ETF:BIBL | ETF Holdings | Inspire 100 ETF

BIBL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInspire 100 ETF
Report date2026-02-28
Reported holdings101
SEC series IDS000059335

Positions 1–100 of 101

TickerIssuerWeightValue (USD)Balance
CATCaterpillar Inc8.556314%34,575,765.1846,546 NS
KLACKLA Corp.4.812881%19,448,684.3512,757 NS
APHAmphenol Corporation4.084475%16,505,218.18113,003 NS
ANETArista Networks Inc3.865785%15,621,502.5117,015 NS
WELLWelltower Inc.3.481809%14,069,868.7267,931 NS
The Progressive CorporationThe Progressive Corporation3.237498%13,082,615.4661,231 NS
Prologis Inc.Prologis Inc.3.230133%13,052,853.7891,554 NS
PHParker-Hannifin Corp.3.021073%12,208,050.4612,097 NS
IBKRInteractive Brokers Group Inc2.836367%11,461,661.19161,001 NS
VRTVertiv Holdings Co2.305321%9,315,719.7236,548 NS
FCXFreeport-McMoRan Inc.2.193051%8,862,041.68130,171 NS
CTASCintas Corporation1.919437%7,756,377.3238,564 NS
SLBSLB Ltd.1.801578%7,280,114.68141,802 NS
RSGRepublic Services, Inc.1.705416%6,891,52630,094 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.1.696217%6,854,351.94206,022 NS
PCARPaccar Inc1.618996%6,542,305.7451,886 NS
Simon Property Group IncSimon Property Group Inc1.566647%6,330,765.631,056 NS
FTNTFortinet Inc1.457306%5,888,920.4574,515 NS
Digital Realty Trust Inc.Digital Realty Trust Inc.1.437389%5,808,438.832,779 NS
MPWRMonolithic Power Systems Inc.1.36276%5,506,864.064,819 NS
URIUnited Rentals, Inc.1.289009%5,208,8406,201 NS
IDXXIDEXX Laboratories Inc.1.284056%5,188,823.737,901 NS
TERTeradyne Inc.1.186046%4,792,769.2814,976 NS
FANGDiamondback Energy Inc1.182471%4,778,321.9227,449 NS
TRGPTarga Resources Corp.1.158237%4,680,394.219,849 NS
ETREntergy Corporation1.144929%4,626,616.4543,195 NS
CIENCiena Corporation1.048784%4,238,099.812,154 NS
ODFLOld Dominion Freight Line Inc.1.010134%4,081,914.1520,103 NS
MCHPMicrochip Technology Incorporated0.997462%4,030,709.2854,002 NS
MSCIMSCI Inc.0.982351%3,969,643.866,942 NS
VTRVentas Inc.0.977746%3,951,039.1245,857 NS
NUENucor Corporation0.967268%3,908,694.2422,098 NS
IRIngersoll Rand Inc0.893557%3,610,833.8438,356 NS
ROPRoper Technologies Inc0.891858%3,603,967.6510,305 NS
FICOFair Isaac Corporation0.846112%3,419,107.362,426 NS
PAYXPaychex Inc0.82251%3,323,732.1535,491 NS
EMEEmcor Group Inc0.792947%3,204,269.644,422 NS
EXRExtra Space Storage Inc.0.765584%3,093,698.5220,484 NS
DOVDover Corporation0.743749%3,005,46413,328 NS
ATOAtmos Energy Corp.0.724794%2,928,867.215,680 NS
IQVIQVIA Holdings Inc.0.715158%2,889,927.2216,162 NS
VEEVVeeva Systems Inc0.700031%2,828,799.4215,542 NS
STLDSteel Dynamics, Inc.0.675172%2,728,347.5114,127 NS
CNPCenterpoint Energy Inc0.672625%2,718,05462,484 NS
VRSKVerisk Analytics, Inc.0.670435%2,709,203.6413,052 NS
MTDMettler-Toledo International Inc0.662213%2,675,979.021,958 NS
ONON Semiconductor Corp.0.641922%2,593,983.1239,019 NS
JBLJabil Inc0.629726%2,544,698.979,603 NS
DVNDevon Energy Corporation0.626208%2,530,485.9658,132 NS
STESteris PLC0.589821%2,383,445.759,445 NS
CMS Energy CorporationCMS Energy Corporation0.567205%2,292,057.1329,359 NS
Equity ResidentialEquity Residential0.552111%2,231,060.1635,296 NS
First Citizens BancShares Inc (Delaware)First Citizens BancShares Inc (Delaware)0.541595%2,188,566.951,153 NS
J. B. Hunt Transport Services, Inc.J. B. Hunt Transport Services, Inc.0.537177%2,170,7139,300 NS
LLoews Corporation0.53562%2,164,423.4619,673 NS
Pure Storage IncPure Storage Inc0.527893%2,133,195.7433,217 NS
Super Micro Computer Inc.Super Micro Computer Inc.0.503753%2,035,646.7262,848 NS
ENTGEntegris Inc0.501617%2,027,014.815,304 NS
FSLRFirst Solar Inc0.500642%2,023,074.810,259 NS
Albemarle CorpAlbemarle Corp0.46788%1,890,685.9410,582 NS
INCYIncyte Corporation.0.465355%1,880,482.6318,569 NS
EVRGEvergy Inc0.46356%1,873,231.0622,391 NS
IOTSamsara Inc0.438818%1,773,246.261,358 NS
CSGPCostar Group Inc0.42913%1,734,098.6538,855 NS
WSTWest Pharmaceutical Services Incorporated0.4234%1,710,945.186,727 NS
GPCGenuine Parts Co0.416218%1,681,923.7814,103 NS
Watsco IncWatsco Inc0.410104%1,657,217.433,971 NS
CSLCarlisle Companies Inc.0.40845%1,650,533.374,181 NS
SUISun Communities, Inc.0.400333%1,617,733.311,855 NS
WPCW. P. Carey Inc0.394959%1,596,01721,380 NS
TRMBTrimble Inc0.389888%1,575,524.0723,561 NS
NDSNNordson Corp0.386609%1,562,274.565,324 NS
NXTNextpower Inc.0.377463%1,525,316.314,513 NS
INVHInvitation Homes Inc.0.371605%1,501,643.457,010 NS
TYLTyler Technologies Inc.0.361013%1,458,839.974,113 NS
Regency Centers Corp.Regency Centers Corp.0.345699%1,396,95717,683 NS
HSTHost Hotels & Resorts Inc0.331666%1,340,249.8568,415 NS
LSCCLattice Semiconductor Corporation0.315873%1,276,431.3813,349 NS
ELSEquity Lifestyle Properties Inc0.315361%1,274,36118,975 NS
BSYBentley Systems Incorporated0.307598%1,242,992.434,008 NS
UDRUDR Inc0.285498%1,153,687.530,765 NS
EVREvercore Inc.0.28324%1,144,561.043,706 NS
BLDRBuilders Firstsource, Inc.0.276044%1,115,485.8410,696 NS
Smith(Ao)CorpSmith(Ao)Corp0.263033%1,062,90613,627 NS
OGEOGE Energy Corporation0.249946%1,010,023.5620,554 NS
AGCOAgco Corporation0.247702%1,000,954.57,333 NS
NTNXNutanix Inc0.230819%932,730.4824,366 NS
LWLamb Weston Holdings Inc0.229003%925,392.5719,203 NS
CAGConagra Brands Inc0.224752%908,21547,180 NS
VMIValmont Industries, Inc.0.220805%892,264.21,940 NS
SWKSSkyworks Solutions, Inc.0.219347%886,371.6614,877 NS
Western Alliance BancorpWestern Alliance Bancorp0.216295%874,042.2410,882 NS
AREAlexandria Real Estate Equities, Inc.0.214316%866,045.0416,026 NS
UWMCUWM Holdings Corp0.200866%811,691.37184,057 NS
MANHManhattan Associates Inc0.197332%797,411.845,888 NS
EPAMEPAM Systems Inc.0.18678%754,7735,353 NS
MOHMolina Healthcare, Inc.0.17479%706,319.254,585 NS
Sprouts Farmers Markets IncSprouts Farmers Markets Inc0.169605%685,365.869,278 NS
GGenpact Ltd.0.166666%673,492.3216,956 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE0.137151%554,223.27554,223.27 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.