Holdings of Inspire 500 ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 704.2M $ including 702.3M $ in equities, 99.7 %
- Positions
- 493 in 8 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 221,263 | 70.7M $ | 10.04 % |
| 2 | Exxon Mobil Corp | 186,671 | 28.5M $ | 4.04 % |
| 3 | Home Depot Inc/The | 46,352 | 17.6M $ | 2.51 % |
| 4 | Caterpillar Inc | 18,654 | 13.9M $ | 1.97 % |
| 5 | Palantir Technologies Inc | 91,148 | 12.5M $ | 1.78 % |
| 6 | Linde PLC | 21,043 | 10.7M $ | 1.52 % |
| 7 | GE Vernova Inc | 11,925 | 10.4M $ | 1.48 % |
| 8 | NextEra Energy Inc | 85,492 | 8M $ | 1.14 % |
| 9 | KLA Corp | 5,014 | 7.6M $ | 1.09 % |
| 10 | Arista Networks Inc | 54,284 | 7.2M $ | 1.03 % |
| 11 | Amphenol Corp | 48,983 | 7.2M $ | 1.02 % |
| 12 | Southern Copper Corp | 31,586 | 6.9M $ | 0.98 % |
| 13 | QUALCOMM Inc | 46,673 | 6.6M $ | 0.94 % |
| 14 | Prologis Inc | 42,306 | 6M $ | 0.86 % |
| 15 | Progressive Corp/The | 27,730 | 5.9M $ | 0.84 % |
| 16 | Welltower Inc | 28,558 | 5.9M $ | 0.84 % |
| 17 | Newmont Corp | 44,278 | 5.8M $ | 0.82 % |
| 18 | Parker-Hannifin Corp | 5,701 | 5.8M $ | 0.82 % |
| 19 | Freeport-McMoRan Inc | 77,291 | 5.3M $ | 0.75 % |
| 20 | AppLovin Corp | 11,609 | 5M $ | 0.72 % |
| 21 | Interactive Brokers Group Inc | 67,712 | 4.8M $ | 0.68 % |
| 22 | United Parcel Service Inc | 38,550 | 4.5M $ | 0.63 % |
| 23 | Intercontinental Exchange Inc | 26,540 | 4.4M $ | 0.62 % |
| 24 | Waste Management Inc | 17,938 | 4.3M $ | 0.61 % |
| 25 | Automatic Data Processing Inc | 18,476 | 4M $ | 0.56 % |
| 26 | FedEx Corp | 10,127 | 3.9M $ | 0.56 % |
| 27 | 3M Co | 23,544 | 3.9M $ | 0.55 % |
| 28 | Cintas Corp | 17,879 | 3.6M $ | 0.51 % |
| 29 | Mondelez International Inc | 58,259 | 3.6M $ | 0.51 % |
| 30 | SLB Ltd | 69,840 | 3.6M $ | 0.51 % |
| 31 | Vertiv Holdings Co | 13,883 | 3.5M $ | 0.50 % |
| 32 | O'Reilly Automotive Inc | 37,617 | 3.5M $ | 0.50 % |
| 33 | Quanta Services Inc | 6,053 | 3.4M $ | 0.48 % |
| 34 | Western Digital Corp | 12,161 | 3.4M $ | 0.48 % |
| 35 | CRH PLC | 28,226 | 3.4M $ | 0.48 % |
| 36 | CSX Corp | 76,278 | 3.3M $ | 0.46 % |
| 37 | Republic Services Inc | 13,966 | 3.2M $ | 0.45 % |
| 38 | EOG Resources Inc | 25,739 | 3.2M $ | 0.45 % |
| 39 | Kinder Morgan, Inc. | 93,154 | 3.1M $ | 0.44 % |
| 40 | Carvana Co | 9,161 | 3.1M $ | 0.43 % |
| 41 | PACCAR Inc | 23,606 | 3M $ | 0.42 % |
| 42 | Simon Property Group Inc | 14,268 | 2.9M $ | 0.41 % |
| 43 | Norfolk Southern Corp | 9,227 | 2.9M $ | 0.41 % |
| 44 | AutoZone Inc | 744 | 2.8M $ | 0.40 % |
| 45 | IQVIA Holdings Inc | 15,277 | 2.7M $ | 0.39 % |
| 46 | Baker Hughes Co | 41,490 | 2.7M $ | 0.38 % |
| 47 | Valero Energy Corp | 12,877 | 2.6M $ | 0.37 % |
| 48 | Fortinet Inc | 32,878 | 2.6M $ | 0.37 % |
| 49 | Sandisk Corp/DE | 4,080 | 2.6M $ | 0.37 % |
| 50 | Digital Realty Trust Inc | 14,584 | 2.6M $ | 0.37 % |
| 51 | Aflac Inc | 22,849 | 2.6M $ | 0.37 % |
| 52 | Snowflake Inc | 15,289 | 2.6M $ | 0.37 % |
| 53 | Vistra Corp | 14,546 | 2.5M $ | 0.36 % |
| 54 | Marvell Technology Inc | 30,493 | 2.5M $ | 0.35 % |
| 55 | AMETEK Inc | 10,407 | 2.5M $ | 0.35 % |
| 56 | Public Storage | 8,028 | 2.5M $ | 0.35 % |
| 57 | United Rentals Inc | 2,925 | 2.5M $ | 0.35 % |
| 58 | Nasdaq Inc | 27,638 | 2.4M $ | 0.34 % |
| 59 | IDEXX Laboratories Inc | 3,672 | 2.4M $ | 0.34 % |
| 60 | Edwards Lifesciences Corp | 27,184 | 2.4M $ | 0.33 % |
| 61 | Fastenal Co | 50,607 | 2.3M $ | 0.33 % |
| 62 | DR Horton Inc | 14,497 | 2.3M $ | 0.33 % |
| 63 | Monolithic Power Systems Inc | 2,033 | 2.3M $ | 0.33 % |
| 64 | Cheniere Energy Inc | 9,792 | 2.3M $ | 0.33 % |
| 65 | ONEOK Inc | 27,705 | 2.3M $ | 0.33 % |
| 66 | Occidental Petroleum Corp | 42,569 | 2.3M $ | 0.32 % |
| 67 | Targa Resources Corp | 9,241 | 2.2M $ | 0.31 % |
| 68 | Diamondback Energy Inc | 12,461 | 2.2M $ | 0.31 % |
| 69 | Delta Air Lines Inc | 32,024 | 2.1M $ | 0.30 % |
| 70 | Old Dominion Freight Line Inc | 10,115 | 2.1M $ | 0.29 % |
| 71 | MSCI Inc | 3,520 | 2M $ | 0.29 % |
| 72 | Entergy Corp | 18,655 | 2M $ | 0.28 % |
| 73 | Teradyne Inc | 6,209 | 2M $ | 0.28 % |
| 74 | TKO Group Holdings Inc | 8,831 | 2M $ | 0.28 % |
| 75 | Comfort Systems USA Inc | 1,376 | 2M $ | 0.28 % |
| 76 | Nucor Corp | 10,927 | 1.9M $ | 0.27 % |
| 77 | Westinghouse Air Brake Technologies Corp | 7,220 | 1.9M $ | 0.27 % |
| 78 | Coinbase Global Inc | 10,773 | 1.9M $ | 0.27 % |
| 79 | Kenvue Inc | 97,974 | 1.9M $ | 0.27 % |
| 80 | Public Service Enterprise Group Inc | 21,482 | 1.8M $ | 0.26 % |
| 81 | Microchip Technology Inc | 24,767 | 1.8M $ | 0.26 % |
| 82 | Ubiquiti Inc | 2,400 | 1.8M $ | 0.26 % |
| 83 | Martin Marietta Materials Inc | 2,688 | 1.8M $ | 0.26 % |
| 84 | Block Inc | 28,548 | 1.8M $ | 0.26 % |
| 85 | Ciena Corp | 5,160 | 1.8M $ | 0.26 % |
| 86 | Copart Inc | 47,050 | 1.8M $ | 0.25 % |
| 87 | Vulcan Materials Co | 5,762 | 1.8M $ | 0.25 % |
| 88 | Roper Technologies Inc | 5,074 | 1.8M $ | 0.25 % |
| 89 | Consolidated Edison Inc | 15,516 | 1.7M $ | 0.25 % |
| 90 | ResMed Inc | 6,712 | 1.7M $ | 0.24 % |
| 91 | Ventas Inc | 19,850 | 1.7M $ | 0.24 % |
| 92 | Crown Castle Inc | 19,011 | 1.7M $ | 0.24 % |
| 93 | Strategy Inc | 13,048 | 1.7M $ | 0.24 % |
| 94 | Datadog Inc | 15,022 | 1.7M $ | 0.24 % |
| 95 | Coherent Corp | 6,357 | 1.6M $ | 0.23 % |
| 96 | Ingersoll Rand Inc | 17,311 | 1.6M $ | 0.23 % |
| 97 | Dollar General Corp | 10,410 | 1.6M $ | 0.23 % |
| 98 | Paychex Inc | 17,229 | 1.6M $ | 0.23 % |
| 99 | EQT Corp | 25,895 | 1.6M $ | 0.23 % |
| 100 | WEC Energy Group Inc | 13,479 | 1.6M $ | 0.22 % |
Sector breakdown
- Technology 21.8 %
- Industrials 15.3 %
- Energy 8.6 %
- Materials 6.0 %
- Consumer discretionary 5.4 %
- Financials 4.6 %
- Utilities 4.5 %
- Real estate 3.5 %
- Health care 2.7 %
- Consumer staples 1.6 %
- Unattributed 26.0 %
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 99.3 %
- Bermuda 0.2 %
- Singapore 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Ireland 0.1 %
- Guernsey 0.1 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 485 | 697.2M $ | 99.27 % |
| 2 | Bermuda | 2 | 1.1M $ | 0.16 % |
| 3 | Singapore | 1 | 1M $ | 0.15 % |
| 4 | Netherlands | 1 | 931.8K $ | 0.13 % |
| 5 | Cayman Islands | 1 | 866.5K $ | 0.12 % |
| 6 | Ireland | 1 | 507.7K $ | 0.07 % |
| 7 | Guernsey | 1 | 360.4K $ | 0.05 % |
| 8 | United Kingdom | 1 | 324.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Inspire 500 ETF". https://titelia.com/en/funds/S000084295