Brookstone Growth Stock ETF

Fund Profile

Fund profile

Fund manager

Northern Lights Fund Trust IV

Total assets

$103.28 mm

Liabilities

$149.25 k

Net assets

$103.13 mm

Number of holdings

31.00

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEEV Veeva Systems Inc.	3.57 mm	15.67 k shares	3.46	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.55 mm	66.84 k shares	3.44	Common equity	Long	USA
MCD McDonald's Corporation	3.51 mm	11.87 k shares	3.41	Common equity	Long	USA
SNOW Snowflake Inc.	3.48 mm	19.93 k shares	3.38	Common equity	Long	USA
NOW ServiceNow, Inc.	3.48 mm	3.31 k shares	3.37	Common equity	Long	USA
CME CME Group Inc.	3.47 mm	14.60 k shares	3.37	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.47 mm	5.52 k shares	3.37	Common equity	Long	USA
AAPL Apple Inc.	3.47 mm	14.62 k shares	3.36	Common equity	Long	USA
TER Teradyne, Inc.	3.47 mm	31.51 k shares	3.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.45 mm	5.65 k shares	3.34	Common equity	Long	USA
MSFT Microsoft Corporation	3.44 mm	8.13 k shares	3.34	Common equity	Long	USA
GOOG Alphabet Inc.	3.44 mm	20.37 k shares	3.34	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.44 mm	8.87 k shares	3.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.44 mm	21.68 k shares	3.33	Common equity	Long	USA
TSLA Tesla, Inc.	3.43 mm	9.95 k shares	3.33	Common equity	Long	USA
MAS Masco Corporation	3.42 mm	42.47 k shares	3.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.42 mm	16.44 k shares	3.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.42 mm	47.46 k shares	3.31	Common equity	Long	USA
V Visa Inc.	3.41 mm	10.83 k shares	3.31	Common equity	Long	USA
NFLX Netflix, Inc.	3.41 mm	3.85 k shares	3.31	Common equity	Long	USA
PEP PepsiCo, Inc.	3.41 mm	20.85 k shares	3.31	Common equity	Long	USA
FTV Fortive Corporation	3.41 mm	42.93 k shares	3.30	Common equity	Long	USA
ADBE Adobe Inc.	3.40 mm	6.58 k shares	3.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.39 mm	6.41 k shares	3.29	Common equity	Long	USA
META Meta Platforms, Inc.	3.39 mm	5.90 k shares	3.29	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.33 mm	16.81 k shares	3.23	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.32 mm	17.98 k shares	3.22	Common equity	Long	USA
EOG EOG Resources, Inc.	3.26 mm	24.47 k shares	3.16	Common equity	Long	USA
NVDA NVIDIA Corporation	3.23 mm	23.36 k shares	3.13	Common equity	Long	USA
ADSK Autodesk, Inc.	3.16 mm	10.84 k shares	3.07	Common equity	Long	USA
BBH SWEEP VEHICLE	734.12 k	734.12 k principal	0.71	Short-term investment vehicle	Long	USA