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

53

BATS | ETF

Price
$36.52
Decreased by -1.96%
Dollar volume (20D)
598.83 K
ADR%
0.66
Technology - 34.18%Healthcare - 13.30%Consumer Cyclicals - 11.98%Industrials - 8.65%Financial Services - 8.12%Real Estate - 8.07%Communication Services - 7.92%Consumer Defensive - 7.78%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 34.18%
Healthcare - 13.30%
Consumer Cyclicals - 11.98%
Industrials - 8.65%
Financial Services - 8.12%
Real Estate - 8.07%
Communication Services - 7.92%
Consumer Defensive - 7.78%
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
ORCL Oracle Corporation Technology Software - Infrastructure 5.26%
IBM International Business Machines Technology Information Technology Services 4.89%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 4.85%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.75%
GE GE Aerospace Industrials Aerospace & Defense 4.53%
NVDA NVIDIA Corporation Technology Semiconductors 4.47%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.26%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.22%
NFLX Netflix Inc Communication Services Entertainment 4.15%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 4.14%
V Visa Inc. Class A Financial Services Credit Services 4.11%
DHR Danaher Corporation Healthcare Diagnostics & Research 4.10%
SO Southern Company Utilities Utilities - Regulated Electric 4.09%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.06%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.05%
ADBE Adobe Systems Incorporated Technology Software - Application 4.03%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.01%
ACN Accenture plc Technology Information Technology Services 4.01%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.00%
MA Mastercard Inc Financial Services Credit Services 3.99%
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