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Monarch Blue Chips Elite Index 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.

Positions
12
matched to a ticker
Fund size
$301.1M
the filing's own figure
Matched value
$101.1M
of the positions below
As of
2026-08-31
S000071243

What it holds

Largest share of the fund first.

Company% of fundValue
PLTRPalantir Technologies Inc5.19%$10.3M
LLYEli Lilly and Co4.56%$9M
NVDANVIDIA Corp4.56%$9M
GEGeneral Electric Co4.52%$9M
AMATApplied Materials Inc4.44%$8.8M
MUMicron Technology Inc4.30%$8.5M
LRCXLam Research Corp4.13%$8.2M
NFLXNetflix Inc4.11%$8.1M
AMDAdvanced Micro Devices Inc3.97%$7.9M
ISRGIntuitive Surgical Inc3.86%$7.7M
TXNTexas Instruments Inc3.72%$7.4M
AVGOBroadcom Inc3.61%$7.2M

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.

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