Holdings of Inspire Small/Mid Cap ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 316.8M $ including 313.1M $ in equities, 98.8 %
- Positions
- 494 in 6 countries
- Top ten
- 6.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | agilon health Inc | 67,045 | 6.2M $ | 1.95 % |
| 2 | MAXLINEAR INC | 31,173 | 2.9M $ | 0.91 % |
| 3 | Ambiq Micro Inc | 21,730 | 1.7M $ | 0.55 % |
| 4 | Penguin Solutions Inc | 30,931 | 1.7M $ | 0.55 % |
| 5 | Vishay Intertechnology Inc | 30,200 | 1.6M $ | 0.50 % |
| 6 | Redwire Corp | 63,215 | 1.6M $ | 0.49 % |
| 7 | Kopin Corp | 246,664 | 1.4M $ | 0.44 % |
| 8 | Aehr Test Systems | 14,687 | 1.4M $ | 0.43 % |
| 9 | T1 ENERGY INC | 122,385 | 1.3M $ | 0.41 % |
| 10 | CEVA Inc | 29,554 | 1.2M $ | 0.37 % |
| 11 | Aeva Technologies Inc | 40,693 | 1.1M $ | 0.36 % |
| 12 | Semtech Corp | 7,069 | 1.1M $ | 0.34 % |
| 13 | Hudson Pacific Properties Inc | 88,773 | 1.1M $ | 0.34 % |
| 14 | Westrock Coffee Co | 130,552 | 1M $ | 0.33 % |
| 15 | Ranpak Holdings Corp | 150,569 | 1M $ | 0.33 % |
| 16 | Helen of Troy Ltd | 37,908 | 1M $ | 0.32 % |
| 17 | Target Hospitality Corp | 58,250 | 1M $ | 0.32 % |
| 18 | Aspen Aerogels Inc | 157,856 | 1M $ | 0.32 % |
| 19 | Iridium Communications Inc | 19,340 | 1M $ | 0.32 % |
| 20 | TTM Technologies Inc | 5,674 | 985.7K $ | 0.31 % |
| 21 | JELD-WEN Holding Inc | 455,211 | 983.3K $ | 0.31 % |
| 22 | Coursera Inc | 180,783 | 974.4K $ | 0.31 % |
| 23 | Plug Power Inc | 240,782 | 951.1K $ | 0.30 % |
| 24 | Viasat Inc | 11,748 | 947.1K $ | 0.30 % |
| 25 | Eos Energy Enterprises Inc | 112,316 | 946.8K $ | 0.30 % |
| 26 | Cohu Inc | 17,676 | 932.4K $ | 0.29 % |
| 27 | Groupon Inc | 45,898 | 928.5K $ | 0.29 % |
| 28 | Veeco Instruments Inc | 16,085 | 927.1K $ | 0.29 % |
| 29 | Integra LifeSciences Holdings Corp | 57,555 | 923.2K $ | 0.29 % |
| 30 | AAON Inc | 6,453 | 904.7K $ | 0.29 % |
| 31 | Harmonic Inc | 59,826 | 904K $ | 0.29 % |
| 32 | Anterix Inc | 13,921 | 891.2K $ | 0.28 % |
| 33 | MYR Group Inc | 1,910 | 888.3K $ | 0.28 % |
| 34 | Power Integrations Inc | 10,572 | 888K $ | 0.28 % |
| 35 | Advantage Solutions Inc | 23,380 | 874.9K $ | 0.28 % |
| 36 | Varonis Systems Inc | 25,115 | 857.7K $ | 0.27 % |
| 37 | Kforce Inc | 18,088 | 850K $ | 0.27 % |
| 38 | Movado Group Inc | 21,928 | 839.4K $ | 0.26 % |
| 39 | Amkor Technology Inc | 12,024 | 836.4K $ | 0.26 % |
| 40 | Diodes Inc | 7,919 | 834K $ | 0.26 % |
| 41 | Ginkgo Bioworks Holdings Inc | 87,727 | 822K $ | 0.26 % |
| 42 | Commvault Systems Inc | 6,922 | 822K $ | 0.26 % |
| 43 | Materion Corp | 3,729 | 820.5K $ | 0.26 % |
| 44 | NWPX Infrastructure Inc | 6,918 | 816K $ | 0.26 % |
| 45 | Benchmark Electronics Inc | 9,637 | 813.9K $ | 0.26 % |
| 46 | Arrow Electronics Inc | 3,773 | 809.8K $ | 0.26 % |
| 47 | PDF Solutions Inc | 16,522 | 806.8K $ | 0.25 % |
| 48 | Impinj Inc | 5,300 | 800.3K $ | 0.25 % |
| 49 | Viavi Solutions Inc | 16,375 | 795.2K $ | 0.25 % |
| 50 | Knowles Corp | 21,239 | 794.6K $ | 0.25 % |
| 51 | Covenant Logistics Group Inc | 19,733 | 783.4K $ | 0.25 % |
| 52 | Heartland Express Inc | 52,077 | 780.6K $ | 0.25 % |
| 53 | TWIST BIOSCIENCE CORP | 11,591 | 775.1K $ | 0.24 % |
| 54 | Veracyte Inc | 16,652 | 771.7K $ | 0.24 % |
| 55 | Compass Diversified Holdings | 67,958 | 771.3K $ | 0.24 % |
| 56 | ThredUp Inc | 165,374 | 769K $ | 0.24 % |
| 57 | Ameresco Inc | 21,359 | 768.5K $ | 0.24 % |
| 58 | SkyWater Technology Inc | 19,713 | 768.4K $ | 0.24 % |
| 59 | Werner Enterprises Inc | 18,476 | 766.9K $ | 0.24 % |
| 60 | MKS Inc | 2,365 | 766.9K $ | 0.24 % |
| 61 | Repay Holdings Corp | 196,461 | 762.3K $ | 0.24 % |
| 62 | NeoGenomics Inc | 72,347 | 761.1K $ | 0.24 % |
| 63 | Omada Health Inc | 42,328 | 760.6K $ | 0.24 % |
| 64 | Ultra Clean Holdings Inc | 8,887 | 760.5K $ | 0.24 % |
| 65 | SENSATA TECHNOLOGIES HOLDING PLC | 15,385 | 759.9K $ | 0.24 % |
| 66 | ArcBest Corp | 5,531 | 756K $ | 0.24 % |
| 67 | Digi International Inc | 11,218 | 749.4K $ | 0.24 % |
| 68 | SES AI Corp | 571,143 | 748.2K $ | 0.24 % |
| 69 | Fluence Energy Inc | 39,193 | 740K $ | 0.23 % |
| 70 | Compass Minerals International Inc | 23,004 | 734.3K $ | 0.23 % |
| 71 | Omnicell Inc | 16,544 | 730.3K $ | 0.23 % |
| 72 | Cognex Corp | 11,085 | 729.9K $ | 0.23 % |
| 73 | STRATASYS LTD | 69,235 | 729.7K $ | 0.23 % |
| 74 | Service Properties Trust | 404,210 | 723.5K $ | 0.23 % |
| 75 | Uniti Group Inc | 64,157 | 719.8K $ | 0.23 % |
| 76 | Plexus Corp | 2,671 | 716.8K $ | 0.23 % |
| 77 | Knight-Swift Transportation Holdings Inc | 9,458 | 715.3K $ | 0.23 % |
| 78 | Lindblad Expeditions Holdings Inc | 31,084 | 713.4K $ | 0.23 % |
| 79 | Biohaven Ltd | 64,687 | 712.2K $ | 0.22 % |
| 80 | ADTRAN Holdings Inc | 43,010 | 711.8K $ | 0.22 % |
| 81 | Marten Transport Ltd | 41,284 | 711.7K $ | 0.22 % |
| 82 | EnerSys | 3,122 | 711.7K $ | 0.22 % |
| 83 | OPENLANE Inc | 18,623 | 709.5K $ | 0.22 % |
| 84 | Array Technologies Inc | 78,081 | 709K $ | 0.22 % |
| 85 | Weave Communications Inc | 117,748 | 708.8K $ | 0.22 % |
| 86 | Sensient Technologies Corp | 6,207 | 706.7K $ | 0.22 % |
| 87 | NetScout Systems Inc | 16,956 | 705.7K $ | 0.22 % |
| 88 | Rogers Corp | 4,983 | 705.2K $ | 0.22 % |
| 89 | Tennant Co | 8,169 | 703.4K $ | 0.22 % |
| 90 | RLJ Lodging Trust | 72,160 | 702.1K $ | 0.22 % |
| 91 | Progress Software Corp | 21,361 | 701.3K $ | 0.22 % |
| 92 | Valmont Industries Inc | 1,346 | 699.7K $ | 0.22 % |
| 93 | Visteon Corp | 5,896 | 697.4K $ | 0.22 % |
| 94 | Modine Manufacturing Co | 2,499 | 697K $ | 0.22 % |
| 95 | RMR Group Inc/The | 34,916 | 696.6K $ | 0.22 % |
| 96 | Landstar System Inc | 3,357 | 694.6K $ | 0.22 % |
| 97 | EVgo Inc | 312,558 | 693.9K $ | 0.22 % |
| 98 | FormFactor Inc | 5,561 | 692.8K $ | 0.22 % |
| 99 | Powerfleet Inc NJ | 177,088 | 692.4K $ | 0.22 % |
| 100 | Polaris Inc | 9,790 | 690.9K $ | 0.22 % |
Sector breakdown
- Technology 0.4 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- British Virgin Islands 0.4 %
- United Kingdom 0.4 %
- Israel 0.2 %
- Marshall Islands 0.2 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 487 | 308.6M $ | 98.56 % |
| 2 | British Virgin Islands | 2 | 1.3M $ | 0.42 % |
| 3 | United Kingdom | 2 | 1.2M $ | 0.38 % |
| 4 | Israel | 1 | 729.7K $ | 0.23 % |
| 5 | Marshall Islands | 1 | 636.6K $ | 0.20 % |
| 6 | Ireland | 1 | 616.6K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Inspire Small/Mid Cap ETF". https://titelia.com/en/funds/S000056118