FM Focus Equity ETF
Filed by Northern Lights Fund Trust IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FGTXXFinancial Square Government Fund FST Shares | 12.01% | $14.3M |
| MSFTMicrosoft Corp | 7.38% | $8.8M |
| KKRKKR & Co Inc | 5.89% | $7M |
| GEGeneral Electric Co | 5.83% | $6.9M |
| AMZNAmazon.com Inc | 4.62% | $5.5M |
| CRMSalesforce Inc | 4.46% | $5.3M |
| BRK.ABerkshire Hathaway Inc | 4.44% | $5.3M |
| INTCIntel Corp | 4.15% | $5M |
| TMOThermo Fisher Scientific Inc | 4.07% | $4.9M |
| HONAHoneywell Aerospace Inc | 3.89% | $4.6M |
| ORLYO'Reilly Automotive Inc | 3.60% | $4.3M |
| AVGOBroadcom Inc | 3.13% | $3.7M |
| UBERUber Technologies Inc | 3.07% | $3.7M |
| GEVGE Vernova Inc | 2.86% | $3.4M |
| BKNGBooking Holdings Inc | 2.47% | $2.9M |
| SPGIS&P Global Inc | 2.43% | $2.9M |
| VVisa Inc | 2.43% | $2.9M |
| ORCLOracle Corp | 2.13% | $2.5M |
| UNPUnion Pacific Corp | 2.03% | $2.4M |
| NVDANVIDIA Corp | 1.99% | $2.4M |
| SNPSSynopsys Inc | 1.82% | $2.2M |
| GOOGAlphabet Inc | 1.42% | $1.7M |
| AMATApplied Materials Inc | 1.38% | $1.6M |
| NFLXNetflix Inc | 1.08% | $1.3M |
| SONYSony Group Corp | 1.07% | $1.3M |
| GOOGLAlphabet Inc | 0.47% | $558.6K |
| HONHoneywell International Inc | 0.00% | $106.8 |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow FM Focus Equity ETF by email
FM Focus Equity ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.