Holdings of Inspire Fidelis Multi Factor ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 201.6M $ including 201.1M $ in equities, 99.8 %
- Positions
- 101 in 8 countries
- Top ten
- 14.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Interactive Brokers Group Inc | 3,198 | 278.1K $ | 0.14 % |
Sector breakdown
- Energy 5.1 %
- Materials 3.9 %
- Industrials 3.1 %
- Technology 2.6 %
- Financials 1.1 %
- Consumer staples 1.0 %
- Consumer discretionary 1.0 %
- Utilities 0.8 %
- Unattributed 81.4 %
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 85.5 %
- Bermuda 3.1 %
- Cayman Islands 2.6 %
- Israel 2.6 %
- United Kingdom 2.0 %
- Marshall Islands 1.8 %
- France 1.3 %
- British Virgin Islands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 171.9M $ | 85.46 % |
| 2 | Bermuda | 3 | 6.3M $ | 3.12 % |
| 3 | Cayman Islands | 3 | 5.3M $ | 2.65 % |
| 4 | Israel | 2 | 5.2M $ | 2.58 % |
| 5 | United Kingdom | 2 | 4M $ | 1.99 % |
| 6 | Marshall Islands | 2 | 3.7M $ | 1.84 % |
| 7 | France | 1 | 2.6M $ | 1.31 % |
| 8 | British Virgin Islands | 1 | 2.1M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Inspire Fidelis Multi Factor ETF". https://titelia.com/en/funds/S000076870