINTAS CORPCTAS | 0.40% | $3.37M | 19,705 |
| CIENA CORPCIEN | 0.39% | $3.30M | 5,688 |
| SIMON PROPERTY GROUP INCSPG | 0.38% | $3.23M | 15,742 |
| UNITED RENTALS INCURI | 0.38% | $3.21M | 3,222 |
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.