Holdings of Inspire 100 ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 404.1M $ including 403.3M $ in equities, 99.8 %
- Positions
- 100 in 1 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 46,546 | 34.6M $ | 8.56 % |
| 2 | KLA Corp | 12,757 | 19.4M $ | 4.81 % |
| 3 | Amphenol Corp | 113,003 | 16.5M $ | 4.08 % |
| 4 | Arista Networks Inc | 117,015 | 15.6M $ | 3.87 % |
| 5 | Welltower Inc | 67,931 | 14.1M $ | 3.48 % |
| 6 | Progressive Corp/The | 61,231 | 13.1M $ | 3.24 % |
| 7 | Prologis Inc | 91,554 | 13.1M $ | 3.23 % |
| 8 | Parker-Hannifin Corp | 12,097 | 12.2M $ | 3.02 % |
| 9 | Interactive Brokers Group Inc | 161,001 | 11.5M $ | 2.84 % |
| 10 | Vertiv Holdings Co | 36,548 | 9.3M $ | 2.31 % |
| 11 | Freeport-McMoRan Inc | 130,171 | 8.9M $ | 2.19 % |
| 12 | Cintas Corp | 38,564 | 7.8M $ | 1.92 % |
| 13 | SLB Ltd | 141,802 | 7.3M $ | 1.80 % |
| 14 | Republic Services Inc | 30,094 | 6.9M $ | 1.71 % |
| 15 | Kinder Morgan, Inc. | 206,022 | 6.9M $ | 1.70 % |
| 16 | PACCAR Inc | 51,886 | 6.5M $ | 1.62 % |
| 17 | Simon Property Group Inc | 31,056 | 6.3M $ | 1.57 % |
| 18 | Fortinet Inc | 74,515 | 5.9M $ | 1.46 % |
| 19 | Digital Realty Trust Inc | 32,779 | 5.8M $ | 1.44 % |
| 20 | Monolithic Power Systems Inc | 4,819 | 5.5M $ | 1.36 % |
| 21 | United Rentals Inc | 6,201 | 5.2M $ | 1.29 % |
| 22 | IDEXX Laboratories Inc | 7,901 | 5.2M $ | 1.28 % |
| 23 | Teradyne Inc | 14,976 | 4.8M $ | 1.19 % |
| 24 | Diamondback Energy Inc | 27,449 | 4.8M $ | 1.18 % |
| 25 | Targa Resources Corp | 19,849 | 4.7M $ | 1.16 % |
| 26 | Entergy Corp | 43,195 | 4.6M $ | 1.14 % |
| 27 | Ciena Corp | 12,154 | 4.2M $ | 1.05 % |
| 28 | Old Dominion Freight Line Inc | 20,103 | 4.1M $ | 1.01 % |
| 29 | Microchip Technology Inc | 54,002 | 4M $ | 1.00 % |
| 30 | MSCI Inc | 6,942 | 4M $ | 0.98 % |
| 31 | Ventas Inc | 45,857 | 4M $ | 0.98 % |
| 32 | Nucor Corp | 22,098 | 3.9M $ | 0.97 % |
| 33 | Ingersoll Rand Inc | 38,356 | 3.6M $ | 0.89 % |
| 34 | Roper Technologies Inc | 10,305 | 3.6M $ | 0.89 % |
| 35 | Fair Isaac Corp | 2,426 | 3.4M $ | 0.85 % |
| 36 | Paychex Inc | 35,491 | 3.3M $ | 0.82 % |
| 37 | EMCOR Group Inc | 4,422 | 3.2M $ | 0.79 % |
| 38 | Extra Space Storage Inc | 20,484 | 3.1M $ | 0.77 % |
| 39 | Dover Corp | 13,328 | 3M $ | 0.74 % |
| 40 | Atmos Energy Corp | 15,680 | 2.9M $ | 0.72 % |
| 41 | IQVIA Holdings Inc | 16,162 | 2.9M $ | 0.72 % |
| 42 | Veeva Systems Inc | 15,542 | 2.8M $ | 0.70 % |
| 43 | Steel Dynamics Inc | 14,127 | 2.7M $ | 0.68 % |
| 44 | CenterPoint Energy Inc | 62,484 | 2.7M $ | 0.67 % |
| 45 | Verisk Analytics Inc | 13,052 | 2.7M $ | 0.67 % |
| 46 | Mettler-Toledo International Inc | 1,958 | 2.7M $ | 0.66 % |
| 47 | ON Semiconductor Corp | 39,019 | 2.6M $ | 0.64 % |
| 48 | Jabil Inc | 9,603 | 2.5M $ | 0.63 % |
| 49 | Devon Energy Corp | 58,132 | 2.5M $ | 0.63 % |
| 50 | STERIS PLC | 9,445 | 2.4M $ | 0.59 % |
| 51 | CMS Energy Corp | 29,359 | 2.3M $ | 0.57 % |
| 52 | Equity Residential | 35,296 | 2.2M $ | 0.55 % |
| 53 | First Citizens BancShares Inc/NC | 1,153 | 2.2M $ | 0.54 % |
| 54 | JB Hunt Transport Services Inc | 9,300 | 2.2M $ | 0.54 % |
| 55 | Loews Corp | 19,673 | 2.2M $ | 0.54 % |
| 56 | Everpure Inc | 33,217 | 2.1M $ | 0.53 % |
| 57 | Super Micro Computer Inc | 62,848 | 2M $ | 0.50 % |
| 58 | Entegris Inc | 15,304 | 2M $ | 0.50 % |
| 59 | First Solar Inc | 10,259 | 2M $ | 0.50 % |
| 60 | Albemarle Corp | 10,582 | 1.9M $ | 0.47 % |
| 61 | Incyte Corp | 18,569 | 1.9M $ | 0.47 % |
| 62 | Evergy Inc | 22,391 | 1.9M $ | 0.46 % |
| 63 | Samsara Inc | 61,358 | 1.8M $ | 0.44 % |
| 64 | CoStar Group Inc | 38,855 | 1.7M $ | 0.43 % |
| 65 | West Pharmaceutical Services Inc | 6,727 | 1.7M $ | 0.42 % |
| 66 | Genuine Parts Co | 14,103 | 1.7M $ | 0.42 % |
| 67 | Watsco Inc | 3,971 | 1.7M $ | 0.41 % |
| 68 | Carlisle Cos Inc | 4,181 | 1.7M $ | 0.41 % |
| 69 | Sun Communities Inc | 11,855 | 1.6M $ | 0.40 % |
| 70 | WP Carey Inc | 21,380 | 1.6M $ | 0.40 % |
| 71 | Trimble Inc | 23,561 | 1.6M $ | 0.39 % |
| 72 | Nordson Corp | 5,324 | 1.6M $ | 0.39 % |
| 73 | Nextpower Inc | 14,513 | 1.5M $ | 0.38 % |
| 74 | Invitation Homes Inc | 57,010 | 1.5M $ | 0.37 % |
| 75 | Tyler Technologies Inc | 4,113 | 1.5M $ | 0.36 % |
| 76 | Regency Centers Corp | 17,683 | 1.4M $ | 0.35 % |
| 77 | Host Hotels & Resorts Inc | 68,415 | 1.3M $ | 0.33 % |
| 78 | Lattice Semiconductor Corp | 13,349 | 1.3M $ | 0.32 % |
| 79 | Equity LifeStyle Properties Inc | 18,975 | 1.3M $ | 0.32 % |
| 80 | Bentley Systems Inc | 34,008 | 1.2M $ | 0.31 % |
| 81 | UDR Inc | 30,765 | 1.2M $ | 0.29 % |
| 82 | Evercore Inc | 3,706 | 1.1M $ | 0.28 % |
| 83 | Builders FirstSource Inc | 10,696 | 1.1M $ | 0.28 % |
| 84 | A O Smith Corp | 13,627 | 1.1M $ | 0.26 % |
| 85 | OGE Energy Corp | 20,554 | 1M $ | 0.25 % |
| 86 | AGCO Corp | 7,333 | 1M $ | 0.25 % |
| 87 | Nutanix Inc | 24,366 | 932.7K $ | 0.23 % |
| 88 | Lamb Weston Holdings Inc | 19,203 | 925.4K $ | 0.23 % |
| 89 | Conagra Brands Inc | 47,180 | 908.2K $ | 0.22 % |
| 90 | Valmont Industries Inc | 1,940 | 892.3K $ | 0.22 % |
| 91 | Skyworks Solutions Inc | 14,877 | 886.4K $ | 0.22 % |
| 92 | Western Alliance Bancorp | 10,882 | 874K $ | 0.22 % |
| 93 | Alexandria Real Estate Equities, Inc. | 16,026 | 866K $ | 0.21 % |
| 94 | UWM Holdings Corp | 184,057 | 811.7K $ | 0.20 % |
| 95 | Manhattan Associates Inc | 5,888 | 797.4K $ | 0.20 % |
| 96 | EPAM Systems Inc | 5,353 | 754.8K $ | 0.19 % |
| 97 | Molina Healthcare Inc | 4,585 | 706.3K $ | 0.17 % |
| 98 | Sprouts Farmers Market Inc | 9,278 | 685.4K $ | 0.17 % |
| 99 | Genpact Ltd | 16,956 | 673.5K $ | 0.17 % |
| 100 | Commvault Systems Inc | 4,089 | 347.9K $ | 0.09 % |
Sector breakdown
- Industrials 26.2 %
- Technology 21.6 %
- Real estate 11.7 %
- Financials 7.6 %
- Energy 6.5 %
- Materials 4.8 %
- Utilities 3.6 %
- Health care 3.6 %
- Unattributed 14.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 403.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inspire 100 ETF". https://titelia.com/en/funds/S000059335