Northern Lights Fund Trust IV
Sterling Capital Focus Equity ETF
$63.42M
Avg Monthly Net Assets
$48.81M
Total Assets
$643K
Total Liabilities
$48.17M
Net Assets
Sterling Capital Focus Equity 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 $63.42M.
On October 9th, 2024 it reported 20 holdings, the largest
being Adyen NV (16.8%), S&P Global Inc (8.4%) and Costar Group Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Sterling Capital Focus Equity ETF | C000220403 | ARCX | LCG |
Holdings
From latest NPORT-P, filed October 9th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADYEN NV-UNSPON | Long | Equity-common | NL | $8M | 548K | 16.76 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $2M | 12K | 4.13 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $2M | 12K | 4.39 |
| ATLASSIAN CORP-A (Atlassian Corporation) | Long | Equity-common | US | $1M | 9K | 2.96 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $1M | 5K | 2.99 |
| COSTAR GROUP INC | Long | Equity-common | US | $3M | 43K | 6.92 |
| HUBSPOT INC | Long | Equity-common | US | $1M | 3K | 2.98 |
| IDEXX LABS (IDEXX Laboratories Inc.) | Long | Equity-common | US | $3M | 6K | 5.87 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $2M | 4K | 3.23 |
| MONGODB INC (MongoDB Inc.) | Long | Equity-common | US | $2M | 8K | 4.76 |
| MSCI INC (MSCI Inc.) | Long | Equity-common | US | $2M | 4K | 4.48 |
| OKTA INC (Okta Inc.) | Long | Equity-common | US | $2M | 25K | 4.01 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $2M | 8K | 3.31 |
| S&P GLOBAL INC | Long | Equity-common | US | $4M | 8K | 8.42 |
| SAIA INC | Long | Equity-common | US | $2M | 4K | 3.33 |
| SERVICENOW INC | Long | Equity-common | US | $2M | 2K | 3.26 |
| SHOPIFY INC - A | Long | Equity-common | CA | $3M | 45K | 6.88 |
| SYNOPSYS INC | Long | Equity-common | US | $1M | 3K | 2.99 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $2M | 10K | 4.54 |
| WORKDAY INC-A | Long | Equity-common | US | $2M | 7K | 3.79 |
Address
Northern Lights Fund Trust IV
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Thomas Sarkany
Charles Ranson
Joseph Breslin
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
GTS Securities, LLC