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

FMCX has a total of 31 holdings. The top 10 holdings account for 53.00%.
Holdings Count
31
Total Assets
102.43M
Top 10 Percentage
53.00%
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
31 Holdings as of Nov 21, 2024
31 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KKR
Kohlberg Kravis Roberts
7.35%
$7.17M
―
$141.18B
129.68%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.21%
$6.06M
―
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AZPN
Aspen Technology, Inc.
6.06%
$5.92M
―
$15.87B
34.92%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BRK.A
Berkshire Hathaway A
5.86%
$5.72M
―
$1.03T
30.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NICE
Nice Ltd.
4.94%
$4.82M
―
$10.83B
-8.83%
12 Buy
2 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
4.80%
$4.68M
―
$156.19B
38.30%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
TTWO
Take-Two Interactive
4.69%
$4.58M
―
$32.95B
20.02%
17 Buy
2 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
4.66%
$4.55M
―
$324.19B
51.13%
34 Buy
8 Hold
1 Sell
Strong Buy
―
VLTO
Veralto Corporation
4.24%
$4.13M
―
$26.32B
43.78%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
4.20%
$4.09M
―
$196.06B
51.00%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.57%Technology19.01%Financial13.64%Consumer Cyclical11.76%Industrials8.78%Communication Services4.04%Basic Materials3.13%Real Estate2.61%General0.46%Consumer Defensive36.57%Technology
Technology
36.57%
Financial
19.01%
Consumer Cyclical
13.64%
Industrials
11.76%
Communication Services
8.78%
Basic Materials
4.04%
Real Estate
3.13%
General
2.61%
Consumer Defensive
0.46%

Countries Breakdown

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

Breakdown By Smart Score

7.15%Outperform1015.57%Outperform919.93%Outperform810.08%Neutral718.52%Neutral623.38%Neutral54.90%Underperform30.46%Underperform17
The weighted average smart score of the FMCX ETF is 7
10
7.15%
9
15.57%
8
19.93%
7
10.08%
6
18.52%
5
23.38%
4
0.00%
3
4.90%
2
0.00%
1
0.46%

FMCX ETF FAQ

What are ETF FMCX’s top 3 holdings?
FMCX’s top 3 holdings are KKR, MSFT, AZPN.
    What is ETF FMCX’s holdings count?
    ETF FMCX’s is holdings 31 different assets.
      What are the total assets of ETF FMCX?
      ETF FMCX’s total assets are 102.43M.

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