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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
34
Total Assets
108.75M
Top 10 Percentage
47.18%
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 Feb 20, 2026
34 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.79%
$7.58M
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
5.54%
$6.18M
―
$345.67B
71.75%
12 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
5.43%
$6.06M
―
$92.35B
-23.48%
8 Buy
1 Hold
0 Sell
Strong Buy
―
FGTXX
Goldman Sachs Trust Financial Square Government Fund Institutional
5.04%
$5.63M
―
―
―
―
―
BRK.A
Berkshire Hathaway A
4.83%
$5.39M
―
$1.08T
3.86%
―
―
ORLY
O'Reilly Automotive
4.40%
$4.91M
―
$78.29B
7.60%
16 Buy
2 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
4.34%
$4.84M
―
$147.32B
-0.35%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.64%
$4.06M
―
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
3.64%
$4.06M
―
$226.60B
8.41%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.54%
$3.95M
―
$293.12B
118.27%
26 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.60%Technology20.24%Industrials14.69%Consumer Cyclical12.93%Financial8.83%Healthcare5.04%Communication Services5.04%General3.64%Basic Materials29.60%Technology
Technology
29.60%
Industrials
20.24%
Consumer Cyclical
14.69%
Financial
12.93%
Healthcare
8.83%
Communication Services
5.04%
General
5.04%
Basic Materials
3.64%

Countries Breakdown

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

Breakdown By Smart Score

11.53%Outperform1019.72%Outperform921.73%Outperform86.58%Neutral77.84%Neutral611.21%Neutral510.42%Neutral48.94%Underperform32.03%Underperform27
The weighted average smart score of the FMCX ETF is 7
10
11.53%
9
19.72%
8
21.73%
7
6.58%
6
7.84%
5
11.21%
4
10.42%
3
8.94%
2
2.03%
1
0.00%

FMCX ETF News

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AMZN
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Nvidia Faces Earnings Test Despite Strong Wall Street Support

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AMZN
META
Microsoft or Amazon: Billionaire Steve Cohen Pulls the Trigger on One Top AI Stock
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Microsoft or Amazon: Billionaire Steve Cohen Pulls the Trigger on One Top AI Stock

1d ago
AMZN
MSFT
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 MSFT, GE, KKR.
    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 108.75M.
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