RISN holdings

All 29 positions of Inspire Capital Appreciation ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

53.6%

Effective holdings

16.0

1 / sum of squared weights

In stocks

80.5%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity80.5%
Fund19.1%
Cash0.5%

Sectors

100% of stocks classified

Industrials23.7%
Technology19.1%
Consumer Discretionary13.2%
Materials9.1%
Health Care4.5%
Communication Services4.0%
Financials3.7%
Energy3.1%

Countries

United States99.6%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	SCHOSchwab Short-Term U.S. Treasury ETF	Fund	19.11%	$17M	689,358	US
2	FTNTFortinet, Inc.	Equity	4.88%	$4.3M	30,894	US
3	SMCISuper Micro Computer, Inc. Common Stock	Equity	4.21%	$3.7M	79,800	US
4	ODFLOld Dominion Freight Line	Equity	4.06%	$3.5M	15,732	US
5	LSTRLandstar System Inc	Equity	4.05%	$3.5M	17,100	US
6	SIRISirius XM Holdings, Inc	Equity	4.04%	$3.5M	119,586	US
7	TPLTexas Pacific Land Corporation	Equity	3.69%	$3.2M	8,208	US
8	DECKDeckers Outdoor Corp	Equity	3.26%	$2.8M	24,966	US
9	MLIMueller Industries, Inc.	Equity	3.16%	$2.8M	21,432	US
10	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	3.15%	$2.7M	73,302	US
11	MSCIMSCI, Inc.	Equity	3.13%	$2.7M	4,332	US
12	UIUbiquiti Inc. Common Stock	Equity	2.97%	$2.6M	4,446	US
13	FASTFastenal Co	Equity	2.97%	$2.6M	58,596	US
14	EXPDExpeditors International of Washington, Inc.	Equity	2.93%	$2.6M	16,188	US
15	LIILennox International Inc.	Equity	2.89%	$2.5M	5,016	US
16	ORLYO'Reilly Automotive, Inc.	Equity	2.71%	$2.4M	27,246	US
17	LPXLouisiana-Pacific Corp.	Equity	2.69%	$2.4M	30,780	US
18	HDHome Depot, Inc.	Equity	2.61%	$2.3M	7,182	US
19	LOPEGrand Canyon Education, Inc	Equity	2.56%	$2.2M	14,934	US
20	PAYXPaychex Inc	Equity	2.46%	$2.1M	22,116	US
21	ADPAutomatic Data Processing	Equity	2.43%	$2.1M	9,576	US
22	MANHManhattan Associates Inc	Equity	2.43%	$2.1M	14,136	US
23	AZOAutoZone, Inc.	Equity	2.30%	$2.0M	684	US
24	IDXXIdexx Laboratories Inc	Equity	2.28%	$2.0M	3,534	US
25	POOLPool Corporation	Equity	2.23%	$1.9M	10,716	US
26	MEDPMedpace Holdings, Inc. Common Stock	Equity	2.22%	$1.9M	4,332	US
27	QLYSQualys, Inc. Common Stock	Equity	2.18%	$1.9M	17,442	US
28	FICOFair Isaac Corporation	Equity	1.96%	$1.7M	1,368	US
29	BBH SWEEP VEHICLE	Cash	0.49%	$430K	430,024	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.