Holdings of Inspire 100 ETF
Northern Lights Fund Trust IV · 100 declared positions · as of Feb 28, 2026
Original filing · Net assets 404.1M $ · Ten largest lines: 39.5 % of the equity sleeve
Sector breakdown
- Industrials 17.7 %
- Technology 16.4 %
- Real estate 10.7 %
- Energy 5.8 %
- Financials 3.2 %
- Materials 2.2 %
- Utilities 1.8 %
- Health care 1.3 %
- Unattributed 40.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 403.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Caterpillar Inc | 46,546 | 34.6M $ | 8.56 % |
| KLA Corp | 12,757 | 19.4M $ | 4.81 % |
| Amphenol Corp | 113,003 | 16.5M $ | 4.08 % |
| Arista Networks Inc | 117,015 | 15.6M $ | 3.87 % |
| Welltower Inc | 67,931 | 14.1M $ | 3.48 % |
| Progressive Corp/The | 61,231 | 13.1M $ | 3.24 % |
| Prologis Inc | 91,554 | 13.1M $ | 3.23 % |
| Parker-Hannifin Corp | 12,097 | 12.2M $ | 3.02 % |
| Interactive Brokers Group Inc | 161,001 | 11.5M $ | 2.84 % |
| Vertiv Holdings Co | 36,548 | 9.3M $ | 2.31 % |
| Freeport-McMoRan Inc | 130,171 | 8.9M $ | 2.19 % |
| Cintas Corp | 38,564 | 7.8M $ | 1.92 % |
| SLB Ltd | 141,802 | 7.3M $ | 1.80 % |
| Republic Services Inc | 30,094 | 6.9M $ | 1.71 % |
| Kinder Morgan, Inc. | 206,022 | 6.9M $ | 1.70 % |
| PACCAR Inc | 51,886 | 6.5M $ | 1.62 % |
| Simon Property Group Inc | 31,056 | 6.3M $ | 1.57 % |
| Fortinet Inc | 74,515 | 5.9M $ | 1.46 % |
| Digital Realty Trust Inc | 32,779 | 5.8M $ | 1.44 % |
| Monolithic Power Systems Inc | 4,819 | 5.5M $ | 1.36 % |
| United Rentals Inc | 6,201 | 5.2M $ | 1.29 % |
| IDEXX Laboratories Inc | 7,901 | 5.2M $ | 1.28 % |
| Teradyne Inc | 14,976 | 4.8M $ | 1.19 % |
| Diamondback Energy Inc | 27,449 | 4.8M $ | 1.18 % |
| Targa Resources Corp | 19,849 | 4.7M $ | 1.16 % |
| Entergy Corp | 43,195 | 4.6M $ | 1.14 % |
| Ciena Corp | 12,154 | 4.2M $ | 1.05 % |
| Old Dominion Freight Line Inc | 20,103 | 4.1M $ | 1.01 % |
| Microchip Technology Inc | 54,002 | 4M $ | 1.00 % |
| MSCI Inc | 6,942 | 4M $ | 0.98 % |
| Ventas Inc | 45,857 | 4M $ | 0.98 % |
| Nucor Corp | 22,098 | 3.9M $ | 0.97 % |
| Ingersoll Rand Inc | 38,356 | 3.6M $ | 0.89 % |
| Roper Technologies Inc | 10,305 | 3.6M $ | 0.89 % |
| Fair Isaac Corp | 2,426 | 3.4M $ | 0.85 % |
| Paychex Inc | 35,491 | 3.3M $ | 0.82 % |
| EMCOR Group Inc | 4,422 | 3.2M $ | 0.79 % |
| Extra Space Storage Inc | 20,484 | 3.1M $ | 0.77 % |
| Dover Corp | 13,328 | 3M $ | 0.74 % |
| Atmos Energy Corp | 15,680 | 2.9M $ | 0.72 % |
| IQVIA Holdings Inc | 16,162 | 2.9M $ | 0.72 % |
| Veeva Systems Inc | 15,542 | 2.8M $ | 0.70 % |
| Steel Dynamics Inc | 14,127 | 2.7M $ | 0.68 % |
| CenterPoint Energy Inc | 62,484 | 2.7M $ | 0.67 % |
| Verisk Analytics Inc | 13,052 | 2.7M $ | 0.67 % |
| Mettler-Toledo International Inc | 1,958 | 2.7M $ | 0.66 % |
| ON Semiconductor Corp | 39,019 | 2.6M $ | 0.64 % |
| Jabil Inc | 9,603 | 2.5M $ | 0.63 % |
| Devon Energy Corp | 58,132 | 2.5M $ | 0.63 % |
| STERIS PLC | 9,445 | 2.4M $ | 0.59 % |
| CMS Energy Corp | 29,359 | 2.3M $ | 0.57 % |
| Equity Residential | 35,296 | 2.2M $ | 0.55 % |
| First Citizens BancShares Inc/NC | 1,153 | 2.2M $ | 0.54 % |
| JB Hunt Transport Services Inc | 9,300 | 2.2M $ | 0.54 % |
| Loews Corp | 19,673 | 2.2M $ | 0.54 % |
| Everpure Inc | 33,217 | 2.1M $ | 0.53 % |
| Super Micro Computer Inc | 62,848 | 2M $ | 0.50 % |
| Entegris Inc | 15,304 | 2M $ | 0.50 % |
| First Solar Inc | 10,259 | 2M $ | 0.50 % |
| Albemarle Corp | 10,582 | 1.9M $ | 0.47 % |
| Incyte Corp | 18,569 | 1.9M $ | 0.47 % |
| Evergy Inc | 22,391 | 1.9M $ | 0.46 % |
| Samsara Inc | 61,358 | 1.8M $ | 0.44 % |
| CoStar Group Inc | 38,855 | 1.7M $ | 0.43 % |
| West Pharmaceutical Services Inc | 6,727 | 1.7M $ | 0.42 % |
| Genuine Parts Co | 14,103 | 1.7M $ | 0.42 % |
| Watsco Inc | 3,971 | 1.7M $ | 0.41 % |
| Carlisle Cos Inc | 4,181 | 1.7M $ | 0.41 % |
| Sun Communities Inc | 11,855 | 1.6M $ | 0.40 % |
| WP Carey Inc | 21,380 | 1.6M $ | 0.40 % |
| Trimble Inc | 23,561 | 1.6M $ | 0.39 % |
| Nordson Corp | 5,324 | 1.6M $ | 0.39 % |
| Nextpower Inc | 14,513 | 1.5M $ | 0.38 % |
| Invitation Homes Inc | 57,010 | 1.5M $ | 0.37 % |
| Tyler Technologies Inc | 4,113 | 1.5M $ | 0.36 % |
| Regency Centers Corp | 17,683 | 1.4M $ | 0.35 % |
| Host Hotels & Resorts Inc | 68,415 | 1.3M $ | 0.33 % |
| Lattice Semiconductor Corp | 13,349 | 1.3M $ | 0.32 % |
| Equity LifeStyle Properties Inc | 18,975 | 1.3M $ | 0.32 % |
| Bentley Systems Inc | 34,008 | 1.2M $ | 0.31 % |
| UDR Inc | 30,765 | 1.2M $ | 0.29 % |
| Evercore Inc | 3,706 | 1.1M $ | 0.28 % |
| Builders FirstSource Inc | 10,696 | 1.1M $ | 0.28 % |
| A O Smith Corp | 13,627 | 1.1M $ | 0.26 % |
| OGE Energy Corp | 20,554 | 1M $ | 0.25 % |
| AGCO Corp | 7,333 | 1M $ | 0.25 % |
| Nutanix Inc | 24,366 | 932.7K $ | 0.23 % |
| Lamb Weston Holdings Inc | 19,203 | 925.4K $ | 0.23 % |
| Conagra Brands Inc | 47,180 | 908.2K $ | 0.22 % |
| Valmont Industries Inc | 1,940 | 892.3K $ | 0.22 % |
| Skyworks Solutions Inc | 14,877 | 886.4K $ | 0.22 % |
| Western Alliance Bancorp | 10,882 | 874K $ | 0.22 % |
| Alexandria Real Estate Equities, Inc. | 16,026 | 866K $ | 0.21 % |
| UWM Holdings Corp | 184,057 | 811.7K $ | 0.20 % |
| Manhattan Associates Inc | 5,888 | 797.4K $ | 0.20 % |
| EPAM Systems Inc | 5,353 | 754.8K $ | 0.19 % |
| Molina Healthcare Inc | 4,585 | 706.3K $ | 0.17 % |
| Sprouts Farmers Market Inc | 9,278 | 685.4K $ | 0.17 % |
| Genpact Ltd | 16,956 | 673.5K $ | 0.17 % |
| Commvault Systems Inc | 4,089 | 347.9K $ | 0.09 % |