Holdings of Inspire Capital Appreciation ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 87.3M $ including 86.9M $ in equities, 99.6 %
- Positions
- 28 in 1 countries
- Top ten
- 53.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab Short-Term U.S. Treasury ETF | 689,358 | 16.7M $ | 19.11 % |
| 2 | Fortinet Inc | 30,894 | 4.3M $ | 4.88 % |
| 3 | Super Micro Computer Inc | 79,800 | 3.7M $ | 4.21 % |
| 4 | Old Dominion Freight Line Inc | 15,732 | 3.5M $ | 4.06 % |
| 5 | Landstar System Inc | 17,100 | 3.5M $ | 4.05 % |
| 6 | Sirius XM Holdings Inc | 119,586 | 3.5M $ | 4.04 % |
| 7 | Texas Pacific Land Corp | 8,208 | 3.2M $ | 3.69 % |
| 8 | Deckers Outdoor Corp | 24,966 | 2.8M $ | 3.26 % |
| 9 | Mueller Industries Inc | 21,432 | 2.8M $ | 3.16 % |
| 10 | Hess Midstream LP | 73,302 | 2.7M $ | 3.15 % |
| 11 | MSCI Inc | 4,332 | 2.7M $ | 3.13 % |
| 12 | Ubiquiti Inc | 4,446 | 2.6M $ | 2.97 % |
| 13 | Fastenal Co | 58,596 | 2.6M $ | 2.97 % |
| 14 | Expeditors International of Washington Inc | 16,188 | 2.6M $ | 2.93 % |
| 15 | Lennox International Inc | 5,016 | 2.5M $ | 2.89 % |
| 16 | O'Reilly Automotive Inc | 27,246 | 2.4M $ | 2.71 % |
| 17 | Louisiana-Pacific Corp | 30,780 | 2.4M $ | 2.69 % |
| 18 | Home Depot Inc/The | 7,182 | 2.3M $ | 2.61 % |
| 19 | Grand Canyon Education Inc | 14,934 | 2.2M $ | 2.56 % |
| 20 | Paychex Inc | 22,116 | 2.1M $ | 2.46 % |
| 21 | Automatic Data Processing Inc | 9,576 | 2.1M $ | 2.43 % |
| 22 | Manhattan Associates Inc | 14,136 | 2.1M $ | 2.43 % |
| 23 | AutoZone Inc | 684 | 2M $ | 2.30 % |
| 24 | IDEXX Laboratories Inc | 3,534 | 2M $ | 2.28 % |
| 25 | Pool Corp | 10,716 | 1.9M $ | 2.23 % |
| 26 | Medpace Holdings Inc | 4,332 | 1.9M $ | 2.22 % |
| 27 | Qualys Inc | 17,442 | 1.9M $ | 2.18 % |
| 28 | Fair Isaac Corp | 1,368 | 1.7M $ | 1.96 % |
Sector breakdown
- Industrials 16.9 %
- Consumer discretionary 7.7 %
- Technology 4.9 %
- Financials 3.1 %
- Health care 2.3 %
- Unattributed 65.1 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 86.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inspire Capital Appreciation ETF". https://titelia.com/en/funds/S000068946