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 |
|---|---|---|---|---|
| 101 | Texas Pacific Land Corp | 3,003 | 1.6M $ | 0.22 % |
| 102 | Archer-Daniels-Midland Co | 22,511 | 1.6M $ | 0.22 % |
| 103 | Fair Isaac Corp | 1,098 | 1.5M $ | 0.22 % |
| 104 | Coupang Inc | 80,117 | 1.5M $ | 0.22 % |
| 105 | Extra Space Storage Inc | 9,949 | 1.5M $ | 0.21 % |
| 106 | Dexcom Inc | 20,418 | 1.5M $ | 0.21 % |
| 107 | Lennar Corp | 13,083 | 1.5M $ | 0.21 % |
| 108 | Dover Corp | 6,551 | 1.5M $ | 0.21 % |
| 109 | Insmed Inc | 9,667 | 1.4M $ | 0.21 % |
| 110 | Verisk Analytics Inc | 6,813 | 1.4M $ | 0.20 % |
| 111 | NRG Energy Inc | 7,892 | 1.4M $ | 0.20 % |
| 112 | FTAI Aviation Ltd | 4,566 | 1.4M $ | 0.20 % |
| 113 | EMCOR Group Inc | 1,913 | 1.4M $ | 0.20 % |
| 114 | Cboe Global Markets Inc | 4,472 | 1.3M $ | 0.19 % |
| 115 | Mettler-Toledo International Inc | 980 | 1.3M $ | 0.19 % |
| 116 | Ameren Corp | 11,591 | 1.3M $ | 0.19 % |
| 117 | DTE Energy Co | 8,841 | 1.3M $ | 0.19 % |
| 118 | Tractor Supply Co | 25,019 | 1.3M $ | 0.18 % |
| 119 | PulteGroup Inc | 9,431 | 1.3M $ | 0.18 % |
| 120 | Tradeweb Markets Inc | 10,489 | 1.3M $ | 0.18 % |
| 121 | Atmos Energy Corp | 6,920 | 1.3M $ | 0.18 % |
| 122 | Rollins Inc | 21,165 | 1.3M $ | 0.18 % |
| 123 | Edison International | 17,042 | 1.3M $ | 0.18 % |
| 124 | Veeva Systems Inc | 6,983 | 1.3M $ | 0.18 % |
| 125 | CoreWeave Inc | 15,879 | 1.3M $ | 0.18 % |
| 126 | FirstEnergy Corp | 24,506 | 1.3M $ | 0.18 % |
| 127 | MongoDB Inc | 3,801 | 1.2M $ | 0.18 % |
| 128 | American Water Works Co Inc | 9,146 | 1.2M $ | 0.18 % |
| 129 | Hubbell Inc | 2,418 | 1.2M $ | 0.18 % |
| 130 | Steel Dynamics Inc | 6,377 | 1.2M $ | 0.17 % |
| 131 | Jabil Inc | 4,623 | 1.2M $ | 0.17 % |
| 132 | Devon Energy Corp | 28,101 | 1.2M $ | 0.17 % |
| 133 | CenterPoint Energy Inc | 28,103 | 1.2M $ | 0.17 % |
| 134 | Royalty Pharma PLC | 26,406 | 1.2M $ | 0.17 % |
| 135 | ON Semiconductor Corp | 18,327 | 1.2M $ | 0.17 % |
| 136 | Halliburton Co | 33,834 | 1.2M $ | 0.17 % |
| 137 | First Citizens BancShares Inc/NC | 626 | 1.2M $ | 0.17 % |
| 138 | Markel Group Inc | 561 | 1.2M $ | 0.17 % |
| 139 | W R Berkley Corp | 16,095 | 1.2M $ | 0.16 % |
| 140 | XPO Inc | 5,449 | 1.1M $ | 0.16 % |
| 141 | Equifax Inc | 5,481 | 1.1M $ | 0.16 % |
| 142 | Regions Financial Corp | 41,138 | 1.1M $ | 0.16 % |
| 143 | Bunge Global SA | 9,306 | 1.1M $ | 0.16 % |
| 144 | Eversource Energy | 14,713 | 1.1M $ | 0.16 % |
| 145 | Cincinnati Financial Corp | 6,809 | 1.1M $ | 0.16 % |
| 146 | STERIS PLC | 4,412 | 1.1M $ | 0.16 % |
| 147 | Equity Residential | 17,562 | 1.1M $ | 0.16 % |
| 148 | Corpay Inc | 3,405 | 1.1M $ | 0.16 % |
| 149 | Veralto Corp | 11,139 | 1.1M $ | 0.15 % |
| 150 | JB Hunt Transport Services Inc | 4,632 | 1.1M $ | 0.15 % |
| 151 | Brown & Brown Inc | 15,052 | 1.1M $ | 0.15 % |
| 152 | Tyson Foods Inc | 16,350 | 1.1M $ | 0.15 % |
| 153 | Coterra Energy Inc | 34,607 | 1.1M $ | 0.15 % |
| 154 | International Paper Co | 24,291 | 1.1M $ | 0.15 % |
| 155 | Curtiss-Wright Corp | 1,508 | 1.1M $ | 0.15 % |
| 156 | Casey's General Stores Inc | 1,532 | 1.1M $ | 0.15 % |
| 157 | Bloom Energy Corp | 6,746 | 1.1M $ | 0.15 % |
| 158 | AST SpaceMobile Inc | 13,244 | 1M $ | 0.15 % |
| 159 | Labcorp Holdings Inc | 3,598 | 1M $ | 0.15 % |
| 160 | Flex Ltd | 16,250 | 1M $ | 0.15 % |
| 161 | Expand Energy Corp | 9,449 | 1M $ | 0.14 % |
| 162 | International Flavors & Fragrances Inc | 12,317 | 1M $ | 0.14 % |
| 163 | Ensign Group Inc/The | 4,721 | 1M $ | 0.14 % |
| 164 | CMS Energy Corp | 12,912 | 1M $ | 0.14 % |
| 165 | Venture Global Inc | 103,462 | 1M $ | 0.14 % |
| 166 | Astera Labs Inc | 8,289 | 985K $ | 0.14 % |
| 167 | Lennox International Inc | 1,717 | 978.6K $ | 0.14 % |
| 168 | Loews Corp | 8,861 | 974.9K $ | 0.14 % |
| 169 | NVR Inc | 129 | 969.8K $ | 0.14 % |
| 170 | Zscaler Inc | 6,580 | 967.2K $ | 0.14 % |
| 171 | United Therapeutics Corp | 1,916 | 965.5K $ | 0.14 % |
| 172 | Albemarle Corp | 5,396 | 964.1K $ | 0.14 % |
| 173 | ATI Inc | 5,893 | 964K $ | 0.14 % |
| 174 | SBA Communications Corp | 4,742 | 953.9K $ | 0.14 % |
| 175 | SoFi Technologies Inc | 52,876 | 939.1K $ | 0.13 % |
| 176 | CH Robinson Worldwide Inc | 5,051 | 935.7K $ | 0.13 % |
| 177 | LyondellBasell Industries NV | 16,199 | 931.8K $ | 0.13 % |
| 178 | NiSource Inc | 19,584 | 926.3K $ | 0.13 % |
| 179 | Packaging Corp of America | 3,985 | 925.1K $ | 0.13 % |
| 180 | Carpenter Technology Corp | 2,289 | 911.2K $ | 0.13 % |
| 181 | Carlisle Cos Inc | 2,287 | 902.8K $ | 0.13 % |
| 182 | Incyte Corp | 8,885 | 899.8K $ | 0.13 % |
| 183 | Credo Technology Group Holding Ltd | 8,013 | 899.6K $ | 0.13 % |
| 184 | Deckers Outdoor Corp | 7,662 | 898.5K $ | 0.13 % |
| 185 | Everpure Inc | 13,966 | 896.9K $ | 0.13 % |
| 186 | McCormick & Co Inc/MD | 12,592 | 894.5K $ | 0.13 % |
| 187 | Tenet Healthcare Corp | 3,736 | 894.4K $ | 0.13 % |
| 188 | Exact Sciences Corp | 8,532 | 882K $ | 0.13 % |
| 189 | CoStar Group Inc | 19,724 | 880.3K $ | 0.13 % |
| 190 | Insulet Corp | 3,560 | 877.9K $ | 0.12 % |
| 191 | Expeditors International of Washington Inc | 6,041 | 876.1K $ | 0.12 % |
| 192 | MasTec Inc | 2,928 | 872.6K $ | 0.12 % |
| 193 | First Solar Inc | 4,400 | 867.7K $ | 0.12 % |
| 194 | SharkNinja Inc | 7,052 | 866.5K $ | 0.12 % |
| 195 | Somnigroup International Inc | 9,663 | 864.9K $ | 0.12 % |
| 196 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,473 | 861.7K $ | 0.12 % |
| 197 | Lineage Inc | 21,197 | 858.9K $ | 0.12 % |
| 198 | Snap-on Inc | 2,210 | 851.3K $ | 0.12 % |
| 199 | API Group Corp | 19,015 | 845.4K $ | 0.12 % |
| 200 | Samsara Inc | 28,726 | 830.2K $ | 0.12 % |
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