RISN Holdings — Inspire Capital Appreciation ETF
All 29 reported holdings of Inspire Capital Appreciation ETF (RISN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab Strategic Trust | 19.11% | $16.68M |
| Fortinet, Inc. | 4.88% | $4.26M |
| Super Micro Computer, Inc. | 4.21% | $3.68M |
| Old Dominion Freight Line, Inc. | 4.06% | $3.54M |
| Landstar System, Inc. | 4.05% | $3.54M |
| Sirius Xm Holdings, Inc. | 4.04% | $3.53M |
| Texas Pacific Land Corp. | 3.69% | $3.23M |
| Deckers Outdoor Corp. | 3.26% | $2.84M |
| Mueller Industries, Inc. | 3.16% | $2.76M |
| Hess Midstream LP | 3.15% | $2.75M |
| MSCI, Inc. | 3.13% | $2.74M |
| Ubiquiti, Inc. | 2.97% | $2.60M |
| Fastenal Company | 2.97% | $2.59M |
| Expeditors International Of Washington, Inc. | 2.93% | $2.56M |
| Lennox International, Inc. | 2.89% | $2.52M |
| O'reilly Automotive, Inc. | 2.71% | $2.37M |
| Louisiana Pacific Corp. | 2.69% | $2.35M |
| Home Depot, Inc. (the) | 2.61% | $2.28M |
| Grand Canyon Education, Inc. | 2.56% | $2.24M |
| Paychex, Inc. | 2.46% | $2.14M |
| Automatic Data Processing, Inc. | 2.43% | $2.12M |
| Manhattan Associates, Inc. | 2.43% | $2.12M |
| Autozone, Inc. | 2.30% | $2.01M |
| Idexx Laboratories, Inc. | 2.28% | $1.99M |
| Pool Corp. | 2.23% | $1.94M |
| Medpace Holdings, Inc. | 2.22% | $1.94M |
| Qualys, Inc. | 2.18% | $1.91M |
| Fair Isaac Corp. | 1.96% | $1.71M |
| Bbh Sweep Vehicle | 0.49% | $430.02K |
RISN overview: performance, fees, allocation and SEC filings