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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
31
Total Assets
―
Top 10 Percentage
50.95%
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

Top Holdings

31 Holdings as of Jul 09, 2026
31 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGTXX
Goldman Sachs Trust Financial Square Government Fund Institutional
7.87%$8.54M―――――
GE
Ge Aerospace
6.53%$7.09M―$371.46B42.15%
12 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.28%$6.81M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.A
Berkshire Hathaway A
4.88%$5.30M―$1.07T3.33%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
4.63%$5.03M―$244.10B11.74%
16 Buy
1 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
4.42%$4.80M―$83.77B-32.70%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ORLY
O'Reilly Automotive
4.17%$4.53M―$70.42B-7.86%
16 Buy
2 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
4.14%$4.50M―$135.02B-4.64%
18 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.10%$4.45M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.91%$4.25M―$554.07B372.46%
12 Buy
26 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

30.11%Technology16.10%Financial12.18%Industrials11.70%General11.60%Consumer Cyclical9.77%Healthcare4.64%Basic Materials3.91%Communication Services30.11%Technology
Technology
30.11%
Financial
16.10%
Industrials
12.18%
General
11.70%
Consumer Cyclical
11.60%
Healthcare
9.77%
Basic Materials
4.64%
Communication Services
3.91%

Countries Breakdown

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

Breakdown By Smart Score

14.12%Outperform1013.49%Outperform916.65%Outperform819.19%Neutral716.88%Neutral69.48%Neutral45.65%Underperform34.53%Underperform17
The weighted average smart score of the FMCX ETF is 7
10
14.12%
9
13.49%
8
16.65%
7
19.19%
6
16.88%
5
0.00%
4
9.48%
3
5.65%
2
0.00%
1
4.53%

FMCX ETF News

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 FGTXX, GE, MSFT.
    What is FMCX’s holding count?
    ETF FMCX’s is holdings 31 different assets.
      What are the total assets of ETF FMCX?
      Currently, no data Available
      What sector is FMCX most exposed to?
      FMCX is most exposed to 30.11% Technology of its holdings.
        How concentrated is FMCX?
        FMCX’s top 10 holdings represent 50.95% of the fund.
          What is FMCX’s average Smart Score?
          The weighted average Smart Score of FMCX is 7.
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