Inspire Faithward Large Cap Momentum ESG ETF is a ETF series of Northern Lights Fund Trust IV (series S000070124). Net assets $33.7M as of 2022-08-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Devon Energy Corporation | — | $1.1M | 339.57% |
| Darling Ingredients, Inc | — | $1.1M | 333.22% |
| HCA Healthcare Inc | — | $1.0M | 310.10% |
| Cadence Design Systems, Inc. | — | $1.0M | 303.28% |
| Nutrien Ltd | — | $1.0M | 302.35% |
| M&T Bank Corporation | — | $1.0M | 297.83% |
| Quanta Services, Inc. | — | $992K | 294.42% |
| Diamondback Energy Inc | — | $984K | 291.95% |
| Costco Wholesale Corporation | — | $971K | 288.24% |
| The Williams Companies, Inc. | — | $970K | 287.87% |
| Valero Energy Corporation | — | $970K | 287.84% |
| EOG Resources, Inc. | — | $968K | 287.31% |
| KKR & Co Inc. | — | $965K | 286.33% |
| Bunge Limited | — | $964K | 286.11% |
| KLA Corporation | — | $950K | 281.92% |
| Report date | Net assets |
|---|---|
| 2022-08-31 | $33.7M |
| 2022-05-31 | $35.0M |
| 2022-02-28 | $37.8M |
| 2021-11-30 | $52.5M |
| 2021-08-31 | $49.7M |
| 2021-05-31 | $29.0M |
| 2021-02-28 | $27.2M |