Holdings of Monarch Volume Factor Global Unconstrained Index ETF
Northern Lights Fund Trust IV
· 25 declared positions · as of Feb 28, 2026
Original filing · Net assets 148M $ · Ten largest lines: 41.7 % of the equity sleeve
Sector breakdown
- Funds 7.9 %
- Unattributed 92.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 25 | 147.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Columbia EM Core ex-China ETF | 142,336 | 6.5M $ | 4.38 % |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | 166,240 | 6.3M $ | 4.25 % |
| Vanguard FTSE All World ex-US | 38,568 | 6.2M $ | 4.17 % |
| First Trust Exchange Traded Fund VI | 221,735 | 6.2M $ | 4.16 % |
| Fidelity Covington Trust | 161,195 | 6.1M $ | 4.15 % |
| Flexshares Trust | 180,827 | 6.1M $ | 4.14 % |
| SPDR Index Shares Funds | 152,987 | 6.1M $ | 4.12 % |
| Vanguard Admiral Funds Inc. | 45,796 | 6.1M $ | 4.10 % |
| iShares Trust | 139,477 | 6.1M $ | 4.10 % |
| DBX ETF Trust | 95,352 | 6M $ | 4.08 % |
| Lattice Strategies Trust | 95,993 | 5.9M $ | 4.01 % |
| American Century US Quality Value ETF | 84,210 | 5.8M $ | 3.94 % |
| Vanguard Index Funds | 18,184 | 5.8M $ | 3.94 % |
| ProShares Trust | 53,674 | 5.8M $ | 3.91 % |
| SPDR Series Trust | 32,047 | 5.8M $ | 3.91 % |
| Fidelity Covington Trust | 97,927 | 5.8M $ | 3.91 % |
| John Hancock Exchange-Traded Fund Trust | 69,627 | 5.7M $ | 3.88 % |
| Vanguard Scottsdale Funds | 23,369 | 5.7M $ | 3.87 % |
| iShares Russell 2000 Growth ETF | 17,054 | 5.7M $ | 3.86 % |
| Franklin Templeton ETF Trust | 80,096 | 5.7M $ | 3.86 % |
| Vanguard Extended Market ETF | 26,381 | 5.7M $ | 3.86 % |
| Flexshares Trust | 68,667 | 5.6M $ | 3.81 % |
| Vanguard Russell 3000 | 18,543 | 5.6M $ | 3.80 % |
| iShares Global 100 ETF | 43,923 | 5.6M $ | 3.79 % |
| iShares Trust | 46,017 | 5.6M $ | 3.75 % |