Holdings (Monthly)
Guide ↗
Brookstone Growth Stock ETF
· Northern Lights Fund Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Applied Materials Inc. | 038222105 | Feb 2026 | 21,158 | $7.9M | 6.27% | EC |
| 2 | Caterpillar Inc | 149123101 | Feb 2026 | 9,482 | $7.0M | 5.61% | EC |
| 3 | Alphabet Inc. | 02079K305 | Feb 2026 | 20,833 | $6.5M | 5.17% | EC |
| 4 | Alphabet Inc. | 02079K107 | Feb 2026 | 20,481 | $6.4M | 5.08% | EC |
| 5 | Tesla Inc | 88160R101 | Feb 2026 | 13,248 | $5.3M | 4.24% | EC |
| 6 | Eli Lilly & Co. | 532457108 | Feb 2026 | 4,940 | $5.2M | 4.14% | EC |
| 7 | RTX Corp. | 75513E101 | Feb 2026 | 25,615 | $5.2M | 4.13% | EC |
| 8 | Amgen Inc. | 031162100 | Feb 2026 | 12,868 | $5.0M | 3.98% | EC |
| 9 | Apple Inc. | 037833100 | Feb 2026 | 18,634 | $4.9M | 3.92% | EC |
| 10 | CSX Corporation | 126408103 | Feb 2026 | 112,217 | $4.8M | 3.81% | EC |
| 11 | Motorola Solutions Inc | 620076307 | Feb 2026 | 9,347 | $4.5M | 3.59% | EC |
| 12 | Expedia Group Inc | 30212P303 | Feb 2026 | 20,890 | $4.5M | 3.59% | EC |
| 13 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 78,833 | $4.5M | 3.56% | EC |
| 14 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 44,783 | $4.4M | 3.53% | EC |
| 15 | NVIDIA Corp. | 67066G104 | Feb 2026 | 23,475 | $4.2M | 3.31% | EC |
| 16 | American Express Company | 025816109 | Feb 2026 | 12,885 | $4.0M | 3.17% | EC |
| 17 | Meta Platforms Inc | 30303M102 | Feb 2026 | 5,562 | $3.6M | 2.87% | EC |
| 18 | Amazon.com, Inc. | 023135106 | Feb 2026 | 17,102 | $3.6M | 2.86% | EC |
| 19 | Visa Inc | 92826C839 | Feb 2026 | 11,148 | $3.6M | 2.84% | EC |
| 20 | Autodesk Inc | 052769106 | Feb 2026 | 13,297 | $3.3M | 2.60% | EC |
| 21 | Uber Technologies Inc | 90353T100 | Feb 2026 | 42,973 | $3.2M | 2.58% | EC |
| 22 | TransUnion | 89400J107 | Feb 2026 | 40,499 | $3.2M | 2.53% | EC |
| 23 | Microsoft Corp. | 594918104 | Feb 2026 | 7,760 | $3.0M | 2.43% | EC |
| 24 | Fortinet Inc | 34959E109 | Feb 2026 | 37,833 | $3.0M | 2.38% | EC |
| 25 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 19,910 | $3.0M | 2.36% | EC |
| 26 | Salesforce Inc. | 79466L302 | Feb 2026 | 14,797 | $2.9M | 2.29% | EC |
| 27 | Tyler Technologies Inc. | 902252105 | Feb 2026 | 7,110 | $2.5M | 2.01% | EC |
| 28 | Servicenow Inc | 81762P102 | Feb 2026 | 19,970 | $2.2M | 1.72% | EC |
| 29 | Intuit Inc | 461202103 | Feb 2026 | 5,155 | $2.1M | 1.68% | EC |
| 30 | BBH SWEEP VEHICLE | N/A | Feb 2026 | 1,136,765 | $1.1M | 0.90% | STIV |
| 31 | The Trade Desk Inc | 88339J105 | Feb 2026 | 45,635 | $1.1M | 0.87% | EC |