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 |
|---|---|---|---|---|
| 301 | Gap Inc/The | 18,855 | 528.7K $ | 0.08 % |
| 302 | Healthpeak Properties Inc | 29,856 | 527.9K $ | 0.08 % |
| 303 | Pinnacle West Capital Corp. | 5,241 | 525.7K $ | 0.07 % |
| 304 | Chewy Inc | 19,048 | 522.3K $ | 0.07 % |
| 305 | American Homes 4 Rent | 17,396 | 521.9K $ | 0.07 % |
| 306 | Summit Therapeutics Inc | 31,371 | 520.4K $ | 0.07 % |
| 307 | Crane Co | 2,585 | 518.4K $ | 0.07 % |
| 308 | Evercore Inc | 1,678 | 518.2K $ | 0.07 % |
| 309 | Globe Life Inc | 3,566 | 518K $ | 0.07 % |
| 310 | Modine Manufacturing Co | 2,276 | 517.2K $ | 0.07 % |
| 311 | SPX Technologies Inc | 2,262 | 513.3K $ | 0.07 % |
| 312 | Saia Inc | 1,264 | 512.4K $ | 0.07 % |
| 313 | Stifel Financial Corp | 6,867 | 508.5K $ | 0.07 % |
| 314 | Jazz Pharmaceuticals PLC | 2,672 | 507.7K $ | 0.07 % |
| 315 | Five Below Inc | 2,267 | 506.7K $ | 0.07 % |
| 316 | Penske Automotive Group Inc | 3,201 | 504.2K $ | 0.07 % |
| 317 | Revvity Inc | 5,117 | 503.1K $ | 0.07 % |
| 318 | Service Corp International/US | 5,967 | 502.3K $ | 0.07 % |
| 319 | Dynatrace Inc | 13,939 | 500.7K $ | 0.07 % |
| 320 | Pilgrim's Pride Corp | 11,572 | 499.4K $ | 0.07 % |
| 321 | Guardant Health Inc | 5,314 | 499K $ | 0.07 % |
| 322 | Allison Transmission Holdings Inc | 3,969 | 497.3K $ | 0.07 % |
| 323 | Watts Water Technologies Inc | 1,510 | 496.4K $ | 0.07 % |
| 324 | Sterling Infrastructure Inc | 1,158 | 495.8K $ | 0.07 % |
| 325 | Houlihan Lokey Inc | 3,024 | 495.2K $ | 0.07 % |
| 326 | Knight-Swift Transportation Holdings Inc | 7,864 | 494.8K $ | 0.07 % |
| 327 | Baxter International Inc | 24,259 | 494.2K $ | 0.07 % |
| 328 | Dutch Bros Inc | 9,208 | 493.6K $ | 0.07 % |
| 329 | A O Smith Corp | 6,314 | 492.5K $ | 0.07 % |
| 330 | Confluent Inc | 15,964 | 489.6K $ | 0.07 % |
| 331 | Applied Industrial Technologies Inc | 1,725 | 487.5K $ | 0.07 % |
| 332 | Antero Resources Corp | 13,200 | 485.9K $ | 0.07 % |
| 333 | Exelixis Inc | 10,967 | 483.2K $ | 0.07 % |
| 334 | Essential Utilities Inc | 12,071 | 482.5K $ | 0.07 % |
| 335 | Encompass Health Corp | 4,464 | 481.6K $ | 0.07 % |
| 336 | Donaldson Co Inc | 5,175 | 480K $ | 0.07 % |
| 337 | AGCO Corp | 3,455 | 471.6K $ | 0.07 % |
| 338 | Dycom Industries Inc | 1,119 | 470K $ | 0.07 % |
| 339 | American Financial Group Inc/OH | 3,529 | 469.3K $ | 0.07 % |
| 340 | Cava Group Inc | 5,638 | 465K $ | 0.07 % |
| 341 | Toro Co/The | 4,694 | 464K $ | 0.07 % |
| 342 | EastGroup Properties Inc | 2,361 | 463.5K $ | 0.07 % |
| 343 | SOUTHSTATE BANK CORP | 4,696 | 463.4K $ | 0.07 % |
| 344 | SEI Investments Co | 5,693 | 463K $ | 0.07 % |
| 345 | Nutanix Inc | 12,059 | 461.6K $ | 0.07 % |
| 346 | Hess Midstream LP | 11,923 | 461.2K $ | 0.07 % |
| 347 | Docusign Inc | 10,124 | 456.3K $ | 0.06 % |
| 348 | Installed Building Products Inc | 1,389 | 455.3K $ | 0.06 % |
| 349 | Old Republic International Corp | 10,593 | 454.1K $ | 0.06 % |
| 350 | Wintrust Financial Corp | 3,142 | 452.6K $ | 0.06 % |
| 351 | StandardAero Inc | 14,682 | 452.2K $ | 0.06 % |
| 352 | Karman Holdings Inc | 5,119 | 451K $ | 0.06 % |
| 353 | Tetra Tech Inc | 12,580 | 450.9K $ | 0.06 % |
| 354 | APA Corp | 14,803 | 449.6K $ | 0.06 % |
| 355 | MP Materials Corp | 7,628 | 449.1K $ | 0.06 % |
| 356 | Antero Midstream Corp | 19,897 | 447.3K $ | 0.06 % |
| 357 | Ryan Specialty Holdings Inc | 11,336 | 446.1K $ | 0.06 % |
| 358 | Chime Financial Inc | 20,020 | 443K $ | 0.06 % |
| 359 | AptarGroup Inc | 3,065 | 440.5K $ | 0.06 % |
| 360 | Conagra Brands Inc | 22,879 | 440.4K $ | 0.06 % |
| 361 | Smithfield Foods Inc | 17,476 | 434.8K $ | 0.06 % |
| 362 | Wayfair Inc | 5,693 | 434.5K $ | 0.06 % |
| 363 | Kinsale Capital Group Inc | 1,100 | 428.6K $ | 0.06 % |
| 364 | Masimo Corp | 2,436 | 427.2K $ | 0.06 % |
| 365 | CubeSmart | 10,374 | 426.8K $ | 0.06 % |
| 366 | Federal Realty Investment Trust | 3,901 | 424.3K $ | 0.06 % |
| 367 | Madrigal Pharmaceuticals Inc | 978 | 422.5K $ | 0.06 % |
| 368 | Simpson Manufacturing Co Inc | 2,177 | 421.4K $ | 0.06 % |
| 369 | Primo Brands Corp | 18,530 | 420.3K $ | 0.06 % |
| 370 | Brixmor Property Group Inc | 13,853 | 419.3K $ | 0.06 % |
| 371 | BXP Inc | 7,255 | 417.7K $ | 0.06 % |
| 372 | Old National Bancorp/IN | 18,082 | 417.7K $ | 0.06 % |
| 373 | OGE Energy Corp | 8,484 | 416.9K $ | 0.06 % |
| 374 | Rexford Industrial Realty Inc | 11,107 | 416.2K $ | 0.06 % |
| 375 | Chart Industries Inc | 2,006 | 415.8K $ | 0.06 % |
| 376 | Tempus AI Inc | 7,783 | 414.4K $ | 0.06 % |
| 377 | Western Alliance Bancorp | 5,148 | 413.5K $ | 0.06 % |
| 378 | Sprouts Farmers Market Inc | 5,583 | 412.4K $ | 0.06 % |
| 379 | UMB Financial Corp | 3,555 | 412K $ | 0.06 % |
| 380 | Aurora Innovation Inc | 88,002 | 411.8K $ | 0.06 % |
| 381 | HF Sinclair Corp | 8,225 | 411.3K $ | 0.06 % |
| 382 | Pool Corp | 1,808 | 410.7K $ | 0.06 % |
| 383 | Middleby Corp/The | 2,431 | 410.5K $ | 0.06 % |
| 384 | GameStop Corp | 17,023 | 409.1K $ | 0.06 % |
| 385 | Cullen/Frost Bankers Inc | 2,958 | 408.9K $ | 0.06 % |
| 386 | American Healthcare REIT Inc | 7,823 | 408.7K $ | 0.06 % |
| 387 | U-Haul Holding Co | 8,059 | 408.3K $ | 0.06 % |
| 388 | Agree Realty Corp | 5,068 | 407.9K $ | 0.06 % |
| 389 | Acuity Inc | 1,349 | 406.8K $ | 0.06 % |
| 390 | Cognex Corp | 7,427 | 404K $ | 0.06 % |
| 391 | IES Holdings Inc | 814 | 403.2K $ | 0.06 % |
| 392 | Ryder System Inc | 1,808 | 400.6K $ | 0.06 % |
| 393 | Range Resources Corp | 9,676 | 399.4K $ | 0.06 % |
| 394 | Columbia Banking System Inc | 13,863 | 394.4K $ | 0.06 % |
| 395 | Unity Software Inc | 21,628 | 394.3K $ | 0.06 % |
| 396 | Floor & Decor Holdings Inc | 5,702 | 394K $ | 0.06 % |
| 397 | CareTrust REIT Inc | 9,695 | 393.8K $ | 0.06 % |
| 398 | Valmont Industries Inc | 855 | 393.2K $ | 0.06 % |
| 399 | Campbell's Company/The | 14,563 | 392.5K $ | 0.06 % |
| 400 | Manhattan Associates Inc | 2,882 | 390.3K $ | 0.06 % |
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