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 |
|---|---|---|---|---|
| 301 | Medpace Holdings Inc | 1,318 | 589.3K $ | 0.07 % |
| 302 | Dutch Bros Inc | 10,154 | 588.9K $ | 0.07 % |
| 303 | IONIS PHARMACEUTICALS INC | 7,672 | 586.9K $ | 0.07 % |
| 304 | DOCUSIGN INC | 11,169 | 586.6K $ | 0.07 % |
| 305 | Camden Property Trust | 5,491 | 585.1K $ | 0.07 % |
| 306 | Erie Indemnity Co | 2,720 | 579.6K $ | 0.07 % |
| 307 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,901 | 577.5K $ | 0.07 % |
| 308 | Pinnacle West Capital Corp | 5,780 | 576.5K $ | 0.07 % |
| 309 | Advanced Drainage Systems Inc | 4,135 | 575.4K $ | 0.07 % |
| 310 | Globus Medical Inc | 6,952 | 569.2K $ | 0.07 % |
| 311 | Insulet Corp | 3,923 | 568.6K $ | 0.07 % |
| 312 | AGNC Investment Corp | 54,620 | 568.6K $ | 0.07 % |
| 313 | Five Below Inc | 2,498 | 567.9K $ | 0.07 % |
| 314 | Arrow Electronics Inc | 2,641 | 566.8K $ | 0.07 % |
| 315 | Bentley Systems Inc | 17,364 | 566.8K $ | 0.07 % |
| 316 | Skyworks Solutions Inc | 7,192 | 559.9K $ | 0.07 % |
| 317 | Trade Desk Inc/The | 25,669 | 553.4K $ | 0.07 % |
| 318 | Rambus Inc | 3,793 | 551.7K $ | 0.07 % |
| 319 | SEI Investments Co | 6,276 | 551.5K $ | 0.07 % |
| 320 | MP MATERIALS CORP | 8,409 | 544.1K $ | 0.06 % |
| 321 | SPX TECHNOLOGIES INC | 2,493 | 540.1K $ | 0.06 % |
| 322 | Cognex Corp | 8,186 | 539K $ | 0.06 % |
| 323 | Madrigal Pharmaceuticals Inc | 1,077 | 535.6K $ | 0.06 % |
| 324 | CACI International Inc | 1,039 | 533.5K $ | 0.06 % |
| 325 | Jack Henry & Associates Inc | 3,910 | 533K $ | 0.06 % |
| 326 | Stifel Financial Corp | 7,560 | 530.3K $ | 0.06 % |
| 327 | CROWN HOLDINGS INC | 5,568 | 529.4K $ | 0.06 % |
| 328 | EastGroup Properties Inc | 2,603 | 525.6K $ | 0.06 % |
| 329 | Encompass Health Corp | 4,926 | 521.4K $ | 0.06 % |
| 330 | Crane Co | 2,849 | 521.4K $ | 0.06 % |
| 331 | Antero Resources Corp | 14,553 | 520.3K $ | 0.06 % |
| 332 | Wintrust Financial Corp | 3,461 | 519.9K $ | 0.06 % |
| 333 | Federal Realty Investment Trust | 4,308 | 515.4K $ | 0.06 % |
| 334 | U-Haul Holding Co | 8,884 | 514.3K $ | 0.06 % |
| 335 | UMB Financial Corp | 3,918 | 514.3K $ | 0.06 % |
| 336 | Watts Water Technologies Inc | 1,664 | 514.1K $ | 0.06 % |
| 337 | Builders FirstSource Inc | 6,680 | 509.4K $ | 0.06 % |
| 338 | Sprouts Farmers Market Inc | 6,155 | 508.5K $ | 0.06 % |
| 339 | Primo Brands Corp | 20,433 | 506.7K $ | 0.06 % |
| 340 | Flowserve Corp | 6,699 | 505.8K $ | 0.06 % |
| 341 | Baxter International Inc | 26,745 | 502.3K $ | 0.06 % |
| 342 | Ryder System Inc | 1,995 | 500.4K $ | 0.06 % |
| 343 | Smithfield Foods Inc | 19,291 | 498.3K $ | 0.06 % |
| 344 | Allison Transmission Holdings Inc | 4,376 | 496.8K $ | 0.06 % |
| 345 | Service Corp International/US | 6,583 | 495K $ | 0.06 % |
| 346 | Hess Midstream LP | 13,166 | 493.7K $ | 0.06 % |
| 347 | Essential Utilities Inc | 13,314 | 491.2K $ | 0.06 % |
| 348 | Valmont Industries Inc | 943 | 490.2K $ | 0.06 % |
| 349 | AAON Inc | 3,492 | 489.6K $ | 0.06 % |
| 350 | Hecla Mining Co | 27,542 | 489.4K $ | 0.06 % |
| 351 | MURPHY USA INC | 954 | 482.8K $ | 0.06 % |
| 352 | Cava Group Inc | 6,210 | 482.3K $ | 0.06 % |
| 353 | BXP Inc | 8,003 | 480.3K $ | 0.06 % |
| 354 | Masimo Corp | 2,689 | 479.9K $ | 0.06 % |
| 355 | Old National Bancorp/IN | 19,941 | 478.8K $ | 0.06 % |
| 356 | Manhattan Associates Inc | 3,179 | 477K $ | 0.06 % |
| 357 | Chewy Inc | 20,995 | 473.2K $ | 0.06 % |
| 358 | SAILPOINT INC | 25,067 | 472K $ | 0.06 % |
| 359 | Houlihan Lokey Inc | 3,332 | 472K $ | 0.06 % |
| 360 | Brixmor Property Group Inc | 15,294 | 467.4K $ | 0.06 % |
| 361 | Coeur Mining Inc | 24,191 | 467.4K $ | 0.06 % |
| 362 | Donaldson Co Inc | 5,703 | 466.9K $ | 0.06 % |
| 363 | Toro Co/The | 5,178 | 465.4K $ | 0.06 % |
| 364 | StandardAero Inc | 16,178 | 463.3K $ | 0.05 % |
| 365 | Zions Bancorp NA | 7,376 | 460.6K $ | 0.05 % |
| 366 | ANTERO MIDSTREAM CORP | 21,965 | 460.4K $ | 0.05 % |
| 367 | Chart Industries Inc | 2,215 | 460.3K $ | 0.05 % |
| 368 | CubeSmart | 11,463 | 458.5K $ | 0.05 % |
| 369 | ACUITY INC | 1,492 | 455.2K $ | 0.05 % |
| 370 | Simpson Manufacturing Co Inc | 2,397 | 454.8K $ | 0.05 % |
| 371 | Columbia Banking System Inc | 15,293 | 453.3K $ | 0.05 % |
| 372 | Wayfair Inc | 6,265 | 452.7K $ | 0.05 % |
| 373 | Western Alliance Bancorp | 5,676 | 452.1K $ | 0.05 % |
| 374 | FirstCash Holdings Inc | 2,022 | 444.7K $ | 0.05 % |
| 375 | Cullen/Frost Bankers Inc | 3,266 | 442.6K $ | 0.05 % |
| 376 | OGE ENERGY CORP | 9,364 | 442.3K $ | 0.05 % |
| 377 | Old Republic International Corp | 11,748 | 437.4K $ | 0.05 % |
| 378 | CareTrust REIT Inc | 10,685 | 436.2K $ | 0.05 % |
| 379 | Rexford Industrial Realty Inc | 12,251 | 434.5K $ | 0.05 % |
| 380 | Tempus AI Inc | 8,575 | 432.8K $ | 0.05 % |
| 381 | Commercial Metals Co | 5,652 | 429.8K $ | 0.05 % |
| 382 | Paycom Software Inc | 3,073 | 429.2K $ | 0.05 % |
| 383 | AGCO Corp | 3,807 | 427.4K $ | 0.05 % |
| 384 | Primerica Inc | 1,571 | 424.1K $ | 0.05 % |
| 385 | Molina Healthcare Inc | 2,439 | 423.4K $ | 0.05 % |
| 386 | American Healthcare REIT Inc | 8,626 | 421.7K $ | 0.05 % |
| 387 | NNN REIT INC | 9,470 | 421.5K $ | 0.05 % |
| 388 | Dillard's Inc | 712 | 420.2K $ | 0.05 % |
| 389 | Bio-Rad Laboratories Inc | 1,338 | 418.1K $ | 0.05 % |
| 390 | Joby Aviation Inc | 35,080 | 417.5K $ | 0.05 % |
| 391 | Middleby Corp/The | 2,684 | 416K $ | 0.05 % |
| 392 | Range Resources Corp | 10,666 | 415.4K $ | 0.05 % |
| 393 | Agree Realty Corp | 5,596 | 414.9K $ | 0.05 % |
| 394 | Universal Health Services Inc | 2,838 | 414.7K $ | 0.05 % |
| 395 | Galaxy Digital Inc | 13,890 | 410.9K $ | 0.05 % |
| 396 | Chime Financial Inc | 22,066 | 410.4K $ | 0.05 % |
| 397 | First Industrial Realty Trust Inc | 6,632 | 410.3K $ | 0.05 % |
| 398 | CELSIUS HOLDINGS INC | 12,329 | 410.2K $ | 0.05 % |
| 399 | BOK Financial Corp | 3,194 | 409K $ | 0.05 % |
| 400 | Affiliated Managers Group Inc | 1,348 | 408.2K $ | 0.05 % |
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