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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
103.20M
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 Dec 20, 2024
31 Holdings as of Dec 20, 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
―
$127.49B
80.31%
10 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.21%
$6.06M
―
$3.25T
16.88%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AZPN
Aspen Technology, Inc.
6.06%
$5.92M
―
$15.75B
17.65%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
BRK.A
Berkshire Hathaway A
5.86%
$5.72M
―
$968.56B
26.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NICE
Nice Ltd.
4.94%
$4.82M
―
$11.11B
-12.45%
11 Buy
3 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
4.80%
$4.68M
―
$138.07B
10.81%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
TTWO
Take-Two Interactive
4.69%
$4.58M
―
$31.86B
13.45%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
4.66%
$4.55M
―
$321.77B
28.59%
31 Buy
9 Hold
1 Sell
Moderate Buy
―
VLTO
Veralto Corporation
4.24%
$4.13M
―
$25.06B
25.66%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
4.20%
$4.09M
―
$178.36B
29.79%
12 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

3.80%Outperform1024.33%Outperform938.16%Outperform815.02%Neutral66.12%Neutral511.09%Neutral41.01%Underperform30.46%Underperform27
The weighted average smart score of the FMCX ETF is 7
10
3.80%
9
24.33%
8
38.16%
7
0.00%
6
15.02%
5
6.12%
4
11.09%
3
1.01%
2
0.46%
1
0.00%

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 103.20M.

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