Sterling Capital Diverse Multi-Manager Active ETF is a ETF series of Northern Lights Fund Trust IV (series S000074383). Net assets $101.2M as of 2023-11-30.
Showing 15 of 133 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $4.1M | 408.67% |
| Meta Platforms Inc | — | $3.7M | 364.02% |
| Microsoft Corporation | — | $3.5M | 347.37% |
| Eli Lilly & Co. | — | $3.5M | 344.65% |
| Alphabet Inc. | — | $2.8M | 272.42% |
| UnitedHealth Group Inc. | — | $2.5M | 247.51% |
| Amazon.com, Inc. | — | $2.5M | 245.12% |
| Schlumberger Limited | — | $2.3M | 231.57% |
| Canadian Natural Resources Limited | — | $2.2M | 213.56% |
| Broadcom Inc | — | $1.9M | 192.37% |
| Servicenow Inc | — | $1.9M | 185.91% |
| Synopsys Inc | — | $1.9M | 185.37% |
| The Procter & Gamble Company | — | $1.8M | 180.87% |
| Applovin Corporation | — | $1.8M | 178.00% |
| D.R. Horton, Inc. | — | $1.6M | 155.70% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $101.2M |
| 2023-08-31 | $101.8M |
| 2023-05-31 | $93.8M |
| 2023-02-28 | $93.7M |
| 2022-11-30 | $97.2M |
| 2022-08-31 | $92.9M |
| 2022-05-31 | $100.3M |
| 2022-02-28 | $98.8M |