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FMCX
Northern Lights Fund Trust IV - FMC Excelsior Focus Equity ETF
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FMCX ETF Holdings Information

FMCX has a total of 34 holdings. The top 10 holdings account for 54.93%.
Compare
Holdings Count
34
Total Assets
102.04M
Top 10 Percentage
54.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
34 Holdings as of Jun 06, 2025
34 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGTXX
Goldman Sachs Trust Financial Square Government Fund Institutional
9.72%
$9.84M
―
―
―
―
―
KKR
Kohlberg Kravis Roberts
6.20%
$6.28M
―
$109.91B
25.93%
12 Buy
0 Hold
0 Sell
Strong Buy
―
BRK.A
Berkshire Hathaway A
6.13%
$6.20M
―
$1.06T
18.98%
1 Buy
3 Hold
0 Sell
Hold
―
MSFT
Microsoft
5.59%
$5.65M
―
$3.50T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
5.42%
$5.49M
―
$272.60B
57.87%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ORLY
O'Reilly Automotive
4.67%
$4.72M
―
$78.52B
40.77%
17 Buy
2 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
4.58%
$4.64M
―
$126.25B
3.97%
15 Buy
9 Hold
1 Sell
Moderate Buy
―
CRM
Salesforce.com
4.25%
$4.30M
―
$262.43B
13.50%
34 Buy
10 Hold
3 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.20%
$4.25M
―
$1.16T
75.55%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TTWO
Take-Two Interactive
4.17%
$4.23M
―
$41.29B
41.24%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.84%Technology19.14%Financial15.91%Consumer Cyclical11.01%Industrials10.01%General8.04%Communication Services4.06%Basic Materials0.98%Healthcare30.84%Technology
Technology
30.84%
Financial
19.14%
Consumer Cyclical
15.91%
Industrials
11.01%
General
10.01%
Communication Services
8.04%
Basic Materials
4.06%
Healthcare
0.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

0.32%Outperform109.15%Outperform915.63%Outperform824.97%Neutral717.43%Neutral67.92%Neutral517.25%Neutral41.24%Underperform36.10%Underperform26
The weighted average smart score of the FMCX ETF is 6
10
0.32%
9
9.15%
8
15.63%
7
24.97%
6
17.43%
5
7.92%
4
17.25%
3
1.24%
2
6.10%
1
0.00%

FMCX ETF FAQ

What are ETF FMCX’s top 3 holdings?
FMCX’s top 3 holdings are FGTXX, KKR, BRK.A.
    What is ETF FMCX’s holdings count?
    ETF FMCX’s is holdings 34 different assets.
      What are the total assets of ETF FMCX?
      ETF FMCX’s total assets are 102.04M.

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