Northern Lights Fund Trust IV
Inspire 100 ETF
$287.67M
Avg Monthly Net Assets
$319.35M
Total Assets
$1.14M
Total Liabilities
$318.21M
Net Assets
Inspire 100 ETF is an Exchange-Traded Fund in Northern Lights Fund Trust IV
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $287.67M.
On July 29th, 2024 it reported 102 holdings, the largest
being Caterpillar Inc (4.7%), Intuitive Surgical Inc. (4.0%) and The Progressive Corporation (3.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Inspire 100 ETF | C000194706 | ARCX | BIBL |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ALBEMARLE CORP | Long | Equity-common | US | $1M | 11K | 0.41 |
ALEXANDRIA REAL (Alexandria Real Estate Equities, Inc.) | Long | Equity-common | US | $2M | 16K | 0.60 |
AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $7M | 54K | 2.25 |
ANSYS INC | Long | Equity-common | US | $2M | 8K | 0.77 |
ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $8M | 28K | 2.66 |
ATMOS ENERGY (Atmos Energy Corp.) | Long | Equity-common | US | $2M | 14K | 0.51 |
AVANGRID INC | Long | Equity-common | US | $1M | 36K | 0.40 |
BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $791K | – | 0.25 |
BUILDERS FIRSTSO (Builders Firstsource, Inc.) | Long | Equity-common | US | $2M | 11K | 0.56 |
CARLISLE COS INC (Carlisle Companies Incorporated) | Long | Equity-common | US | $2M | 4K | 0.55 |
CATERPILLAR INC | Long | Equity-common | US | $15M | 44K | 4.66 |
CENTERPOINT ENER (Centerpoint Energy Inc) | Long | Equity-common | US | $2M | 58K | 0.56 |
CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $6M | 9K | 1.85 |
CMS ENERGY CORP (CMS Energy Corporation) | Long | Equity-common | US | $2M | 27K | 0.53 |
CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $1M | 43K | 0.41 |
CONFLUENT INC-A | Long | Equity-common | US | $793K | 31K | 0.25 |
CORPAY INC | Long | Equity-common | US | $4M | 14K | 1.14 |
COSTAR GROUP INC | Long | Equity-common | US | $3M | 35K | 0.86 |
DARLING INGREDIE (Darling Ingredients, Inc) | Long | Equity-common | US | $589K | 15K | 0.19 |
DEVON ENERGY CO (Devon Energy Corporation) | Long | Equity-common | US | $3M | 56K | 0.87 |
DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $3M | 16K | 1.00 |
DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $4M | 30K | 1.38 |
DOVER CORP (Dover Corporation) | Long | Equity-common | US | $2M | 13K | 0.76 |
EMCOR GROUP INC | Long | Equity-common | US | $2M | 4K | 0.50 |
EMERSON ELEC CO (Emerson Electric Co.) | Long | Equity-common | US | $6M | 52K | 1.85 |
ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $2M | 13K | 0.51 |
ENTEGRIS INC | Long | Equity-common | US | $2M | 14K | 0.56 |
ENTERGY CORP (Entergy Corporation) | Long | Equity-common | US | $2M | 20K | 0.69 |
EPAM SYSTEMS INC (EPAM Systems Inc.) | Long | Equity-common | US | $1M | 6K | 0.33 |
EQUITY LIFESTYLE (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $1M | 18K | 0.36 |
EQUITY RESIDENTI (Equity Residential Properties Trust) | Long | Equity-common | US | $2M | 36K | 0.73 |
EVERGY INC | Long | Equity-common | US | $1M | 21K | 0.36 |
EXTRA SPACE STOR (Extra Space Storage Inc.) | Long | Equity-common | US | $3M | 20K | 0.91 |
FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $3M | 2K | 0.94 |
FIRST CITIZENS-A (First Citizens Bancshares Inc (North Carolina)) | Long | Equity-common | US | $2M | 1K | 0.68 |
FIRST SOLAR INC | Long | Equity-common | US | $3M | 9K | 0.81 |
FORTINET INC | Long | Equity-common | US | $4M | 74K | 1.37 |
FREEPORT-MCMORAN (Freeport-McMoRan Inc.) | Long | Equity-common | US | $7M | 124K | 2.06 |
GEN DIGITAL INC | Long | Equity-common | US | $1M | 59K | 0.46 |
GENTEX CORP | Long | Equity-common | US | $760K | 22K | 0.24 |
GENUINE PARTS CO | Long | Equity-common | US | $2M | 13K | 0.59 |
HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 67K | 0.38 |
HUNT (JB) TRANS (J. B. Hunt Transport Services, Inc.) | Long | Equity-common | US | $2M | 10K | 0.50 |
IDEXX LABS (IDEXX Laboratories Inc.) | Long | Equity-common | US | $4M | 8K | 1.21 |
INCYTE CORP (Incyte Corporation.) | Long | Equity-common | US | $1M | 22K | 0.40 |
INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $5M | 38K | 1.52 |
INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $13M | 32K | 4.04 |
INVITATION HOMES (Invitation Homes Inc.) | Long | Equity-common | US | $2M | 57K | 0.62 |
IQVIA HOLDINGS I (IQVIA Holdings Inc.) | Long | Equity-common | US | $4M | 17K | 1.19 |
JABIL INC | Long | Equity-common | US | $2M | 13K | 0.50 |
KEYSIGHT TEC (Keysight Technologies, Inc.) | Long | Equity-common | US | $2M | 16K | 0.69 |
KINDER MORGAN IN (Kinder Morgan, Inc.) | Long | Equity-common | US | $4M | 203K | 1.24 |
KLA CORP (KLA Corp.) | Long | Equity-common | US | $10M | 13K | 3.01 |
LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $1M | 13K | 0.36 |
LATTICE SEMICOND (Lattice Semiconductor Corporation) | Long | Equity-common | US | $958K | 13K | 0.30 |
LOEWS CORP (Loews Corporation) | Long | Equity-common | US | $2M | 20K | 0.49 |
MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $1M | 6K | 0.40 |
METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $3M | 2K | 0.87 |
MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $5M | 52K | 1.57 |
MOLINA HEALTHCAR (Molina Healthcare, Inc.) | Long | Equity-common | US | $2M | 5K | 0.54 |
MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $4M | 5K | 1.11 |
MSCI INC (MSCI Inc.) | Long | Equity-common | US | $4M | 7K | 1.15 |
NETAPP INC (NetApp Inc.) | Long | Equity-common | US | $2M | 19K | 0.72 |
NEWMONT CORP (Newmont Corporation) | Long | Equity-common | US | $4M | 103K | 1.36 |
NORDSON CORP | Long | Equity-common | US | $1M | 5K | 0.38 |
NUCOR CORP (Nucor Corporation) | Long | Equity-common | US | $4M | 21K | 1.12 |
NUTANIX INC - A | Long | Equity-common | US | $1M | 24K | 0.42 |
OKTA INC (Okta Inc.) | Long | Equity-common | US | $1M | 17K | 0.46 |
OLD DOMINION FRT (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $4M | 20K | 1.12 |
ON SEMICONDUCTOR (ON Semiconductor Corp.) | Long | Equity-common | US | $3M | 44K | 1.00 |
PACCAR INC | Long | Equity-common | US | $5M | 46K | 1.56 |
PARKER HANNIFIN (Parker-Hannifin Corp.) | Long | Equity-common | US | $6M | 12K | 1.96 |
PAYCHEX INC | Long | Equity-common | US | $4M | 34K | 1.27 |
PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $11M | 53K | 3.53 |
PROLOGIS INC (Prologis Inc.) | Long | Equity-common | US | $10M | 89K | 3.10 |
PVH CORP (PVH Corporation) | Long | Equity-common | US | $635K | 5K | 0.20 |
RALPH LAUREN COR (Ralph Lauren Corporation) | Long | Equity-common | US | $1M | 6K | 0.34 |
REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $5M | 29K | 1.67 |
RESMED INC (ResMed Inc.) | Long | Equity-common | US | $3M | 13K | 0.87 |
ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $5M | 10K | 1.66 |
SCHLUMBERGER LTD (Schlumberger Limited) | Long | Equity-common | CW | $6M | 129K | 1.86 |
SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $5M | 30K | 1.42 |
SKYWORKS SOLUTIO (Skyworks Solutions, Inc.) | Long | Equity-common | US | $1M | 15K | 0.44 |
SMITH (A.O.)CORP (Smith(Ao)Corp) | Long | Equity-common | US | $1M | 13K | 0.35 |
STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $2M | 13K | 0.56 |
STERIS PLC | Long | Equity-common | IE | $2M | 10K | 0.68 |
SUN COMMUNITIES (Sun Communities, Inc.) | Long | Equity-common | US | $1M | 12K | 0.45 |
SUPER MICRO COMP (Super Micro Computer Inc.) | Long | Equity-common | US | $5M | 6K | 1.53 |
SVB FINANCIAL GR (SVB Financial Group) | Long | Equity-common | US | $291.55 | 6K | 0.00 |
SYNOPSYS INC | Long | Equity-common | US | $8M | 14K | 2.48 |
TARGA RESOURCES (Targa Resources Corp.) | Long | Equity-common | US | $2M | 20K | 0.74 |
TERADYNE INC (Teradyne Inc.) | Long | Equity-common | US | $2M | 13K | 0.60 |
TRIMBLE INC | Long | Equity-common | US | $1M | 23K | 0.40 |
TYLER TECHNOLOG (Tyler Technologies Inc.) | Long | Equity-common | US | $2M | 4K | 0.60 |
UDR INC | Long | Equity-common | US | $1M | 31K | 0.38 |
UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $4M | 6K | 1.23 |
VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $3M | 15K | 0.84 |
VENTAS INC (Ventas Inc.) | Long | Equity-common | US | $2M | 38K | 0.60 |
VERISK ANALYTI (Verisk Analytics, Inc.) | Long | Equity-common | US | $3M | 14K | 1.07 |
WATSCO INC | Long | Equity-common | US | $2M | 3K | 0.51 |
WEST PHARMACEUT (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $2M | 7K | 0.70 |
WP CAREY INC (W. P. Carey Inc) | Long | Equity-common | US | $1M | 21K | 0.37 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Charles Ranson
Joseph Breslin
Thomas Sarkany
Wendy Wang
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
ICE Data Services
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Ultimus Fund Solutions, LLC.
Brokers
N/A