Brookstone Growth Stock ETF is a ETF series of Northern Lights Fund Trust IV (series S000081762). Net assets $139.3M as of 2026-05-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROADCOM INC | — | $6.8M | 487.51% |
| MICRON TECHNOLOGY INC | — | $6.7M | 479.34% |
| ALPHABET INC | — | $6.4M | 457.91% |
| AMAZON.COM INC | — | $6.2M | 446.58% |
| APPLE INC | — | $6.0M | 432.65% |
| ELI LILLY & COMPANY | — | $5.9M | 424.13% |
| NVIDIA CORP | — | $5.7M | 411.04% |
| META PLATFORMS INC | — | $5.2M | 370.13% |
| ADVANCED MICRO DEVICES INC | — | $4.3M | 307.68% |
| VISA INC | — | $3.7M | 265.01% |
| JOHNSON & JOHNSON | — | $3.2M | 228.36% |
| COSTCO WHOLESALE CORP | — | $2.5M | 176.56% |
| CATERPILLAR INC | — | $2.4M | 172.08% |
| MASTERCARD INC | — | $2.4M | 170.99% |
| GE AEROSPACE | — | $2.2M | 160.99% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $139.3M |
| 2026-02-28 | $125.6M |
| 2025-11-30 | $125.6M |
| 2025-08-31 | $111.7M |
| 2025-05-31 | $106.3M |
| 2025-02-28 | $105.6M |
| 2024-11-30 | $103.1M |
| 2024-08-31 | $87.5M |