Northern Lights Fund Trust IV (FMCE) Holdings
FMCE holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 44.9% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- MSFT 5.55% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All FMCE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.55% | $3.9M | $3.93T | 29.5 |
| 2 | INTC | Intel Corporation | Technology | 5.53% | $3.8M | $474.96B | — |
| 3 | KKR | KKR & Co. Inc. | Financial Services | 5.24% | $3.6M | $79.62B | 27.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.71% | $3.3M | $2.70T | 20.1 |
| 5 | GCP | General Electric Company | Other | 4.57% | $3.2M | — | — |
| 6 | HON | Honeywell International Inc. | Industrials | 4.55% | $3.2M | $67.00B | 7.8 |
| 7 | V | Visa Inc. | Financial Services | 4.19% | $2.9M | $755.84B | 34.3 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 4.03% | $2.8M | $1.14T | 13.4 |
| 9 | CRM | Salesforce, Inc. | Technology | 3.41% | $2.4M | $198.10B | 22.0 |
| 10 | GEV | GE Vernova Inc. | Industrials | 3.11% | $2.2M | $245.35B | 26.4 |
| 11 | ASML | ASML Holding N.V. | Technology | 2.82% | $2.0M | $632.67B | 40.4 |
| 12 | AXP | American Express Company | Financial Services | 2.65% | $1.8M | $211.77B | 19.0 |
| 13 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.60% | $1.8M | $360.32B | 25.8 |
| 14 | MA | Mastercard Incorporated | Financial Services | 2.56% | $1.8M | $540.87B | 34.0 |
| 15 | AZO | AutoZone, Inc. | Consumer Cyclical | 2.55% | $1.8M | $50.47B | 20.5 |
| 16 | META | Meta Platforms, Inc. | Communication Services | 2.54% | $1.8M | $1.81T | 26.7 |
| 17 | UBER | Uber Technologies, Inc. | Technology | 2.51% | $1.7M | $143.69B | 15.4 |
| 18 | SPGI | S&P Global Inc. | Financial Services | 2.45% | $1.7M | $126.66B | 26.1 |
| 19 | LIN | Linde plc | Basic Materials | 2.41% | $1.7M | $229.77B | 32.2 |
| 20 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.37% | $1.6M | $122.81B | 18.1 |
| 21 | PSX | Phillips 66 | Energy | 2.25% | $1.6M | $116.98B | 16.8 |
| 22 | PM | Philip Morris International Inc. | Consumer Defensive | 2.25% | $1.6M | $319.83B | 29.5 |
| 23 | PGR | The Progressive Corporation | Financial Services | 2.23% | $1.6M | $126.81B | 11.0 |
| 24 | DHR | Danaher Corporation | Healthcare | 2.18% | $1.5M | $161.01B | 40.8 |
| 25 | SNPS | Synopsys, Inc. | Technology | 1.94% | $1.3M | $87.12B | 80.3 |
| 26 | AMAT | Applied Materials, Inc. | Technology | 1.82% | $1.3M | $324.81B | 35.3 |
| 27 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.65% | $1.1M | $255.13B | 37.1 |
| 28 | NVDA | NVIDIA Corporation | Technology | 1.10% | $768,000.34 | $5.17T | 27.1 |
| 29 | SNE | Sony Corporation | Other | 0.95% | $659,458.89 | — | — |
| 30 | WOLF | Wolfspeed, Inc. | Technology | 0.41% | $288,678.51 | $1.23B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($69.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FMCE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.1% | 9 | MSFT, INTC, CRM |
| Financial Services | 23.4% | 7 | KKR, V, BRK.B |
| Consumer Cyclical | 9.6% | 3 | AMZN, AZO, BKNG |
| Industrials | 7.7% | 2 | HON, GEV |
| Healthcare | 6.4% | 3 | UNH, DHR, TMO |
| Other | 5.5% | 2 | GCP, SNE |
| Communication Services | 2.5% | 1 | META |
| Basic Materials | 2.4% | 1 | LIN |
| Energy | 2.2% | 1 | PSX |
| Consumer Defensive | 2.2% | 1 | PM |
Sum of the weights of the holdings in each sector.
FMCE top industries
FMCE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 24.4% | 8 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 22.2% | 27 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 19.7% | 11 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 19.6% | 28 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FMCE portfolio
Northern Lights Fund Trust IV holds 30 positions. The ten largest make up 44.9% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Microsoft Corporation (5.55%), Intel Corporation (5.53%), KKR & Co. Inc. (5.24%), Amazon.com, Inc. (4.71%), General Electric Company (4.57%).
By sector, Technology is 25.1%, Financial Services is 23.4%, Consumer Cyclical is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FMCE chart, FMCE performance, FMCE dividends, FMCE valuation, FMCE overview.
FMCE holdings FAQ
How many holdings does FMCE have?
FMCE holds 30 positions as of October 25, 2026.
What are the top 10 holdings of FMCE?
The ten largest holdings are Microsoft Corporation (5.55%), Intel Corporation (5.53%), KKR & Co. Inc. (5.24%), Amazon.com, Inc. (4.71%), General Electric Company (4.57%), Honeywell International Inc. (4.55%), Visa Inc. (4.19%), Berkshire Hathaway Inc. (4.03%), Salesforce, Inc. (3.41%), GE Vernova Inc. (3.11%). Together they are 44.9% of the fund.
What percentage of FMCE is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.55% of net assets, about $3.9M of the fund's $69.6M.
Which sector is the largest in FMCE?
Technology is the largest sector at 25.1%, followed by Financial Services (23.4%) and Consumer Cyclical (9.6%), based on the sectors of the individual holdings.
How concentrated is FMCE?
The top 10 holdings are 44.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FMCE behaves like a portfolio of about 25 equally weighted stocks.