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 |
|---|---|---|---|---|
| 401 | Ryan Specialty Holdings Inc | 12,502 | 398.2K $ | 0.05 % |
| 402 | A O Smith Corp | 6,963 | 394.9K $ | 0.05 % |
| 403 | APTARGROUP INC | 3,384 | 392K $ | 0.05 % |
| 404 | Brinker International Inc | 2,723 | 387.7K $ | 0.05 % |
| 405 | UGI Corp | 10,984 | 383.6K $ | 0.05 % |
| 406 | ServiceTitan Inc | 5,273 | 381.6K $ | 0.05 % |
| 407 | Tetra Tech Inc | 13,867 | 381.2K $ | 0.05 % |
| 408 | ZURN ELKAY WATER SOLUTIONS CORP | 8,046 | 378.2K $ | 0.04 % |
| 409 | Axalta Coating Systems Ltd | 12,153 | 373.9K $ | 0.04 % |
| 410 | Elastic NV | 5,767 | 373.1K $ | 0.04 % |
| 411 | STAG Industrial Inc | 9,809 | 371.5K $ | 0.04 % |
| 412 | Kinsale Capital Group Inc | 1,210 | 368.8K $ | 0.04 % |
| 413 | HealthEquity Inc | 4,177 | 367.5K $ | 0.04 % |
| 414 | Eagle Materials Inc | 1,639 | 362.5K $ | 0.04 % |
| 415 | AutoNation Inc | 1,928 | 361.9K $ | 0.04 % |
| 416 | Pool Corp | 1,995 | 361.9K $ | 0.04 % |
| 417 | Pilgrim's Pride Corp | 12,760 | 361.2K $ | 0.04 % |
| 418 | NewMarket Corp | 466 | 360.5K $ | 0.04 % |
| 419 | Amdocs Ltd | 5,691 | 358.4K $ | 0.04 % |
| 420 | Procore Technologies Inc | 7,235 | 358.1K $ | 0.04 % |
| 421 | Kinetik Holdings Inc | 7,778 | 357.4K $ | 0.04 % |
| 422 | Mohawk Industries Inc | 3,323 | 357K $ | 0.04 % |
| 423 | Fluor Corp | 7,735 | 354K $ | 0.04 % |
| 424 | OneMain Holdings Inc | 6,391 | 353.5K $ | 0.04 % |
| 425 | IDACORP Inc | 2,504 | 351.2K $ | 0.04 % |
| 426 | JBT Marel Corp | 2,546 | 342.2K $ | 0.04 % |
| 427 | Campbell's Company/The | 16,070 | 339.2K $ | 0.04 % |
| 428 | Jackson Financial Inc | 3,285 | 338.7K $ | 0.04 % |
| 429 | Gates Industrial Corp PLC | 12,967 | 336.1K $ | 0.04 % |
| 430 | Conagra Brands Inc | 25,255 | 335.4K $ | 0.04 % |
| 431 | Armstrong World Industries Inc | 2,118 | 334.4K $ | 0.04 % |
| 432 | Federal Signal Corp | 3,100 | 330.8K $ | 0.04 % |
| 433 | STARWOOD PROPERTY TRUST INC | 19,309 | 329.8K $ | 0.04 % |
| 434 | PJT Partners Inc | 2,133 | 326.1K $ | 0.04 % |
| 435 | Karman Holdings Inc | 5,636 | 324.1K $ | 0.04 % |
| 436 | Vornado Realty Trust | 9,590 | 323.7K $ | 0.04 % |
| 437 | Floor & Decor Holdings Inc | 6,285 | 323K $ | 0.04 % |
| 438 | INSTALLED BUILDING PRODUCTS INC | 1,532 | 321.7K $ | 0.04 % |
| 439 | NATIONAL FUEL GAS COMPANY | 4,140 | 319.8K $ | 0.04 % |
| 440 | Oklo Inc | 4,739 | 316.9K $ | 0.04 % |
| 441 | MSA Safety Inc | 1,901 | 315.2K $ | 0.04 % |
| 442 | Repligen Corp | 2,514 | 311.6K $ | 0.04 % |
| 443 | CHEMED CORP | 728 | 310.4K $ | 0.04 % |
| 444 | Taylor Morrison Home Corp | 5,302 | 310.2K $ | 0.04 % |
| 445 | CONSTRUCTION PARTNERS INC | 2,638 | 307.2K $ | 0.04 % |
| 446 | EPAM Systems Inc | 2,981 | 305.4K $ | 0.04 % |
| 447 | Genpact Ltd | 9,102 | 299.9K $ | 0.04 % |
| 448 | Appfolio Inc | 1,855 | 299K $ | 0.04 % |
| 449 | Louisiana-Pacific Corp | 3,860 | 294.8K $ | 0.04 % |
| 450 | Lamb Weston Holdings Inc | 6,821 | 294.5K $ | 0.03 % |
| 451 | Loar Holdings Inc | 4,509 | 290.7K $ | 0.03 % |
| 452 | Klaviyo Inc | 18,162 | 287.7K $ | 0.03 % |
| 453 | Rhythm Pharmaceuticals Inc | 3,228 | 285.1K $ | 0.03 % |
| 454 | MGIC Investment Corp | 11,290 | 284.7K $ | 0.03 % |
| 455 | SiteOne Landscape Supply Inc | 2,609 | 283.3K $ | 0.03 % |
| 456 | ESAB CORP | 3,059 | 282.7K $ | 0.03 % |
| 457 | InterDigital Inc | 1,102 | 277.8K $ | 0.03 % |
| 458 | ADT Inc | 40,578 | 272.3K $ | 0.03 % |
| 459 | StepStone Group Inc | 5,499 | 271.2K $ | 0.03 % |
| 460 | RITHM CAPITAL CORP | 28,982 | 270.1K $ | 0.03 % |
| 461 | Trex Co Inc | 6,519 | 269.9K $ | 0.03 % |
| 462 | Dolby Laboratories Inc | 4,806 | 268.2K $ | 0.03 % |
| 463 | Hamilton Lane Inc | 3,061 | 266.7K $ | 0.03 % |
| 464 | Fortune Brands Innovations Inc | 6,775 | 263.8K $ | 0.03 % |
| 465 | CARIS LIFE SCIENCES INC | 15,751 | 263.4K $ | 0.03 % |
| 466 | UWM Holdings Corp | 84,633 | 259K $ | 0.03 % |
| 467 | WINGSTOP INC | 1,643 | 257.9K $ | 0.03 % |
| 468 | Commvault Systems Inc | 2,118 | 251.5K $ | 0.03 % |
| 469 | MarketAxess Holdings Inc | 1,908 | 248.1K $ | 0.03 % |
| 470 | Ollie's Bargain Outlet Holdings Inc | 2,986 | 243.7K $ | 0.03 % |
| 471 | EXLSERVICE HOLDINGS INC | 7,968 | 231.3K $ | 0.03 % |
| 472 | Planet Fitness Inc | 4,144 | 221.7K $ | 0.03 % |
| 473 | Shift4 Payments Inc | 4,971 | 221.5K $ | 0.03 % |
| 474 | Stride Inc | 2,386 | 220.4K $ | 0.03 % |
| 475 | Universal Display Corp | 2,375 | 218.8K $ | 0.03 % |
| 476 | Upstart Holdings Inc | 6,351 | 214.6K $ | 0.03 % |
| 477 | Bright Horizons Family Solutions Inc | 3,011 | 188.5K $ | 0.02 % |
| 478 | WAYSTAR HOLDING CORP | 9,127 | 181.7K $ | 0.02 % |
| 479 | NuScale Power Corp | 13,661 | 173.1K $ | 0.02 % |
| 480 | Kyndryl Holdings Inc | 12,620 | 157.4K $ | 0.02 % |
| 481 | BitMine Immersion Technologies Inc | 7,349 | 141.6K $ | 0.02 % |
| 482 | American Bitcoin Corp | 59,089 | 66.8K $ | 0.01 % |
| 483 | BJ's Wholesale Club Holdings Inc | 404 | 34.5K $ | 0.00 % |
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