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

92

BATS | ETF

Price
$40.13
Increased by +0.68%
Dollar volume (20D)
513.43 K
ADR%
0.65
Technology - 41.28%Healthcare - 13.82%Financial Services - 11.48%Consumer Cyclicals - 11.13%Real Estate - 7.71%Communication Services - 7.36%Consumer Defensive - 3.61%Industrials - 3.61%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 41.28%
Healthcare - 13.82%
Financial Services - 11.48%
Consumer Cyclicals - 11.13%
Real Estate - 7.71%
Communication Services - 7.36%
Consumer Defensive - 3.61%
Industrials - 3.61%
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
AMD Advanced Micro Devices Inc Technology Semiconductors 9.17%
TXN Texas Instruments Incorporated Technology Semiconductors 5.72%
IBM International Business Machines Technology Information Technology Services 5.27%
AVGO Broadcom Inc Technology Semiconductors 5.09%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.98%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 4.85%
NVDA NVIDIA Corporation Technology Semiconductors 4.77%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.71%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.59%
AAPL Apple Inc Technology Consumer Electronics 4.59%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 4.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.18%
SO Southern Company Utilities Utilities - Regulated Electric 4.09%
V Visa Inc. Class A Financial Services Credit Services 4.03%
ACN Accenture plc Technology Information Technology Services 4.00%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.97%
SPG Simon Property Group Inc Real Estate REIT - Retail 3.94%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.92%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.81%
MA Mastercard Inc Financial Services Credit Services 3.78%
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