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 |
|---|---|---|---|---|
| 201 | Royal Gold Inc | 2,754 | 825.6K $ | 0.12 % |
| 202 | SS&C Technologies Holdings Inc | 10,941 | 823.7K $ | 0.12 % |
| 203 | Coca-Cola Consolidated Inc | 4,054 | 820.5K $ | 0.12 % |
| 204 | QXO Inc | 34,129 | 817.4K $ | 0.12 % |
| 205 | Jefferies Financial Group Inc | 18,322 | 813.5K $ | 0.12 % |
| 206 | Alexandria Real Estate Equities, Inc. | 15,011 | 811.2K $ | 0.12 % |
| 207 | Affirm Holdings Inc | 17,246 | 810.2K $ | 0.12 % |
| 208 | Entegris Inc | 6,061 | 802.8K $ | 0.11 % |
| 209 | Evergy Inc | 9,584 | 801.8K $ | 0.11 % |
| 210 | Toast Inc | 29,238 | 798.5K $ | 0.11 % |
| 211 | Blue Owl Capital Inc | 75,562 | 797.2K $ | 0.11 % |
| 212 | RBC Bearings Inc | 1,383 | 796.5K $ | 0.11 % |
| 213 | Reliance Inc | 2,502 | 789.7K $ | 0.11 % |
| 214 | West Pharmaceutical Services Inc | 3,089 | 785.7K $ | 0.11 % |
| 215 | Watsco Inc | 1,852 | 772.9K $ | 0.11 % |
| 216 | Sun Communities Inc | 5,635 | 769K $ | 0.11 % |
| 217 | CDW Corp/DE | 6,209 | 761.5K $ | 0.11 % |
| 218 | Circle Internet Group Inc | 9,048 | 755K $ | 0.11 % |
| 219 | Revolution Medicines Inc | 7,392 | 754.1K $ | 0.11 % |
| 220 | Roivant Sciences Ltd | 25,939 | 750.7K $ | 0.11 % |
| 221 | Genuine Parts Co | 6,283 | 749.3K $ | 0.11 % |
| 222 | BWX Technologies Inc | 3,628 | 747.3K $ | 0.11 % |
| 223 | Viper Energy Inc | 15,989 | 744.1K $ | 0.11 % |
| 224 | Tyler Technologies Inc | 2,096 | 743.4K $ | 0.11 % |
| 225 | Invitation Homes Inc | 28,204 | 742.9K $ | 0.11 % |
| 226 | Hologic Inc | 9,803 | 738.8K $ | 0.10 % |
| 227 | Annaly Capital Management Inc | 31,633 | 735.2K $ | 0.10 % |
| 228 | Nordson Corp | 2,504 | 734.8K $ | 0.10 % |
| 229 | Lincoln Electric Holdings Inc | 2,551 | 732.3K $ | 0.10 % |
| 230 | Essex Property Trust Inc | 2,864 | 730.6K $ | 0.10 % |
| 231 | WP Carey Inc | 9,781 | 730.2K $ | 0.10 % |
| 232 | Mid-America Apartment Communities, Inc. | 5,434 | 727.4K $ | 0.10 % |
| 233 | Toll Brothers Inc | 4,619 | 726.3K $ | 0.10 % |
| 234 | Super Micro Computer Inc | 22,410 | 725.9K $ | 0.10 % |
| 235 | Masco Corp | 10,122 | 724.9K $ | 0.10 % |
| 236 | Clean Harbors Inc | 2,460 | 721.3K $ | 0.10 % |
| 237 | IDEX Corp | 3,410 | 714.3K $ | 0.10 % |
| 238 | Trimble Inc | 10,620 | 710.2K $ | 0.10 % |
| 239 | RPM International Inc | 6,219 | 709.7K $ | 0.10 % |
| 240 | Permian Resources Corp | 38,743 | 708.6K $ | 0.10 % |
| 241 | Graco Inc | 7,493 | 703.7K $ | 0.10 % |
| 242 | Westlake Corp | 6,678 | 703.7K $ | 0.10 % |
| 243 | East West Bancorp Inc | 6,369 | 697.1K $ | 0.10 % |
| 244 | Performance Food Group Co | 7,045 | 683.8K $ | 0.10 % |
| 245 | UL Solutions Inc | 8,131 | 682.8K $ | 0.10 % |
| 246 | CF Industries Holdings Inc | 6,827 | 679.6K $ | 0.10 % |
| 247 | TALEN ENERGY CORP | 1,826 | 677.4K $ | 0.10 % |
| 248 | Align Technology Inc | 3,554 | 675.6K $ | 0.10 % |
| 249 | Penumbra Inc | 1,959 | 674.7K $ | 0.10 % |
| 250 | Lithia Motors Inc | 2,405 | 672.4K $ | 0.10 % |
| 251 | Regency Centers Corp | 8,443 | 667K $ | 0.09 % |
| 252 | Regal Rexnord Corp | 3,017 | 666.7K $ | 0.09 % |
| 253 | Erie Indemnity Co | 2,467 | 664.7K $ | 0.09 % |
| 254 | Lamar Advertising Co | 4,762 | 655.9K $ | 0.09 % |
| 255 | Omega Healthcare Investors Inc | 13,568 | 654.9K $ | 0.09 % |
| 256 | Corebridge Financial Inc | 25,282 | 653.3K $ | 0.09 % |
| 257 | MKS Inc | 2,667 | 652K $ | 0.09 % |
| 258 | Akamai Technologies Inc | 6,619 | 651.2K $ | 0.09 % |
| 259 | Generac Holdings Inc | 2,877 | 648.4K $ | 0.09 % |
| 260 | Reinsurance Group of America Inc | 2,979 | 642.7K $ | 0.09 % |
| 261 | Advanced Drainage Systems Inc | 3,750 | 642.5K $ | 0.09 % |
| 262 | Builders FirstSource Inc | 6,064 | 632.4K $ | 0.09 % |
| 263 | TopBuild Corp | 1,400 | 627.6K $ | 0.09 % |
| 264 | Nextpower Inc | 5,948 | 625.1K $ | 0.09 % |
| 265 | Guidewire Software Inc | 4,300 | 624.9K $ | 0.09 % |
| 266 | Pinnacle Financial Partners Inc | 6,870 | 623.5K $ | 0.09 % |
| 267 | Hecla Mining Co | 25,001 | 622.8K $ | 0.09 % |
| 268 | Stanley Black & Decker Inc | 7,192 | 622K $ | 0.09 % |
| 269 | Host Hotels & Resorts Inc | 31,581 | 618.7K $ | 0.09 % |
| 270 | BJ's Wholesale Club Holdings Inc | 6,242 | 616.6K $ | 0.09 % |
| 271 | Globus Medical Inc | 6,314 | 602.7K $ | 0.09 % |
| 272 | Celsius Holdings Inc | 11,185 | 599.6K $ | 0.09 % |
| 273 | Neurocrine Biosciences Inc | 4,529 | 599K $ | 0.09 % |
| 274 | Ovintiv Inc | 11,810 | 597.5K $ | 0.08 % |
| 275 | Coeur Mining Inc | 21,969 | 596.5K $ | 0.08 % |
| 276 | Equity LifeStyle Properties Inc | 8,828 | 592.9K $ | 0.08 % |
| 277 | Core & Main Inc | 10,933 | 592.1K $ | 0.08 % |
| 278 | Solventum Corp | 7,933 | 588.6K $ | 0.08 % |
| 279 | Bridgebio Pharma Inc | 8,797 | 584.8K $ | 0.08 % |
| 280 | DT Midstream Inc | 4,187 | 581.3K $ | 0.08 % |
| 281 | Crown Holdings Inc | 5,051 | 578.8K $ | 0.08 % |
| 282 | UDR Inc | 15,435 | 578.8K $ | 0.08 % |
| 283 | Jack Henry & Associates Inc | 3,547 | 576.2K $ | 0.08 % |
| 284 | Bentley Systems Inc | 15,747 | 575.6K $ | 0.08 % |
| 285 | CACI International Inc | 940 | 573.6K $ | 0.08 % |
| 286 | Ionis Pharmaceuticals Inc | 6,957 | 564.6K $ | 0.08 % |
| 287 | BorgWarner Inc | 9,793 | 563.8K $ | 0.08 % |
| 288 | Webster Financial Corp | 7,811 | 563.4K $ | 0.08 % |
| 289 | Mueller Industries Inc | 4,773 | 563K $ | 0.08 % |
| 290 | Trade Desk Inc/The | 23,293 | 554.8K $ | 0.08 % |
| 291 | AGNC Investment Corp | 49,406 | 553.8K $ | 0.08 % |
| 292 | Texas Roadhouse Inc | 2,995 | 547.7K $ | 0.08 % |
| 293 | Paramount Skydance Corp. | 40,091 | 541.6K $ | 0.08 % |
| 294 | Medpace Holdings Inc | 1,197 | 540.8K $ | 0.08 % |
| 295 | Camden Property Trust | 4,974 | 538.9K $ | 0.08 % |
| 296 | Flowserve Corp | 6,072 | 537.5K $ | 0.08 % |
| 297 | Lattice Semiconductor Corp | 5,615 | 536.9K $ | 0.08 % |
| 298 | First Horizon Corp | 22,560 | 536.7K $ | 0.08 % |
| 299 | Rubrik Inc | 10,260 | 533.1K $ | 0.08 % |
| 300 | Universal Health Services Inc | 2,574 | 530.5K $ | 0.08 % |
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