Sterling Capital Focus Equity ETF is a ETF series of Northern Lights Fund Trust IV (series S000068966). Net assets $31.7M as of 2025-08-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Adyen NV | — | $3.7M | 1158.09% |
| IDEXX Laboratories Inc. | — | $3.1M | 975.32% |
| S&P Global Inc | — | $2.6M | 834.06% |
| Costar Group Inc | — | $2.6M | 817.25% |
| Veeva Systems Inc | — | $1.7M | 529.43% |
| Alphabet Inc. | — | $1.5M | 479.83% |
| Amazon.com, Inc. | — | $1.4M | 454.20% |
| MongoDB Inc. | — | $1.4M | 450.54% |
| ASML Holding N.V. | — | $1.4M | 438.55% |
| Shopify Inc | — | $1.4M | 427.44% |
| Tokyo Electron Ltd. | — | $1.2M | 389.68% |
| MSCI Inc. | — | $1.2M | 384.10% |
| Microsoft Corp. | — | $1.1M | 342.81% |
| Cadence Design Systems, Inc. | — | $1.1M | 340.34% |
| Synopsys Inc | — | $1.0M | 322.36% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $31.7M |
| 2025-05-31 | $31.2M |
| 2025-02-28 | $34.6M |
| 2024-11-30 | $40.8M |
| 2024-08-31 | $48.2M |
| 2024-05-31 | $62.3M |
| 2024-02-29 | $69.9M |
| 2023-11-30 | $59.7M |