Holdings of Inspire 500 ETF
Northern Lights Fund Trust IV · Original filing · Compare with another fund · Report an error
- Net assets
- 843.2M $ including 839.7M $ in equities, 99.6 %
- Positions
- 483 in 6 countries
- Top ten
- 29.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 243,590 | 108.8M $ | 12.91 % |
| 2 | Exxon Mobil Corp | 205,844 | 29.9M $ | 3.55 % |
| 3 | CATERPILLAR INC | 20,557 | 18M $ | 2.14 % |
| 4 | Home Depot Inc/The | 51,104 | 16.2M $ | 1.92 % |
| 5 | Palantir Technologies Inc | 99,971 | 15.6M $ | 1.86 % |
| 6 | QUALCOMM Inc | 51,447 | 12.9M $ | 1.53 % |
| 7 | GE VERNOVA INC | 13,146 | 12.7M $ | 1.51 % |
| 8 | Linde PLC | 23,199 | 11.5M $ | 1.37 % |
| 9 | KLA Corp | 5,473 | 10.5M $ | 1.25 % |
| 10 | Arista Networks Inc | 59,249 | 9.4M $ | 1.12 % |
| 11 | NextEra Energy Inc | 94,259 | 8.2M $ | 0.97 % |
| 12 | Amphenol Corp | 53,988 | 8M $ | 0.95 % |
| 13 | AppLovin Corp | 12,697 | 7.8M $ | 0.92 % |
| 14 | Sandisk Corp | 4,498 | 7.6M $ | 0.90 % |
| 15 | WESTERN DIGITAL CORP | 13,393 | 7.1M $ | 0.84 % |
| 16 | Marvell Technology Inc | 33,595 | 6.9M $ | 0.82 % |
| 17 | Southern Copper Corp | 35,140 | 6.7M $ | 0.80 % |
| 18 | Prologis Inc | 46,651 | 6.7M $ | 0.79 % |
| 19 | Interactive Brokers Group Inc | 74,631 | 6.5M $ | 0.77 % |
| 20 | Welltower Inc | 31,484 | 6.5M $ | 0.77 % |
| 21 | Progressive Corp/The | 30,568 | 5.8M $ | 0.69 % |
| 22 | Freeport-McMoRan Inc | 85,145 | 5.6M $ | 0.66 % |
| 23 | Newmont Corp | 48,810 | 5.4M $ | 0.64 % |
| 24 | Parker-Hannifin Corp | 6,284 | 5.3M $ | 0.63 % |
| 25 | Fortinet Inc | 36,222 | 5M $ | 0.59 % |
| 26 | Vertiv Holdings Co | 15,291 | 4.8M $ | 0.57 % |
| 27 | Quanta Services Inc | 6,669 | 4.7M $ | 0.56 % |
| 28 | FedEx Corp | 11,161 | 4.6M $ | 0.55 % |
| 29 | MSCI Inc | 7,236 | 4.6M $ | 0.54 % |
| 30 | United Parcel Service Inc | 42,532 | 4.5M $ | 0.54 % |
| 31 | Automatic Data Processing Inc | 20,368 | 4.5M $ | 0.54 % |
| 32 | Snowflake Inc | 16,851 | 4.3M $ | 0.51 % |
| 33 | Intercontinental Exchange Inc | 29,010 | 4.3M $ | 0.51 % |
| 34 | SLB Ltd | 77,012 | 4.2M $ | 0.50 % |
| 35 | Waste Management Inc | 19,775 | 4.2M $ | 0.50 % |
| 36 | Datadog Inc | 16,551 | 4.1M $ | 0.49 % |
| 37 | 3M Co | 25,953 | 4M $ | 0.47 % |
| 38 | Mondelez International Inc | 64,243 | 3.9M $ | 0.47 % |
| 39 | CSX Corp | 84,099 | 3.8M $ | 0.45 % |
| 40 | EOG Resources Inc | 28,390 | 3.8M $ | 0.45 % |
| 41 | Carvana Co | 49,800 | 3.6M $ | 0.43 % |
| 42 | O'Reilly Automotive Inc | 41,456 | 3.6M $ | 0.43 % |
| 43 | MONOLITHIC POWER SYSTEMS INC | 2,242 | 3.5M $ | 0.42 % |
| 44 | Valero Energy Corp | 14,197 | 3.5M $ | 0.41 % |
| 45 | Roper Technologies Inc | 10,486 | 3.4M $ | 0.40 % |
| 46 | CRH PLC | 31,119 | 3.4M $ | 0.40 % |
| 47 | Cintas Corp | 19,705 | 3.4M $ | 0.40 % |
| 48 | Ciena Corp | 5,688 | 3.3M $ | 0.39 % |
| 49 | Simon Property Group Inc | 15,742 | 3.2M $ | 0.38 % |
| 50 | United Rentals Inc | 3,222 | 3.2M $ | 0.38 % |
| 51 | Kinder Morgan Inc | 102,768 | 3.2M $ | 0.38 % |
| 52 | Astera Labs Inc | 9,125 | 3.1M $ | 0.37 % |
| 53 | Norfolk Southern Corp | 10,173 | 3.1M $ | 0.37 % |
| 54 | Republic Services Inc | 15,396 | 3.1M $ | 0.37 % |
| 55 | IQVIA Holdings Inc | 16,839 | 3.1M $ | 0.36 % |
| 56 | Digital Realty Trust Inc | 16,080 | 3.1M $ | 0.36 % |
| 57 | Nucor Corp | 12,049 | 3M $ | 0.36 % |
| 58 | Baker Hughes Co | 45,747 | 2.9M $ | 0.35 % |
| 59 | Delta Air Lines Inc | 35,291 | 2.9M $ | 0.35 % |
| 60 | PACCAR Inc | 26,048 | 2.9M $ | 0.34 % |
| 61 | Aflac Inc | 25,192 | 2.8M $ | 0.34 % |
| 62 | Nasdaq Inc | 30,465 | 2.8M $ | 0.33 % |
| 63 | COMFORT SYSTEMS USA INC | 1,519 | 2.8M $ | 0.33 % |
| 64 | Flex Ltd | 17,900 | 2.7M $ | 0.32 % |
| 65 | Public Storage | 8,853 | 2.7M $ | 0.32 % |
| 66 | Occidental Petroleum Corp | 46,925 | 2.7M $ | 0.32 % |
| 67 | Diamondback Energy Inc | 13,737 | 2.6M $ | 0.31 % |
| 68 | Targa Resources Corp | 10,187 | 2.6M $ | 0.31 % |
| 69 | AMETEK Inc | 11,474 | 2.6M $ | 0.31 % |
| 70 | Edwards Lifesciences Corp | 29,956 | 2.6M $ | 0.31 % |
| 71 | Microchip Technology Inc | 27,297 | 2.6M $ | 0.31 % |
| 72 | VISTRA CORP | 16,031 | 2.6M $ | 0.30 % |
| 73 | ONEOK Inc | 30,576 | 2.6M $ | 0.30 % |
| 74 | Teradyne Inc | 6,836 | 2.6M $ | 0.30 % |
| 75 | Devon Energy Corp | 57,242 | 2.5M $ | 0.30 % |
| 76 | Coherent Corp | 7,017 | 2.5M $ | 0.30 % |
| 77 | Old Dominion Freight Line Inc | 11,149 | 2.5M $ | 0.30 % |
| 78 | Fastenal Co | 55,799 | 2.5M $ | 0.29 % |
| 79 | ON Semiconductor Corp | 20,186 | 2.4M $ | 0.29 % |
| 80 | CHENIERE ENERGY INC | 10,793 | 2.4M $ | 0.29 % |
| 81 | AutoZone Inc | 821 | 2.4M $ | 0.29 % |
| 82 | DR Horton Inc | 15,982 | 2.4M $ | 0.28 % |
| 83 | Strategy Inc | 14,379 | 2.3M $ | 0.27 % |
| 84 | IDEXX Laboratories Inc | 4,046 | 2.3M $ | 0.27 % |
| 85 | Coinbase Global Inc | 11,873 | 2.2M $ | 0.27 % |
| 86 | Entergy Corp | 20,569 | 2.2M $ | 0.27 % |
| 87 | Bloom Energy Corp | 7,439 | 2.1M $ | 0.25 % |
| 88 | Akamai Technologies Inc | 13,990 | 2.1M $ | 0.25 % |
| 89 | Credo Technology Group Holding Ltd | 8,827 | 2.1M $ | 0.25 % |
| 90 | TKO Group Holdings Inc | 9,733 | 2M $ | 0.24 % |
| 91 | Archer-Daniels-Midland Co | 24,821 | 2M $ | 0.23 % |
| 92 | Crown Castle Inc | 20,969 | 1.9M $ | 0.23 % |
| 93 | CoreWeave Inc | 17,496 | 1.9M $ | 0.23 % |
| 94 | Kenvue Inc | 108,061 | 1.9M $ | 0.22 % |
| 95 | Public Service Enterprise Group Inc | 23,693 | 1.9M $ | 0.22 % |
| 96 | Jabil Inc | 5,096 | 1.9M $ | 0.22 % |
| 97 | VENTAS INC | 21,885 | 1.8M $ | 0.22 % |
| 98 | Paychex Inc | 19,000 | 1.8M $ | 0.22 % |
| 99 | Roivant Sciences Ltd | 61,201 | 1.8M $ | 0.22 % |
| 100 | STEEL DYNAMICS INC | 7,026 | 1.8M $ | 0.22 % |
Sector breakdown
- Technology 28.2 %
- Industrials 14.8 %
- Energy 7.9 %
- Materials 5.5 %
- Financials 4.4 %
- Consumer discretionary 4.2 %
- Utilities 3.9 %
- Real estate 3.2 %
- Health care 2.3 %
- Consumer staples 1.4 %
- Unattributed 24.3 %
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 99.3 %
- Bermuda 0.3 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
- Guernsey 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 476 | 834.2M $ | 99.34 % |
| 2 | Bermuda | 3 | 2.5M $ | 0.30 % |
| 3 | Ireland | 1 | 1.4M $ | 0.16 % |
| 4 | Cayman Islands | 1 | 946.7K $ | 0.11 % |
| 5 | Guernsey | 1 | 358.4K $ | 0.04 % |
| 6 | United Kingdom | 1 | 336.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Inspire 500 ETF". https://titelia.com/en/funds/S000084295