Brookstone Growth Stock ETF
Northern Lights Fund Trust IV
ETF
Expense ratio
Net assets1
$125.63M
Holdings1
31
Category
US Equity
Return

Investment objective & strategy

As of Sept. 24, 2025 · prospectus

Objective. The Brookstone Growth Stock ETF (the ?Fund?) seeks to provide capital appreciation.

Strategy. The Fund is an actively managed exchange traded fund (?ETF?) that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser?s research. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks (including ADRs). The adviser screens stocks of mid-cap companies or larger with a minimum market capitalization of $2 billion, with a focus on large-cap companies, and uses both external and internal research to consider current growth, expectations for growth, company reputation, relevance to investors, and third-party financial ratings of potential investments. The Fund?s portfolio is comprised of a basket of stocks that reflect … The Fund is an actively managed exchange traded fund (?ETF?) that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser?s research. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks (including ADRs). The adviser screens stocks of mid-cap companies or larger with a minimum market capitalization of $2 billion, with a focus on large-cap companies, and uses both external and internal research to consider current growth, expectations for growth, company reputation, relevance to investors, and third-party financial ratings of potential investments. The Fund?s portfolio is comprised of a basket of stocks that reflect a mix of high-quality growth-oriented stocks that are reasonably priced. Certain sectors do have more growth-oriented stocks, so the Fund may have greater exposure to certain sectors than others. The adviser monitors the Fund?s portfolio and may sell positions if they are no longer reasonably priced or due to adverse stock performance.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
APPLIED MATERIALS INC $7.88M 6.27%
CATERPILLAR INC $7.04M 5.61%
ALPHABET INC CL A $6.49M 5.17%
ALPHABET INC CL C $6.38M 5.08%
TESLA INC $5.33M 4.24%
LILLY ELI and CO $5.20M 4.14%
RTX CORP $5.19M 4.13%
AMGEN INC $4.99M 3.98%
APPLE INC $4.92M 3.92%
CSX CORP $4.79M 3.81%
View all holdings →

Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
0
Exited
0
Increased
30
Decreased
1
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

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Advisers

As of May 31, 2025 · N-CEN
FirmRole
Brookstone Asset Management, LLC Adviser

Footnotes

  1. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.

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