MBCC Northern Lights Fund Trust IV - Monarch Blue Chips Core ETF

81

BATS | ETF

Price
$37.51
Increased by +0.09%
Dollar volume (20D)
680.28 K
ADR%
0.52
Technology - 21.15%Consumer Cyclicals - 16.93%Financial Services - 13.33%Consumer Defensive - 12.35%Healthcare - 12.21%Industrials - 8.68%Real Estate - 7.87%Communication Services - 7.48%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 21.15%
Consumer Cyclicals - 16.93%
Financial Services - 13.33%
Consumer Defensive - 12.35%
Healthcare - 12.21%
Industrials - 8.68%
Real Estate - 7.87%
Communication Services - 7.48%
Basic Materials - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund generally invests at least 80% of its total assets in the component securities of the index.

The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Top 20 Holdings

Asset Name Sector Industry Weight
IBM International Business Machines Technology Information Technology Services 5.27%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 4.85%
COF Capital One Financial Corporation Financial Services Credit Services 4.77%
TXN Texas Instruments Incorporated Technology Semiconductors 4.62%
CRM Salesforce.com Inc Technology Software - Application 4.62%
GE GE Aerospace Industrials Aerospace & Defense 4.44%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 4.42%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 4.38%
V Visa Inc. Class A Financial Services Credit Services 4.33%
NVDA NVIDIA Corporation Technology Semiconductors 4.28%
MA Mastercard Inc Financial Services Credit Services 4.27%
DHR Danaher Corporation Healthcare Diagnostics & Research 4.22%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 4.19%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.18%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.13%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 4.09%
SO Southern Company Utilities Utilities - Regulated Electric 4.09%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.05%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.00%
ACN Accenture plc Technology Information Technology Services 4.00%
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