Holdings of Inspire Growth ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 163.7M $ including 163.6M $ in equities, 100.0 %
- Positions
- 33 in 1 countries
- Top ten
- 47.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 5,056 | 9.7M $ | 5.94 % |
| 2 | MONOLITHIC POWER SYSTEMS INC | 5,846 | 9.2M $ | 5.59 % |
| 3 | Broadcom Inc | 20,382 | 9.1M $ | 5.56 % |
| 4 | Curtiss-Wright Corp | 10,902 | 8.2M $ | 4.98 % |
| 5 | AppLovin Corp | 12,640 | 7.7M $ | 4.73 % |
| 6 | EMCOR Group Inc | 9,322 | 7.7M $ | 4.71 % |
| 7 | Amphenol Corp | 51,192 | 7.6M $ | 4.65 % |
| 8 | BWX Technologies Inc | 34,602 | 6.8M $ | 4.14 % |
| 9 | United Therapeutics Corp | 11,218 | 6.2M $ | 3.82 % |
| 10 | Casey's General Stores Inc | 8,058 | 6.2M $ | 3.78 % |
| 11 | ACM Research Inc | 63,360 | 5.5M $ | 3.35 % |
| 12 | Flowserve Corp | 70,152 | 5.3M $ | 3.24 % |
| 13 | COMFORT SYSTEMS USA INC | 2,844 | 5.2M $ | 3.18 % |
| 14 | NRG ENERGY INC | 36,024 | 4.8M $ | 2.95 % |
| 15 | Omega Healthcare Investors Inc | 91,166 | 4.3M $ | 2.60 % |
| 16 | Brady Corp | 48,348 | 4.2M $ | 2.54 % |
| 17 | AutoNation Inc | 21,962 | 4.1M $ | 2.52 % |
| 18 | InterDigital Inc | 16,274 | 4.1M $ | 2.51 % |
| 19 | Texas Pacific Land Corp | 10,428 | 4.1M $ | 2.50 % |
| 20 | SEI Investments Co | 44,082 | 3.9M $ | 2.37 % |
| 21 | MURPHY USA INC | 7,584 | 3.8M $ | 2.34 % |
| 22 | Encompass Health Corp | 34,128 | 3.6M $ | 2.21 % |
| 23 | Reinsurance Group of America Inc | 17,380 | 3.5M $ | 2.13 % |
| 24 | Exelixis Inc | 66,834 | 3.4M $ | 2.06 % |
| 25 | Old Republic International Corp | 88,480 | 3.3M $ | 2.01 % |
| 26 | Affiliated Managers Group Inc | 10,744 | 3.3M $ | 1.99 % |
| 27 | Mueller Industries Inc | 22,910 | 2.9M $ | 1.80 % |
| 28 | Newmont Corp | 26,702 | 2.9M $ | 1.79 % |
| 29 | Group 1 Automotive Inc | 9,164 | 2.9M $ | 1.77 % |
| 30 | Federated Hermes Inc | 50,246 | 2.8M $ | 1.72 % |
| 31 | TKO Group Holdings Inc | 12,482 | 2.6M $ | 1.56 % |
| 32 | Dillard's Inc | 4,266 | 2.5M $ | 1.54 % |
| 33 | Andersons Inc/The | 31,600 | 2.2M $ | 1.36 % |
Sector breakdown
- Technology 26.5 %
- Industrials 17.0 %
- Health care 3.8 %
- Consumer discretionary 3.8 %
- Utilities 3.0 %
- Materials 1.8 %
- Unattributed 44.2 %
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 | 33 | 163.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inspire Growth ETF". https://titelia.com/en/funds/S000070125