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

56

BATS | ETF

Price
$36.95
Decreased by -0.51%
Dollar volume (20D)
595.73 K
ADR%
0.62
Technology - 20.66%Consumer Cyclicals - 16.70%Consumer Defensive - 13.28%Healthcare - 12.70%Financial Services - 12.46%Industrials - 8.74%Real Estate - 8.14%Communication Services - 7.33%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 20.66%
Consumer Cyclicals - 16.70%
Consumer Defensive - 13.28%
Healthcare - 12.70%
Financial Services - 12.46%
Industrials - 8.74%
Real Estate - 8.14%
Communication Services - 7.33%
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%
TXN Texas Instruments Incorporated Technology Semiconductors 4.80%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.66%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 4.55%
NVDA NVIDIA Corporation Technology Semiconductors 4.37%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.36%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 4.35%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.31%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 4.28%
DHR Danaher Corporation Healthcare Diagnostics & Research 4.27%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.26%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.18%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.14%
GE GE Aerospace Industrials Aerospace & Defense 4.09%
SO Southern Company Utilities Utilities - Regulated Electric 4.09%
AMT American Tower Corp Real Estate REIT - Specialty 4.08%
CRM Salesforce.com Inc Technology Software - Application 4.07%
COF Capital One Financial Corporation Financial Services Credit Services 4.07%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.07%
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