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 |
|---|---|---|---|---|
| 201 | Entegris Inc | 6,677 | 926.7K $ | 0.11 % |
| 202 | Invitation Homes Inc | 31,119 | 910.2K $ | 0.11 % |
| 203 | Lattice Semiconductor Corp | 6,187 | 910K $ | 0.11 % |
| 204 | Snap-on Inc | 2,441 | 906.1K $ | 0.11 % |
| 205 | Qorvo Inc | 8,729 | 904K $ | 0.11 % |
| 206 | American Financial Group Inc/OH | 6,964 | 903.9K $ | 0.11 % |
| 207 | International Paper Co | 26,788 | 896.6K $ | 0.11 % |
| 208 | UL SOLUTIONS INC | 8,967 | 892.2K $ | 0.11 % |
| 209 | Rubrik Inc | 11,305 | 888.9K $ | 0.11 % |
| 210 | Generac Holdings Inc | 3,174 | 882.1K $ | 0.10 % |
| 211 | Ensign Group Inc/The | 5,227 | 876.3K $ | 0.10 % |
| 212 | RBC BEARINGS INC | 1,526 | 872.8K $ | 0.10 % |
| 213 | Tractor Supply Co | 27,593 | 870K $ | 0.10 % |
| 214 | Carlisle Cos Inc | 2,518 | 868.2K $ | 0.10 % |
| 215 | Evergy Inc | 10,574 | 867.5K $ | 0.10 % |
| 216 | Essex Property Trust Inc | 3,161 | 861.8K $ | 0.10 % |
| 217 | EAST WEST BANCORP INC | 7,018 | 860K $ | 0.10 % |
| 218 | API GROUP CORP | 20,962 | 859.4K $ | 0.10 % |
| 219 | CDW Corp/DE | 6,847 | 859K $ | 0.10 % |
| 220 | BLUE OWL CAPITAL INC | 83,229 | 855.6K $ | 0.10 % |
| 221 | NVR Inc | 140 | 854.7K $ | 0.10 % |
| 222 | CF Industries Holdings Inc | 7,531 | 846.1K $ | 0.10 % |
| 223 | Toast Inc | 32,219 | 838.7K $ | 0.10 % |
| 224 | Alexandria Real Estate Equities Inc | 16,639 | 826.6K $ | 0.10 % |
| 225 | Permian Resources Corp | 42,736 | 821.8K $ | 0.10 % |
| 226 | SS&C Technologies Holdings Inc | 12,063 | 814.5K $ | 0.10 % |
| 227 | WP Carey Inc | 10,793 | 803.2K $ | 0.10 % |
| 228 | Viper Energy Inc | 17,639 | 802.6K $ | 0.10 % |
| 229 | Lamar Advertising Co | 5,257 | 801.5K $ | 0.10 % |
| 230 | Host Hotels & Resorts Inc | 34,859 | 801.1K $ | 0.10 % |
| 231 | IDEX Corp | 3,762 | 793.1K $ | 0.09 % |
| 232 | Nordson Corp | 2,757 | 792.2K $ | 0.09 % |
| 233 | Neurocrine Biosciences Inc | 4,991 | 790.1K $ | 0.09 % |
| 234 | BWX Technologies Inc | 4,002 | 783.9K $ | 0.09 % |
| 235 | Masco Corp | 11,156 | 783.7K $ | 0.09 % |
| 236 | TALEN ENERGY CORP | 2,013 | 778.6K $ | 0.09 % |
| 237 | BorgWarner Inc | 10,794 | 775.2K $ | 0.09 % |
| 238 | Coca-Cola Consolidated Inc | 4,472 | 774.8K $ | 0.09 % |
| 239 | Mid-America Apartment Communities Inc | 5,995 | 773.8K $ | 0.09 % |
| 240 | Sun Communities Inc | 6,218 | 768.9K $ | 0.09 % |
| 241 | Annaly Capital Management Inc | 34,955 | 763.8K $ | 0.09 % |
| 242 | Performance Food Group Co | 7,771 | 763K $ | 0.09 % |
| 243 | CLEAN HARBORS INC | 2,713 | 762.4K $ | 0.09 % |
| 244 | GUARDANT HEALTH INC | 5,853 | 759.1K $ | 0.09 % |
| 245 | SOMNIGROUP INTERNATIONAL INC | 10,653 | 754.3K $ | 0.09 % |
| 246 | Corebridge Financial Inc | 27,889 | 753K $ | 0.09 % |
| 247 | Watsco Inc | 2,039 | 748.5K $ | 0.09 % |
| 248 | PINNACLE FINANCIAL PARTNERS INC | 7,596 | 742.4K $ | 0.09 % |
| 249 | IonQ Inc | 10,277 | 740.7K $ | 0.09 % |
| 250 | Lithia Motors Inc | 2,526 | 734.8K $ | 0.09 % |
| 251 | Ovintiv Inc | 13,020 | 729.6K $ | 0.09 % |
| 252 | Lincoln Electric Holdings Inc | 2,815 | 727.6K $ | 0.09 % |
| 253 | RPM International Inc | 6,857 | 726.6K $ | 0.09 % |
| 254 | Unity Software Inc | 23,828 | 726K $ | 0.09 % |
| 255 | Guidewire Software Inc | 4,740 | 723.7K $ | 0.09 % |
| 256 | TENET HEALTHCARE CORP | 4,121 | 722.5K $ | 0.09 % |
| 257 | Tyler Technologies Inc | 2,305 | 721.8K $ | 0.09 % |
| 258 | Regency Centers Corp | 9,312 | 720.3K $ | 0.09 % |
| 259 | Aurora Innovation Inc | 97,022 | 712.1K $ | 0.08 % |
| 260 | Toll Brothers Inc | 5,092 | 705.4K $ | 0.08 % |
| 261 | CoStar Group Inc | 21,748 | 700.3K $ | 0.08 % |
| 262 | Omega Healthcare Investors Inc | 14,976 | 700.3K $ | 0.08 % |
| 263 | Modine Manufacturing Co | 2,507 | 699.2K $ | 0.08 % |
| 264 | Nutanix Inc | 13,302 | 692.6K $ | 0.08 % |
| 265 | Penumbra Inc | 2,157 | 686.6K $ | 0.08 % |
| 266 | GENUINE PARTS COMPANY | 6,932 | 684.2K $ | 0.08 % |
| 267 | Royal Gold Inc | 3,040 | 682.4K $ | 0.08 % |
| 268 | Mueller Industries Inc | 5,257 | 676.1K $ | 0.08 % |
| 269 | Regal Rexnord Corp | 3,325 | 670.9K $ | 0.08 % |
| 270 | Trimble Inc | 11,709 | 660.5K $ | 0.08 % |
| 271 | Reinsurance Group of America Inc | 3,287 | 659.8K $ | 0.08 % |
| 272 | SAIA INC | 1,396 | 659.4K $ | 0.08 % |
| 273 | McCormick & Co Inc/MD | 13,901 | 658.5K $ | 0.08 % |
| 274 | Solventum Corp | 8,747 | 655.6K $ | 0.08 % |
| 275 | Knight-Swift Transportation Holdings Inc | 8,667 | 655.5K $ | 0.08 % |
| 276 | Dynatrace Inc | 15,358 | 654.1K $ | 0.08 % |
| 277 | QXO Inc | 37,583 | 648.3K $ | 0.08 % |
| 278 | DT MIDSTREAM INC | 4,616 | 646.1K $ | 0.08 % |
| 279 | Bridgebio Pharma Inc | 9,699 | 642.7K $ | 0.08 % |
| 280 | Westlake Corp | 7,360 | 639.1K $ | 0.08 % |
| 281 | HF Sinclair Corp | 9,072 | 634K $ | 0.08 % |
| 282 | Evercore Inc | 1,854 | 632K $ | 0.07 % |
| 283 | Healthpeak Properties Inc | 32,947 | 630.9K $ | 0.07 % |
| 284 | Stanley Black & Decker Inc | 7,929 | 629.7K $ | 0.07 % |
| 285 | UDR Inc | 17,052 | 629.2K $ | 0.07 % |
| 286 | Dycom Industries Inc | 1,229 | 626.8K $ | 0.07 % |
| 287 | Webster Financial Corp | 8,614 | 626.4K $ | 0.07 % |
| 288 | Graco Inc | 8,263 | 623.4K $ | 0.07 % |
| 289 | American Homes 4 Rent | 19,189 | 615.6K $ | 0.07 % |
| 290 | Exelixis Inc | 12,089 | 610.3K $ | 0.07 % |
| 291 | Summit Therapeutics Inc | 34,572 | 606.4K $ | 0.07 % |
| 292 | IES HOLDINGS INC | 891 | 604.4K $ | 0.07 % |
| 293 | FIRST HORIZON CORP | 24,870 | 602.6K $ | 0.07 % |
| 294 | Globe Life Inc | 3,929 | 602.1K $ | 0.07 % |
| 295 | Equity LifeStyle Properties Inc | 9,741 | 601.7K $ | 0.07 % |
| 296 | TEXAS ROADHOUSE INC | 3,303 | 596.6K $ | 0.07 % |
| 297 | Core & Main Inc | 12,055 | 596.1K $ | 0.07 % |
| 298 | APA Corp | 16,321 | 594.6K $ | 0.07 % |
| 299 | Penske Automotive Group Inc | 3,531 | 591K $ | 0.07 % |
| 300 | Revvity Inc | 5,645 | 590.2K $ | 0.07 % |
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