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 |
|---|---|---|---|---|
| 101 | Consolidated Edison Inc | 17,111 | 1.8M $ | 0.21 % |
| 102 | Vulcan Materials Co | 6,356 | 1.8M $ | 0.21 % |
| 103 | EMCOR Group Inc | 2,111 | 1.7M $ | 0.21 % |
| 104 | Martin Marietta Materials Inc | 2,963 | 1.7M $ | 0.20 % |
| 105 | Copart Inc | 51,857 | 1.7M $ | 0.20 % |
| 106 | Dexcom Inc | 22,508 | 1.7M $ | 0.20 % |
| 107 | AST SpaceMobile Inc | 14,608 | 1.7M $ | 0.20 % |
| 108 | WEC Energy Group Inc | 14,865 | 1.7M $ | 0.20 % |
| 109 | Cboe Global Markets Inc | 4,934 | 1.6M $ | 0.20 % |
| 110 | ROYALTY PHARMA PLC | 29,123 | 1.6M $ | 0.19 % |
| 111 | Extra Space Storage Inc | 10,972 | 1.6M $ | 0.19 % |
| 112 | EQT Corp | 28,557 | 1.6M $ | 0.19 % |
| 113 | Ubiquiti Inc | 2,642 | 1.5M $ | 0.18 % |
| 114 | Dover Corp | 7,222 | 1.5M $ | 0.18 % |
| 115 | Fair Isaac Corp | 1,208 | 1.5M $ | 0.18 % |
| 116 | First Solar Inc | 4,851 | 1.5M $ | 0.18 % |
| 117 | Coupang Inc | 88,268 | 1.5M $ | 0.17 % |
| 118 | HALLIBURTON COMPANY | 37,321 | 1.4M $ | 0.17 % |
| 119 | JB Hunt Transport Services Inc | 5,105 | 1.4M $ | 0.17 % |
| 120 | ResMed Inc | 7,394 | 1.4M $ | 0.17 % |
| 121 | MongoDB Inc | 4,186 | 1.4M $ | 0.17 % |
| 122 | Affirm Holdings Inc | 18,995 | 1.4M $ | 0.17 % |
| 123 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,825 | 1.4M $ | 0.17 % |
| 124 | DTE ENERGY COMPANY | 9,754 | 1.4M $ | 0.17 % |
| 125 | Ameren Corp | 12,779 | 1.4M $ | 0.16 % |
| 126 | First Citizens BancShares Inc/NC | 692 | 1.4M $ | 0.16 % |
| 127 | Venture Global Inc | 114,088 | 1.4M $ | 0.16 % |
| 128 | Ingersoll Rand Inc | 19,082 | 1.4M $ | 0.16 % |
| 129 | Corpay Inc | 3,757 | 1.4M $ | 0.16 % |
| 130 | JAZZ PHARMACEUTICALS PLC | 5,712 | 1.4M $ | 0.16 % |
| 131 | Veeva Systems Inc | 7,698 | 1.3M $ | 0.16 % |
| 132 | Edison International | 18,835 | 1.3M $ | 0.16 % |
| 133 | Verisk Analytics Inc | 7,506 | 1.3M $ | 0.16 % |
| 134 | FTAI Aviation Ltd | 5,039 | 1.3M $ | 0.16 % |
| 135 | CENTERPOINT ENERGY INC | 30,996 | 1.3M $ | 0.16 % |
| 136 | Texas Pacific Land Corp | 3,311 | 1.3M $ | 0.15 % |
| 137 | Lennar Corp | 14,425 | 1.3M $ | 0.15 % |
| 138 | Casey's General Stores Inc | 1,686 | 1.3M $ | 0.15 % |
| 139 | Atmos Energy Corp | 7,624 | 1.3M $ | 0.15 % |
| 140 | Align Technology Inc | 7,365 | 1.3M $ | 0.15 % |
| 141 | XPO Inc | 5,999 | 1.3M $ | 0.15 % |
| 142 | REVOLUTION MEDICINES INC | 8,140 | 1.3M $ | 0.15 % |
| 143 | Mettler-Toledo International Inc | 1,079 | 1.3M $ | 0.15 % |
| 144 | Regions Financial Corp | 45,373 | 1.3M $ | 0.15 % |
| 145 | Dollar General Corp | 11,477 | 1.3M $ | 0.15 % |
| 146 | Equity Residential | 19,377 | 1.3M $ | 0.15 % |
| 147 | Bunge Global SA | 10,263 | 1.3M $ | 0.15 % |
| 148 | Hubbell Inc | 2,660 | 1.3M $ | 0.15 % |
| 149 | FirstEnergy Corp | 27,025 | 1.3M $ | 0.15 % |
| 150 | American Water Works Co Inc | 10,092 | 1.2M $ | 0.15 % |
| 151 | Curtiss-Wright Corp | 1,662 | 1.2M $ | 0.15 % |
| 152 | PulteGroup Inc | 10,399 | 1.2M $ | 0.15 % |
| 153 | Everpure Inc | 15,385 | 1.2M $ | 0.15 % |
| 154 | MasTec Inc | 3,225 | 1.2M $ | 0.14 % |
| 155 | LyondellBasell Industries NV | 17,882 | 1.2M $ | 0.14 % |
| 156 | Cincinnati Financial Corp | 7,513 | 1.2M $ | 0.14 % |
| 157 | Carpenter Technology Corp | 2,520 | 1.2M $ | 0.14 % |
| 158 | United Therapeutics Corp | 2,114 | 1.2M $ | 0.14 % |
| 159 | NRG ENERGY INC | 8,706 | 1.2M $ | 0.14 % |
| 160 | Tradeweb Markets Inc | 11,567 | 1.2M $ | 0.14 % |
| 161 | Insmed Inc | 10,657 | 1.1M $ | 0.14 % |
| 162 | ATI INC | 6,498 | 1.1M $ | 0.14 % |
| 163 | Super Micro Computer Inc | 24,676 | 1.1M $ | 0.13 % |
| 164 | W R Berkley Corp | 17,756 | 1.1M $ | 0.13 % |
| 165 | Circle Internet Group Inc | 9,972 | 1.1M $ | 0.13 % |
| 166 | Markel Group Inc | 616 | 1.1M $ | 0.13 % |
| 167 | Rollins Inc | 23,332 | 1.1M $ | 0.13 % |
| 168 | Eversource Energy | 16,231 | 1.1M $ | 0.13 % |
| 169 | Samsara Inc | 31,619 | 1.1M $ | 0.13 % |
| 170 | Tyson Foods Inc | 18,044 | 1.1M $ | 0.13 % |
| 171 | Sterling Infrastructure Inc | 1,279 | 1.1M $ | 0.13 % |
| 172 | West Pharmaceutical Services Inc | 3,408 | 1.1M $ | 0.13 % |
| 173 | TopBuild Corp | 2,597 | 1.1M $ | 0.13 % |
| 174 | Jefferies Financial Group Inc | 20,236 | 1.1M $ | 0.13 % |
| 175 | SBA Communications Corp | 5,226 | 1.1M $ | 0.13 % |
| 176 | SoFi Technologies Inc | 58,266 | 1.1M $ | 0.13 % |
| 177 | Expeditors International of Washington Inc | 6,657 | 1.1M $ | 0.12 % |
| 178 | Reliance Inc | 2,755 | 1M $ | 0.12 % |
| 179 | Albemarle Corp | 5,946 | 1M $ | 0.12 % |
| 180 | Lineage Inc | 23,364 | 1M $ | 0.12 % |
| 181 | STERIS PLC | 4,863 | 1M $ | 0.12 % |
| 182 | CMS Energy Corp | 14,243 | 1M $ | 0.12 % |
| 183 | International Flavors & Fragrances Inc | 13,582 | 1M $ | 0.12 % |
| 184 | Labcorp Holdings Inc | 3,961 | 1M $ | 0.12 % |
| 185 | Nextpower Inc | 6,553 | 1M $ | 0.12 % |
| 186 | Zscaler Inc | 7,251 | 1M $ | 0.12 % |
| 187 | Loews Corp | 9,774 | 1M $ | 0.12 % |
| 188 | Veralto Corp | 12,283 | 1M $ | 0.12 % |
| 189 | Equifax Inc | 6,042 | 1M $ | 0.12 % |
| 190 | NISOURCE INC | 21,597 | 998.2K $ | 0.12 % |
| 191 | CH Robinson Worldwide Inc | 5,568 | 994.7K $ | 0.12 % |
| 192 | EXPAND ENERGY CORP | 10,417 | 968.6K $ | 0.11 % |
| 193 | SOUTHSTATE BANK CORP | 10,160 | 962.7K $ | 0.11 % |
| 194 | Packaging Corp of America | 4,392 | 961.5K $ | 0.11 % |
| 195 | Deckers Outdoor Corp | 8,443 | 961.2K $ | 0.11 % |
| 196 | MKS Inc | 2,942 | 954K $ | 0.11 % |
| 197 | Lennox International Inc | 1,893 | 950.6K $ | 0.11 % |
| 198 | Incyte Corp | 9,798 | 947.9K $ | 0.11 % |
| 199 | SharkNinja Inc | 7,767 | 946.7K $ | 0.11 % |
| 200 | Brown & Brown Inc | 16,592 | 933.3K $ | 0.11 % |
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