FM Compounders Equity ETF is a ETF series of Northern Lights Fund Trust IV (series S000088455). Net assets $67.5M as of 2026-05-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS TRUST | — | $9.2M | 1367.53% |
| INTEL CORP | — | $3.7M | 545.45% |
| MICROSOFT CORP | — | $3.7M | 542.40% |
| KKR & CO. INC | — | $3.5M | 522.01% |
| AMAZON.COM INC | — | $3.1M | 455.25% |
| GE AEROSPACE | — | $3.0M | 444.97% |
| HONEYWELL INTERNATIONAL INC | — | $3.0M | 444.07% |
| VISA INC | — | $2.9M | 428.06% |
| BERKSHIRE HATHAWAY INC | — | $2.7M | 402.12% |
| SALESFORCE INC | — | $2.2M | 331.92% |
| GE VERNOVA INC | — | $2.0M | 298.98% |
| ASML HOLDING NV | — | $1.9M | 283.25% |
| UNITEDHEALTH GROUP INC | — | $1.8M | 267.01% |
| AUTOZONE INC | — | $1.7M | 257.76% |
| AMERICAN EXPRESS COMPANY | — | $1.7M | 256.54% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $67.5M |
| 2026-02-28 | $62.6M |
| 2025-11-30 | $64.4M |
| 2025-08-31 | $63.8M |
| 2025-05-31 | $61.5M |
| 2025-02-28 | $60.2M |
| 2024-11-30 | $66.3M |