Holdings of Inspire Growth ETF
Northern Lights Fund Trust IV · 33 declared positions · as of Feb 28, 2026
Original filing · Net assets 148.7M $ · Ten largest lines: 44.1 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Industrials 2.6 %
- Materials 2.2 %
- Unattributed 73.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 148.5M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| KLA Corp | 4,832 | 7.4M $ | 4.96 % |
| Curtiss-Wright Corp | 10,419 | 7.3M $ | 4.91 % |
| Amphenol Corp | 49,055 | 7.2M $ | 4.82 % |
| BWX Technologies Inc | 33,069 | 6.8M $ | 4.58 % |
| EMCOR Group Inc | 8,909 | 6.5M $ | 4.34 % |
| Monolithic Power Systems Inc | 5,587 | 6.4M $ | 4.29 % |
| Broadcom Inc | 19,479 | 6.2M $ | 4.19 % |
| NRG Energy Inc | 34,428 | 6.2M $ | 4.14 % |
| Flowserve Corp | 67,175 | 5.9M $ | 4.00 % |
| InterDigital Inc | 15,553 | 5.7M $ | 3.83 % |
| United Therapeutics Corp | 10,721 | 5.4M $ | 3.63 % |
| Casey's General Stores Inc | 7,701 | 5.3M $ | 3.55 % |
| AppLovin Corp | 12,080 | 5.3M $ | 3.53 % |
| Texas Pacific Land Corp | 9,966 | 5.2M $ | 3.51 % |
| Brady Corp | 46,337 | 4.3M $ | 2.88 % |
| Omega Healthcare Investors Inc | 87,258 | 4.2M $ | 2.83 % |
| AutoNation Inc | 20,989 | 4.1M $ | 2.76 % |
| Comfort Systems USA Inc | 2,718 | 3.9M $ | 2.61 % |
| Old Republic International Corp | 84,691 | 3.6M $ | 2.44 % |
| Reinsurance Group of America Inc | 16,610 | 3.6M $ | 2.41 % |
| Encompass Health Corp | 32,616 | 3.5M $ | 2.37 % |
| SEI Investments Co | 42,260 | 3.4M $ | 2.31 % |
| ACM Research Inc | 60,702 | 3.4M $ | 2.27 % |
| Newmont Corp | 25,519 | 3.3M $ | 2.23 % |
| BJ's Wholesale Club Holdings Inc | 29,445 | 2.9M $ | 1.96 % |
| Group 1 Automotive Inc | 8,758 | 2.9M $ | 1.92 % |
| Murphy USA Inc | 7,248 | 2.8M $ | 1.91 % |
| Exelixis Inc | 64,004 | 2.8M $ | 1.90 % |
| Federated Hermes Inc | 48,169 | 2.7M $ | 1.81 % |
| TKO Group Holdings Inc | 11,929 | 2.7M $ | 1.80 % |
| Kinsale Capital Group Inc | 6,795 | 2.6M $ | 1.78 % |
| Mueller Industries Inc | 21,895 | 2.6M $ | 1.74 % |
| Dillard's Inc | 4,077 | 2.5M $ | 1.65 % |