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

19

BATS | ETF

Price
$34.49
Increased by +2.96%
Dollar volume (20D)
674.42 K
ADR%
0.87
Technology - 34.78%Healthcare - 15.98%Financial Services - 12.62%Consumer Cyclicals - 12.22%Communication Services - 8.15%Real Estate - 8.08%Consumer Defensive - 4.39%Industrials - 3.78%Basic Materials - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 34.78%
Healthcare - 15.98%
Financial Services - 12.62%
Consumer Cyclicals - 12.22%
Communication Services - 8.15%
Real Estate - 8.08%
Consumer Defensive - 4.39%
Industrials - 3.78%
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
IBM International Business Machines Technology Information Technology Services 5.27%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 4.85%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.76%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.71%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.60%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.59%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 4.58%
NFLX Netflix Inc Communication Services Entertainment 4.43%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 4.38%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.33%
NVDA NVIDIA Corporation Technology Semiconductors 4.32%
AAPL Apple Inc Technology Consumer Electronics 4.30%
AVGO Broadcom Inc Technology Semiconductors 4.29%
MA Mastercard Inc Financial Services Credit Services 4.27%
V Visa Inc. Class A Financial Services Credit Services 4.21%
CRM Salesforce.com Inc Technology Software - Application 4.20%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.15%
COF Capital One Financial Corporation Financial Services Credit Services 4.11%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 4.10%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.10%
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