Holdings of Inspire 100 ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 460M $ including 458.5M $ in equities, 99.7 %
- Positions
- 100 in 2 countries
- Top ten
- 40.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 46,237 | 40.5M $ | 8.80 % |
| 2 | KLA Corp | 12,918 | 24.8M $ | 5.40 % |
| 3 | Arista Networks Inc | 138,817 | 22.1M $ | 4.81 % |
| 4 | Amphenol Corp | 134,465 | 20M $ | 4.35 % |
| 5 | Welltower Inc | 74,026 | 15.2M $ | 3.30 % |
| 6 | Interactive Brokers Group Inc | 174,121 | 15.1M $ | 3.29 % |
| 7 | Prologis Inc | 96,235 | 13.8M $ | 3.00 % |
| 8 | Vertiv Holdings Co | 40,875 | 12.9M $ | 2.81 % |
| 9 | Progressive Corp/The | 60,433 | 11.5M $ | 2.50 % |
| 10 | Parker-Hannifin Corp | 12,733 | 10.8M $ | 2.34 % |
| 11 | Fortinet Inc | 76,760 | 10.6M $ | 2.30 % |
| 12 | Freeport-McMoRan Inc | 142,438 | 9.4M $ | 2.03 % |
| 13 | Cintas Corp | 45,811 | 7.8M $ | 1.71 % |
| 14 | Ciena Corp | 13,515 | 7.8M $ | 1.70 % |
| 15 | MONOLITHIC POWER SYSTEMS INC | 4,879 | 7.6M $ | 1.66 % |
| 16 | SLB Ltd | 131,250 | 7.2M $ | 1.56 % |
| 17 | Kinder Morgan Inc | 223,050 | 6.9M $ | 1.51 % |
| 18 | Simon Property Group Inc | 32,964 | 6.8M $ | 1.47 % |
| 19 | Digital Realty Trust Inc | 35,146 | 6.7M $ | 1.45 % |
| 20 | United Rentals Inc | 6,434 | 6.4M $ | 1.39 % |
| 21 | Republic Services Inc | 31,646 | 6.3M $ | 1.38 % |
| 22 | Teradyne Inc | 15,898 | 6M $ | 1.29 % |
| 23 | PACCAR Inc | 52,778 | 5.8M $ | 1.27 % |
| 24 | Nucor Corp | 22,008 | 5.5M $ | 1.20 % |
| 25 | Targa Resources Corp | 20,665 | 5.3M $ | 1.15 % |
| 26 | Microchip Technology Inc | 53,695 | 5.1M $ | 1.10 % |
| 27 | Diamondback Energy Inc | 26,135 | 5M $ | 1.09 % |
| 28 | Entergy Corp | 43,154 | 4.7M $ | 1.02 % |
| 29 | MSCI Inc | 7,450 | 4.7M $ | 1.02 % |
| 30 | IDEXX Laboratories Inc | 8,301 | 4.7M $ | 1.02 % |
| 31 | ON Semiconductor Corp | 38,520 | 4.6M $ | 1.01 % |
| 32 | Old Dominion Freight Line Inc | 19,807 | 4.5M $ | 0.97 % |
| 33 | VENTAS INC | 50,858 | 4.3M $ | 0.93 % |
| 34 | Super Micro Computer Inc | 85,821 | 4M $ | 0.86 % |
| 35 | Jabil Inc | 10,436 | 3.8M $ | 0.83 % |
| 36 | STEEL DYNAMICS INC | 14,147 | 3.7M $ | 0.80 % |
| 37 | EMCOR Group Inc | 4,395 | 3.6M $ | 0.79 % |
| 38 | Paychex Inc | 36,129 | 3.5M $ | 0.76 % |
| 39 | First Solar Inc | 10,938 | 3.4M $ | 0.73 % |
| 40 | Roper Technologies Inc | 10,276 | 3.3M $ | 0.73 % |
| 41 | Extra Space Storage Inc | 22,618 | 3.3M $ | 0.71 % |
| 42 | Fair Isaac Corp | 2,587 | 3.2M $ | 0.70 % |
| 43 | Veeva Systems Inc | 17,367 | 3M $ | 0.66 % |
| 44 | IQVIA Holdings Inc | 16,446 | 3M $ | 0.65 % |
| 45 | Ingersoll Rand Inc | 41,234 | 3M $ | 0.64 % |
| 46 | Atmos Energy Corp | 16,913 | 2.9M $ | 0.62 % |
| 47 | Dover Corp | 13,429 | 2.8M $ | 0.62 % |
| 48 | CENTERPOINT ENERGY INC | 67,148 | 2.8M $ | 0.62 % |
| 49 | Everpure Inc | 35,311 | 2.8M $ | 0.61 % |
| 50 | Verisk Analytics Inc | 14,865 | 2.6M $ | 0.57 % |
| 51 | Devon Energy Corp | 58,155 | 2.6M $ | 0.56 % |
| 52 | JB Hunt Transport Services Inc | 9,158 | 2.5M $ | 0.55 % |
| 53 | Equity Residential | 38,405 | 2.5M $ | 0.55 % |
| 54 | Nextpower Inc | 14,878 | 2.3M $ | 0.51 % |
| 55 | CMS Energy Corp | 31,171 | 2.3M $ | 0.49 % |
| 56 | Mettler-Toledo International Inc | 1,915 | 2.3M $ | 0.49 % |
| 57 | West Pharmaceutical Services Inc | 6,908 | 2.2M $ | 0.48 % |
| 58 | First Citizens BancShares Inc/NC | 1,098 | 2.2M $ | 0.48 % |
| 59 | Loews Corp | 20,951 | 2.2M $ | 0.47 % |
| 60 | Samsara Inc | 59,547 | 2.1M $ | 0.45 % |
| 61 | STERIS PLC | 9,720 | 2.1M $ | 0.45 % |
| 62 | Entegris Inc | 14,519 | 2M $ | 0.44 % |
| 63 | Lattice Semiconductor Corp | 13,281 | 2M $ | 0.42 % |
| 64 | Evergy Inc | 23,469 | 1.9M $ | 0.42 % |
| 65 | Incyte Corp | 19,789 | 1.9M $ | 0.42 % |
| 66 | Albemarle Corp | 10,487 | 1.9M $ | 0.40 % |
| 67 | Invitation Homes Inc | 61,784 | 1.8M $ | 0.39 % |
| 68 | WP Carey Inc | 23,764 | 1.8M $ | 0.38 % |
| 69 | Sun Communities Inc | 13,195 | 1.6M $ | 0.35 % |
| 70 | Nordson Corp | 5,669 | 1.6M $ | 0.35 % |
| 71 | Host Hotels & Resorts Inc | 67,262 | 1.5M $ | 0.34 % |
| 72 | Watsco Inc | 4,179 | 1.5M $ | 0.33 % |
| 73 | Regency Centers Corp | 19,280 | 1.5M $ | 0.32 % |
| 74 | Nutanix Inc | 28,160 | 1.5M $ | 0.32 % |
| 75 | CoStar Group Inc | 45,251 | 1.5M $ | 0.32 % |
| 76 | Carlisle Cos Inc | 4,107 | 1.4M $ | 0.31 % |
| 77 | Tyler Technologies Inc | 4,380 | 1.4M $ | 0.30 % |
| 78 | Trimble Inc | 24,062 | 1.4M $ | 0.30 % |
| 79 | GENUINE PARTS COMPANY | 13,747 | 1.4M $ | 0.30 % |
| 80 | Equity LifeStyle Properties Inc | 20,933 | 1.3M $ | 0.28 % |
| 81 | UDR Inc | 34,749 | 1.3M $ | 0.28 % |
| 82 | Evercore Inc | 3,586 | 1.2M $ | 0.27 % |
| 83 | Skyworks Solutions Inc | 15,377 | 1.2M $ | 0.26 % |
| 84 | Bentley Systems Inc | 35,968 | 1.2M $ | 0.26 % |
| 85 | Valmont Industries Inc | 1,998 | 1M $ | 0.23 % |
| 86 | Molina Healthcare Inc | 5,699 | 989.3K $ | 0.22 % |
| 87 | OGE ENERGY CORP | 20,918 | 988K $ | 0.21 % |
| 88 | Manhattan Associates Inc | 6,326 | 949.2K $ | 0.21 % |
| 89 | Alexandria Real Estate Equities Inc | 18,103 | 899.4K $ | 0.20 % |
| 90 | Builders FirstSource Inc | 11,667 | 889.7K $ | 0.19 % |
| 91 | Western Alliance Bancorp | 10,508 | 837K $ | 0.18 % |
| 92 | AGCO Corp | 7,421 | 833.2K $ | 0.18 % |
| 93 | Sprouts Farmers Market Inc | 10,051 | 830.4K $ | 0.18 % |
| 94 | A O Smith Corp | 13,974 | 792.6K $ | 0.17 % |
| 95 | Conagra Brands Inc | 49,064 | 651.6K $ | 0.14 % |
| 96 | Genpact Ltd | 17,452 | 575K $ | 0.13 % |
| 97 | Lamb Weston Holdings Inc | 13,255 | 572.4K $ | 0.12 % |
| 98 | EPAM Systems Inc | 5,431 | 556.5K $ | 0.12 % |
| 99 | Commvault Systems Inc | 4,539 | 539K $ | 0.12 % |
| 100 | UWM Holdings Corp | 169,686 | 519.2K $ | 0.11 % |
Sector breakdown
- Technology 26.1 %
- Industrials 24.7 %
- Real estate 11.1 %
- Financials 7.3 %
- Energy 5.9 %
- Materials 5.1 %
- Utilities 3.2 %
- Health care 3.1 %
- Unattributed 13.6 %
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 99.9 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 457.9M $ | 99.87 % |
| 2 | Bermuda | 1 | 575K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Inspire 100 ETF". https://titelia.com/en/funds/S000059335