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

Compare
Holdings Count
32
Total Assets
112.85M
Top 10 Percentage
57.43%
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
32 Holdings as of Dec 12, 2025
32 Holdings as of Dec 12, 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
14.65%
$15.99M
―
―
―
―
―
MSFT
Microsoft
7.15%
$7.81M
―
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
5.74%
$6.26M
―
$127.26B
-11.49%
10 Buy
0 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
5.22%
$5.70M
―
$304.23B
80.60%
11 Buy
0 Hold
1 Sell
Strong Buy
―
BRK.A
Berkshire Hathaway A
4.84%
$5.29M
―
$1.07T
9.18%
1 Buy
0 Hold
1 Sell
Hold
―
ORLY
O'Reilly Automotive
4.58%
$5.00M
―
$79.31B
11.10%
20 Buy
2 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
4.34%
$4.73M
―
$188.32B
-4.38%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.91%
$4.27M
―
$245.82B
-25.99%
29 Buy
10 Hold
1 Sell
Moderate Buy
―
VLTO
Veralto Corporation
3.69%
$4.03M
―
$24.51B
-5.29%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.31%
$3.62M
―
$566.88B
9.56%
23 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.11%Technology15.81%Industrials14.63%General13.11%Financial9.99%Consumer Cyclical6.33%Healthcare5.68%Communication Services4.33%Basic Materials30.11%Technology
Technology
30.11%
Industrials
15.81%
General
14.63%
Financial
13.11%
Consumer Cyclical
9.99%
Healthcare
6.33%
Communication Services
5.68%
Basic Materials
4.33%

Countries Breakdown

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

Breakdown By Smart Score

23.13%Outperform1014.71%Outperform918.63%Outperform816.29%Neutral78.66%Neutral69.03%Neutral51.36%Neutral48.19%Underperform37
The weighted average smart score of the FMCX ETF is 7
10
23.13%
9
14.71%
8
18.63%
7
16.29%
6
8.66%
5
9.03%
4
1.36%
3
8.19%
2
0.00%
1
0.00%

FMCX ETF News

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Microsoft’s Stock Dips Amid Xbox Woes, AI Drives Gains

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See More FMCX News
See More FMCX News

FMCX ETF FAQ

What are ETF FMCX’s top 3 holdings?
FMCX’s top 3 holdings are FGTXX, MSFT, KKR.
    What is ETF FMCX’s holdings count?
    ETF FMCX’s is holdings 32 different assets.
      What are the total assets of ETF FMCX?
      ETF FMCX’s total assets are 112.85M.
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