Holdings of Inspire Growth ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 148.7M $ including 148.5M $ in equities, 99.9 %
- Positions
- 33 in 1 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 4,832 | 7.4M $ | 4.96 % |
| 2 | Curtiss-Wright Corp | 10,419 | 7.3M $ | 4.91 % |
| 3 | Amphenol Corp | 49,055 | 7.2M $ | 4.82 % |
| 4 | BWX Technologies Inc | 33,069 | 6.8M $ | 4.58 % |
| 5 | EMCOR Group Inc | 8,909 | 6.5M $ | 4.34 % |
| 6 | Monolithic Power Systems Inc | 5,587 | 6.4M $ | 4.29 % |
| 7 | Broadcom Inc | 19,479 | 6.2M $ | 4.19 % |
| 8 | NRG Energy Inc | 34,428 | 6.2M $ | 4.14 % |
| 9 | Flowserve Corp | 67,175 | 5.9M $ | 4.00 % |
| 10 | InterDigital Inc | 15,553 | 5.7M $ | 3.83 % |
| 11 | United Therapeutics Corp | 10,721 | 5.4M $ | 3.63 % |
| 12 | Casey's General Stores Inc | 7,701 | 5.3M $ | 3.55 % |
| 13 | AppLovin Corp | 12,080 | 5.3M $ | 3.53 % |
| 14 | Texas Pacific Land Corp | 9,966 | 5.2M $ | 3.51 % |
| 15 | Brady Corp | 46,337 | 4.3M $ | 2.88 % |
| 16 | Omega Healthcare Investors Inc | 87,258 | 4.2M $ | 2.83 % |
| 17 | AutoNation Inc | 20,989 | 4.1M $ | 2.76 % |
| 18 | Comfort Systems USA Inc | 2,718 | 3.9M $ | 2.61 % |
| 19 | Old Republic International Corp | 84,691 | 3.6M $ | 2.44 % |
| 20 | Reinsurance Group of America Inc | 16,610 | 3.6M $ | 2.41 % |
| 21 | Encompass Health Corp | 32,616 | 3.5M $ | 2.37 % |
| 22 | SEI Investments Co | 42,260 | 3.4M $ | 2.31 % |
| 23 | ACM Research Inc | 60,702 | 3.4M $ | 2.27 % |
| 24 | Newmont Corp | 25,519 | 3.3M $ | 2.23 % |
| 25 | BJ's Wholesale Club Holdings Inc | 29,445 | 2.9M $ | 1.96 % |
| 26 | Group 1 Automotive Inc | 8,758 | 2.9M $ | 1.92 % |
| 27 | Murphy USA Inc | 7,248 | 2.8M $ | 1.91 % |
| 28 | Exelixis Inc | 64,004 | 2.8M $ | 1.90 % |
| 29 | Federated Hermes Inc | 48,169 | 2.7M $ | 1.81 % |
| 30 | TKO Group Holdings Inc | 11,929 | 2.7M $ | 1.80 % |
| 31 | Kinsale Capital Group Inc | 6,795 | 2.6M $ | 1.78 % |
| 32 | Mueller Industries Inc | 21,895 | 2.6M $ | 1.74 % |
| 33 | Dillard's Inc | 4,077 | 2.5M $ | 1.65 % |
Sector breakdown
- Technology 21.8 %
- Industrials 16.5 %
- Utilities 4.1 %
- Health care 3.6 %
- Consumer discretionary 3.6 %
- Materials 2.2 %
- Consumer staples 2.0 %
- Unattributed 46.2 %
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 | 33 | 148.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Inspire Growth ETF". https://titelia.com/en/funds/S000070125