Holdings of Inspire Global Hope ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 156.1M $ including 153.4M $ in equities, 98.3 %
- Positions
- 397 in 38 countries
- Top ten
- 4.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 2,912 | 829.9K $ | 0.53 % |
| 2 | Marvell Technology Inc | 3,962 | 812.2K $ | 0.52 % |
| 3 | Infineon Technologies AG | 8,188 | 774.8K $ | 0.50 % |
| 4 | Super Micro Computer Inc | 16,566 | 763.5K $ | 0.49 % |
| 5 | ON Semiconductor Corp | 6,258 | 754.8K $ | 0.48 % |
| 6 | Semtech Corp | 4,938 | 753.2K $ | 0.48 % |
| 7 | STMicroelectronics NV | 10,941 | 752.4K $ | 0.48 % |
| 8 | Datadog Inc | 3,024 | 748K $ | 0.48 % |
| 9 | WESTERN DIGITAL CORP | 1,387 | 736.8K $ | 0.47 % |
| 10 | RENESAS ELECTRONICS CORP | 24,957 | 705.2K $ | 0.45 % |
| 11 | QUALCOMM Inc | 2,757 | 692.1K $ | 0.44 % |
| 12 | Fortinet Inc | 4,425 | 610.5K $ | 0.39 % |
| 13 | Lattice Semiconductor Corp | 4,087 | 601.1K $ | 0.39 % |
| 14 | NXP Semiconductors NV | 1,863 | 598.7K $ | 0.38 % |
| 15 | Devon Energy Corp | 13,331 | 593.1K $ | 0.38 % |
| 16 | Snowflake Inc | 2,284 | 583.7K $ | 0.37 % |
| 17 | First Solar Inc | 1,889 | 579.5K $ | 0.37 % |
| 18 | Ciena Corp | 957 | 555.3K $ | 0.36 % |
| 19 | Samsung SDI Co Ltd | 1,211 | 552.4K $ | 0.35 % |
| 20 | Commvault Systems Inc | 4,651 | 552.3K $ | 0.35 % |
| 21 | Microchip Technology Inc | 5,809 | 549.8K $ | 0.35 % |
| 22 | MONOLITHIC POWER SYSTEMS INC | 348 | 545K $ | 0.35 % |
| 23 | Nucor Corp | 2,125 | 531.3K $ | 0.34 % |
| 24 | Broadcom Inc | 1,189 | 531.2K $ | 0.34 % |
| 25 | STEEL DYNAMICS INC | 2,035 | 529.4K $ | 0.34 % |
| 26 | Intertek Group PLC | 7,289 | 522.3K $ | 0.33 % |
| 27 | Skyworks Solutions Inc | 6,669 | 519.2K $ | 0.33 % |
| 28 | Jabil Inc | 1,409 | 513.7K $ | 0.33 % |
| 29 | Edenred SE | 18,794 | 511.7K $ | 0.33 % |
| 30 | FANUC Corp | 10,205 | 505.7K $ | 0.32 % |
| 31 | Tate & Lyle PLC | 74,021 | 503.4K $ | 0.32 % |
| 32 | SAIA INC | 1,039 | 490.8K $ | 0.31 % |
| 33 | Syensqo SA | 6,229 | 488.3K $ | 0.31 % |
| 34 | KLA Corp | 254 | 488.1K $ | 0.31 % |
| 35 | Everpure Inc | 6,136 | 487.9K $ | 0.31 % |
| 36 | United Rentals Inc | 489 | 486.9K $ | 0.31 % |
| 37 | Nextpower Inc | 3,104 | 485.5K $ | 0.31 % |
| 38 | ABB Ltd | 4,504 | 482.6K $ | 0.31 % |
| 39 | Nutanix Inc | 9,240 | 481.1K $ | 0.31 % |
| 40 | Arista Networks Inc | 3,008 | 479.7K $ | 0.31 % |
| 41 | BorgWarner Inc | 6,655 | 478K $ | 0.31 % |
| 42 | Interactive Brokers Group Inc | 5,484 | 476.9K $ | 0.31 % |
| 43 | Akamai Technologies Inc | 3,172 | 474.3K $ | 0.30 % |
| 44 | Akzo Nobel NV | 6,170 | 472.6K $ | 0.30 % |
| 45 | Valmont Industries Inc | 909 | 472.5K $ | 0.30 % |
| 46 | Teradyne Inc | 1,262 | 472.4K $ | 0.30 % |
| 47 | JB Hunt Transport Services Inc | 1,706 | 471.6K $ | 0.30 % |
| 48 | Vertiv Holdings Co | 1,492 | 471K $ | 0.30 % |
| 49 | ANDRITZ AG | 5,103 | 464.9K $ | 0.30 % |
| 50 | Goodman Group | 20,359 | 463.5K $ | 0.30 % |
| 51 | Delta Electronics Thailand PCL | 42,704 | 463.3K $ | 0.30 % |
| 52 | ANTOFAGASTA PLC | 8,379 | 462.5K $ | 0.30 % |
| 53 | Molina Healthcare Inc | 2,662 | 462.1K $ | 0.30 % |
| 54 | voestalpine AG | 8,176 | 461.6K $ | 0.30 % |
| 55 | West Pharmaceutical Services Inc | 1,426 | 460.3K $ | 0.29 % |
| 56 | CATERPILLAR INC | 525 | 459.8K $ | 0.29 % |
| 57 | BHP Group Ltd | 10,136 | 454K $ | 0.29 % |
| 58 | Poste Italiane SpA | 15,343 | 453.9K $ | 0.29 % |
| 59 | ICON PLC | 3,326 | 452.6K $ | 0.29 % |
| 60 | Entegris Inc | 3,212 | 445.8K $ | 0.29 % |
| 61 | Ryder System Inc | 1,775 | 445.3K $ | 0.29 % |
| 62 | Power Corp of Canada | 7,368 | 445.2K $ | 0.29 % |
| 63 | Reliance Inc | 1,167 | 444.4K $ | 0.28 % |
| 64 | OTP Bank Nyrt | 3,234 | 443.1K $ | 0.28 % |
| 65 | ADVANTEST CORP | 2,675 | 439.5K $ | 0.28 % |
| 66 | Amphenol Corp | 2,933 | 436.3K $ | 0.28 % |
| 67 | Neurocrine Biosciences Inc | 2,719 | 430.4K $ | 0.28 % |
| 68 | Continental AG | 5,146 | 428.4K $ | 0.27 % |
| 69 | ALS Ltd | 25,262 | 428.4K $ | 0.27 % |
| 70 | Holcim AG | 4,307 | 427.3K $ | 0.27 % |
| 71 | Azbil Corp | 40,852 | 426.4K $ | 0.27 % |
| 72 | Host Hotels & Resorts Inc | 18,472 | 424.5K $ | 0.27 % |
| 73 | Rio Tinto Ltd | 3,177 | 423.9K $ | 0.27 % |
| 74 | Wistron Corp | 84,000 | 423.6K $ | 0.27 % |
| 75 | Sika AG | 2,156 | 423.5K $ | 0.27 % |
| 76 | Sonova Holding AG | 1,590 | 422.9K $ | 0.27 % |
| 77 | Southern Copper Corp | 2,211 | 422.9K $ | 0.27 % |
| 78 | Schneider Electric SE | 1,342 | 422.6K $ | 0.27 % |
| 79 | Worley Ltd | 45,370 | 422K $ | 0.27 % |
| 80 | Constellation Software Inc/Canada | 206 | 421.7K $ | 0.27 % |
| 81 | ROYALTY PHARMA PLC | 7,541 | 420.5K $ | 0.27 % |
| 82 | Freeport-McMoRan Inc | 6,387 | 419.7K $ | 0.27 % |
| 83 | Deckers Outdoor Corp | 3,679 | 418.9K $ | 0.27 % |
| 84 | Straumann Holding AG | 3,450 | 418.7K $ | 0.27 % |
| 85 | Fair Isaac Corp | 334 | 417.7K $ | 0.27 % |
| 86 | Evercore Inc | 1,225 | 417.6K $ | 0.27 % |
| 87 | MTN Group Ltd | 31,182 | 416.9K $ | 0.27 % |
| 88 | Powszechna Kasa Oszczednosci Bank Polski SA | 14,648 | 416K $ | 0.27 % |
| 89 | MSCI Inc | 658 | 415.4K $ | 0.27 % |
| 90 | Old Dominion Freight Line Inc | 1,845 | 415.4K $ | 0.27 % |
| 91 | Baxter International Inc | 22,102 | 415.1K $ | 0.27 % |
| 92 | Cboe Global Markets Inc | 1,241 | 413.9K $ | 0.27 % |
| 93 | Invitation Homes Inc | 14,147 | 413.8K $ | 0.27 % |
| 94 | SEB SA | 7,079 | 412.7K $ | 0.26 % |
| 95 | Curtiss-Wright Corp | 552 | 412.7K $ | 0.26 % |
| 96 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,355 | 411.7K $ | 0.26 % |
| 97 | Brookfield Corp | 9,029 | 411.3K $ | 0.26 % |
| 98 | EMCOR Group Inc | 497 | 410.9K $ | 0.26 % |
| 99 | Coinbase Global Inc | 2,170 | 410.2K $ | 0.26 % |
| 100 | Western Alliance Bancorp | 5,143 | 409.6K $ | 0.26 % |
Sector breakdown
- Technology 9.5 %
- Industrials 8.0 %
- Financials 4.7 %
- Materials 4.6 %
- Energy 3.4 %
- Utilities 2.9 %
- Real estate 2.0 %
- Consumer discretionary 1.8 %
- Health care 1.7 %
- Consumer staples 0.5 %
- Communication 0.4 %
- Unattributed 60.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 53.6 %
- EUR 14.3 %
- JPY 4.1 %
- CAD 3.8 %
- CHF 3.6 %
- AUD 3.5 %
- GBP 2.7 %
- HKD 1.8 %
- DKK 1.4 %
- ZAR 1.0 %
- KRW 1.0 %
- SEK 1.0 %
- TWD 0.9 %
- NOK 0.8 %
- PHP 0.8 %
- BRL 0.8 %
- THB 0.8 %
- PLN 0.8 %
- SGD 0.7 %
- IDR 0.6 %
- HUF 0.5 %
- MXN 0.5 %
- CLP 0.4 %
- NZD 0.3 %
- TRY 0.2 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 51.3 %
- Japan 4.1 %
- Canada 3.8 %
- Switzerland 3.6 %
- Australia 3.5 %
- Germany 3.3 %
- United Kingdom 2.7 %
- Italy 2.4 %
- France 2.3 %
- Hong Kong SAR China 1.8 %
- Netherlands 1.7 %
- Denmark 1.4 %
- Other countries 18.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 78.7M $ | 51.30 % |
| 2 | Japan | 16 | 6.2M $ | 4.06 % |
| 3 | Canada | 16 | 5.8M $ | 3.79 % |
| 4 | Switzerland | 14 | 5.5M $ | 3.61 % |
| 5 | Australia | 14 | 5.3M $ | 3.47 % |
| 6 | Germany | 13 | 5M $ | 3.26 % |
| 7 | United Kingdom | 10 | 4.1M $ | 2.66 % |
| 8 | Italy | 9 | 3.7M $ | 2.42 % |
| 9 | France | 9 | 3.5M $ | 2.28 % |
| 10 | Hong Kong SAR China | 8 | 2.8M $ | 1.81 % |
| 11 | Netherlands | 6 | 2.5M $ | 1.66 % |
| 12 | Denmark | 6 | 2.2M $ | 1.44 % |
Cite this page
Titelia. "Holdings of Inspire Global Hope ETF". https://titelia.com/en/funds/S000056117