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

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Holdings Count
33
Total Assets
118.16M
Top 10 Percentage
54.28%
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

Top Holdings

33 Holdings as of Aug 21, 2026
33 Holdings as of Aug 21, 2026
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
10.48%$12.34M―――――
MSFT
Microsoft
6.63%$7.81M―$3.59T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
5.69%$6.70M―$361.46B30.70%
14 Buy
0 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.38%$6.34M―$473.28B263.19%
5 Buy
23 Hold
2 Sell
Hold
―
KKR
Kohlberg Kravis Roberts
5.21%$6.14M―$97.38B-23.48%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.87%$5.74M―$2.79T13.02%
38 Buy
1 Hold
0 Sell
Strong Buy
―
HON
Honeywell International
4.41%$5.19M―$68.43B-51.55%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BRK.A
Berkshire Hathaway A
4.22%$4.98M―$954.33B1.24%
1 Buy
0 Hold
1 Sell
Hold
―
AVGO
Broadcom Inc.
3.83%$4.51M―$1.75T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
―
ORLY
O'Reilly Automotive
3.56%$4.19M―$72.06B-12.90%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.15%Technology16.61%Financial13.21%Industrials13.10%Consumer Cyclical10.89%General5.86%Healthcare3.93%Communication Services3.25%Basic Materials33.15%Technology
Technology
33.15%
Financial
16.61%
Industrials
13.21%
Consumer Cyclical
13.10%
General
10.89%
Healthcare
5.86%
Communication Services
3.93%
Basic Materials
3.25%

Countries Breakdown

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

Breakdown By Smart Score

17.88%Outperform1013.19%Outperform929.25%Outperform817.50%Neutral74.92%Neutral64.71%Neutral45.87%Underperform36.67%Underperform17
The weighted average smart score of the FMCX ETF is 7
10
17.88%
9
13.19%
8
29.25%
7
17.50%
6
4.92%
5
0.00%
4
4.71%
3
5.87%
2
0.00%
1
6.67%

FMCX ETF News

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, GE.
    What is FMCX’s holding count?
    ETF FMCX’s is holdings 33 different assets.
      What are the total assets of ETF FMCX?
      ETF FMCX’s total assets are 118.16M.
        What sector is FMCX most exposed to?
        FMCX is most exposed to 33.15% Technology of its holdings.
          How concentrated is FMCX?
          FMCX’s top 10 holdings represent 54.28% of the fund.
            What is FMCX’s average Smart Score?
            The weighted average Smart Score of FMCX is 7.
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