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 |
|---|---|---|---|---|
| 401 | Dillard's Inc | 646 | 389.4K $ | 0.06 % |
| 402 | NNN REIT Inc | 8,579 | 388.8K $ | 0.06 % |
| 403 | Skyworks Solutions Inc | 6,521 | 388.5K $ | 0.06 % |
| 404 | Wingstop Inc | 1,489 | 386.4K $ | 0.05 % |
| 405 | Zions Bancorp NA | 6,694 | 383.4K $ | 0.05 % |
| 406 | EPAM Systems Inc | 2,706 | 381.5K $ | 0.05 % |
| 407 | First Industrial Realty Trust Inc | 6,016 | 379.9K $ | 0.05 % |
| 408 | Mohawk Industries Inc | 3,015 | 377.7K $ | 0.05 % |
| 409 | Affiliated Managers Group Inc | 1,227 | 375.7K $ | 0.05 % |
| 410 | Commercial Metals Co | 5,124 | 375.6K $ | 0.05 % |
| 411 | UGI Corp | 9,961 | 372.6K $ | 0.05 % |
| 412 | Zurn Elkay Water Solutions Corp | 7,298 | 372.1K $ | 0.05 % |
| 413 | Axalta Coating Systems Ltd | 11,031 | 368.5K $ | 0.05 % |
| 414 | InterDigital Inc | 1,003 | 367.6K $ | 0.05 % |
| 415 | Fluor Corp | 7,020 | 367.2K $ | 0.05 % |
| 416 | Brinker International Inc | 2,470 | 366.1K $ | 0.05 % |
| 417 | Arrow Electronics Inc | 2,399 | 365K $ | 0.05 % |
| 418 | BOK Financial Corp | 2,897 | 364.2K $ | 0.05 % |
| 419 | Primerica Inc | 1,428 | 362.2K $ | 0.05 % |
| 420 | Procore Technologies Inc | 6,564 | 361.3K $ | 0.05 % |
| 421 | Amdocs Ltd | 5,163 | 360.4K $ | 0.05 % |
| 422 | IonQ Inc | 9,331 | 358K $ | 0.05 % |
| 423 | JBT Marel Corp | 2,315 | 356.5K $ | 0.05 % |
| 424 | FirstCash Holdings Inc | 1,835 | 353.8K $ | 0.05 % |
| 425 | Paycom Software Inc | 2,787 | 350.7K $ | 0.05 % |
| 426 | Esab Corp | 2,773 | 349.9K $ | 0.05 % |
| 427 | STAG Industrial Inc | 8,896 | 348.9K $ | 0.05 % |
| 428 | Qorvo Inc | 4,184 | 346.9K $ | 0.05 % |
| 429 | ServiceTitan Inc | 4,789 | 346.7K $ | 0.05 % |
| 430 | Rambus Inc | 3,441 | 342.9K $ | 0.05 % |
| 431 | AutoNation Inc | 1,752 | 341.9K $ | 0.05 % |
| 432 | National Fuel Gas Co | 3,755 | 341.8K $ | 0.05 % |
| 433 | Molina Healthcare Inc | 2,208 | 340.1K $ | 0.05 % |
| 434 | Bio-Rad Laboratories Inc | 1,217 | 338.9K $ | 0.05 % |
| 435 | Murphy USA Inc | 866 | 338.4K $ | 0.05 % |
| 436 | UWM Holdings Corp | 76,713 | 338.3K $ | 0.05 % |
| 437 | SiteOne Landscape Supply Inc | 2,367 | 338.2K $ | 0.05 % |
| 438 | MSA Safety Inc | 1,725 | 337.1K $ | 0.05 % |
| 439 | Fortune Brands Innovations Inc | 6,148 | 334.1K $ | 0.05 % |
| 440 | MarketAxess Holdings Inc | 1,738 | 333.7K $ | 0.05 % |
| 441 | Armstrong World Industries Inc | 1,920 | 333.1K $ | 0.05 % |
| 442 | Eagle Materials Inc | 1,485 | 332.3K $ | 0.05 % |
| 443 | Genpact Ltd | 8,255 | 327.9K $ | 0.05 % |
| 444 | Federal Signal Corp | 2,814 | 327.6K $ | 0.05 % |
| 445 | IDACORP Inc | 2,273 | 327.2K $ | 0.05 % |
| 446 | Jackson Financial Inc | 2,977 | 325.9K $ | 0.05 % |
| 447 | Gates Industrial Corp PLC | 11,768 | 324.4K $ | 0.05 % |
| 448 | Air Lease Corp | 4,999 | 324.1K $ | 0.05 % |
| 449 | Construction Partners Inc | 2,396 | 322K $ | 0.05 % |
| 450 | AAON Inc | 3,173 | 321.1K $ | 0.05 % |
| 451 | SailPoint Inc | 22,735 | 320.6K $ | 0.05 % |
| 452 | Kinetik Holdings Inc | 7,041 | 320.3K $ | 0.05 % |
| 453 | Joby Aviation Inc | 31,835 | 320.3K $ | 0.05 % |
| 454 | OneMain Holdings Inc | 5,797 | 319K $ | 0.05 % |
| 455 | Taylor Morrison Home Corp | 4,807 | 316.7K $ | 0.05 % |
| 456 | Starwood Property Trust Inc | 17,483 | 311.4K $ | 0.04 % |
| 457 | Planet Fitness Inc | 3,759 | 308.8K $ | 0.04 % |
| 458 | Appfolio Inc | 1,679 | 298.5K $ | 0.04 % |
| 459 | Lamb Weston Holdings Inc | 6,183 | 298K $ | 0.04 % |
| 460 | Louisiana-Pacific Corp | 3,497 | 296.3K $ | 0.04 % |
| 461 | ADT Inc | 36,794 | 295.1K $ | 0.04 % |
| 462 | Repligen Corp | 2,283 | 293.9K $ | 0.04 % |
| 463 | Hamilton Lane Inc | 2,775 | 291.2K $ | 0.04 % |
| 464 | Ollie's Bargain Outlet Holdings Inc | 2,711 | 290.3K $ | 0.04 % |
| 465 | HealthEquity Inc | 3,792 | 290.1K $ | 0.04 % |
| 466 | Dolby Laboratories Inc | 4,355 | 289.9K $ | 0.04 % |
| 467 | Loar Holdings Inc | 4,091 | 289.6K $ | 0.04 % |
| 468 | Caris Life Sciences Inc | 14,288 | 287.8K $ | 0.04 % |
| 469 | Klaviyo Inc | 16,479 | 286.9K $ | 0.04 % |
| 470 | PJT Partners Inc | 1,935 | 285.8K $ | 0.04 % |
| 471 | Elastic NV | 5,239 | 272.8K $ | 0.04 % |
| 472 | Rhythm Pharmaceuticals Inc | 2,931 | 271.8K $ | 0.04 % |
| 473 | MGIC Investment Corp | 10,234 | 271.5K $ | 0.04 % |
| 474 | Chemed Corp | 662 | 271.4K $ | 0.04 % |
| 475 | Oklo Inc | 4,299 | 270.6K $ | 0.04 % |
| 476 | NewMarket Corp | 422 | 264.2K $ | 0.04 % |
| 477 | Rithm Capital Corp | 26,199 | 263.3K $ | 0.04 % |
| 478 | Galaxy Digital Inc | 12,603 | 259.5K $ | 0.04 % |
| 479 | Trex Co Inc | 5,914 | 245K $ | 0.03 % |
| 480 | Vornado Realty Trust | 8,688 | 239.6K $ | 0.03 % |
| 481 | Universal Display Corp | 2,155 | 229.9K $ | 0.03 % |
| 482 | ExlService Holdings Inc | 7,231 | 226K $ | 0.03 % |
| 483 | StepStone Group Inc | 4,993 | 215.4K $ | 0.03 % |
| 484 | Waystar Holding Corp | 8,280 | 212.4K $ | 0.03 % |
| 485 | Bright Horizons Family Solutions Inc | 2,736 | 203.9K $ | 0.03 % |
| 486 | Shift4 Payments Inc | 4,509 | 198.7K $ | 0.03 % |
| 487 | Stride Inc | 2,166 | 182.8K $ | 0.03 % |
| 488 | Commvault Systems Inc | 1,920 | 163.4K $ | 0.02 % |
| 489 | NuScale Power Corp | 12,385 | 159.1K $ | 0.02 % |
| 490 | Upstart Holdings Inc | 5,768 | 157.1K $ | 0.02 % |
| 491 | Kyndryl Holdings Inc | 11,454 | 141.2K $ | 0.02 % |
| 492 | BitMine Immersion Technologies Inc | 6,667 | 126.5K $ | 0.02 % |
| 493 | American Bitcoin Corp | 53,633 | 54.7K $ | 0.01 % |
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