NSI
National Security Emerging Markets Index ETF
Northern Lights Fund Trust IV
ETF

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 19.21%
Services-Prepackaged Software 2.50%
Services-Computer Processing & Data Preparation 1.49%
Services-Computer Programming, Data Processing, Etc. 0.91%
Services-Computer Programming Services 0.67%
Telephone & Telegraph Apparatus 0.64%
Commercial Banks, NEC 8.27%
State Commercial Banks 1.51%
National Commercial Banks 1.09%
Security Brokers, Dealers & Flotation Companies 0.49%
Services-Business Services, NEC 4.29%
Motor Vehicles & Passenger Car Bodies 1.48%
Retail-Catalog & Mail-Order Houses 0.70%
Hotels & Motels 0.53%
Retail-Eating Places 0.35%
Retail-Variety Stores 0.17%
Gold and Silver Ores 2.96%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.67%
Cement, Hydraulic 0.43%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.35%
Paper Mills 0.10%
Radiotelephone Communications 2.88%
Telephone Communications (No Radiotelephone) 1.90%
Airports, Flying Fields & Airport Terminal Services 1.53%
Trucking & Courier Services (No Air) 0.89%
Services-Educational Services 0.35%
Aircraft 0.32%
Air Transportation, Scheduled 0.15%
Pharmaceutical Preparations 1.97%
Electric Services 1.36%
Natural Gas Distribution 0.28%
Crude Petroleum & Natural Gas 1.36%
Beverages 0.82%
Real Estate Agents & Managers (For Others) 0.54%
Unclassified 35.89%

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