RISN 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 field | Reported value |
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| Fund | Inspire Capital Appreciation ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 30 |
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| SEC series ID | S000068946 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Schwab Strategic Trust | Schwab Strategic Trust | 19.520367% | 17,298,350.55 | 707,499 NS |
|---|
| TPL | Texas Pacific Land Corporation | 4.983945% | 4,416,618.96 | 8,424 NS |
|---|
| UI | Ubiquiti Inc | 3.94933% | 3,499,775.37 | 4,563 NS |
|---|
| ODFL | Old Dominion Freight Line Inc. | 3.69957% | 3,278,445.3 | 16,146 NS |
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| DECK | Deckers Outdoor Corp. | 3.390784% | 3,004,809.21 | 25,623 NS |
|---|
| LII | Lennox International Inc. | 3.310937% | 2,934,051.12 | 5,148 NS |
|---|
| HESM | Hess Midstream LP | 3.283724% | 2,909,935.08 | 75,231 NS |
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| LSTR | Landstar System Inc. | 3.227117% | 2,859,772.5 | 17,550 NS |
|---|
| HD | Home Depot Inc. | 3.166762% | 2,806,287.12 | 7,371 NS |
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| FAST | Fastenal Co. | 3.124407% | 2,768,753.52 | 60,138 NS |
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| SiriusXM Holdings Inc | SiriusXM Holdings Inc | 3.041424% | 2,695,216.68 | 122,733 NS |
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| LPX | Louisiana Pacific Corporation | 3.020796% | 2,676,936.6 | 31,590 NS |
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| Super Micro Computer Inc. | Super Micro Computer Inc. | 2.993492% | 2,652,741 | 81,900 NS |
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| AZO | Autozone, Inc. | 2.975072% | 2,636,417.16 | 702 NS |
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| ORLY | O'Reilly Automotive Inc. | 2.962376% | 2,625,166.44 | 27,963 NS |
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| MLI | Mueller Industries Inc. | 2.927937% | 2,594,648.16 | 21,996 NS |
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| MSCI | MSCI Inc. | 2.868928% | 2,542,356.18 | 4,446 NS |
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| FTNT | Fortinet Inc | 2.827681% | 2,505,804.21 | 31,707 NS |
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| POOL | Pool Corporation | 2.819468% | 2,498,525.64 | 10,998 NS |
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| LOPE | Grand Canyon Education Inc | 2.751242% | 2,438,065.89 | 15,327 NS |
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| EXPD | Expeditors International Of Washington Inc. | 2.719038% | 2,409,528.42 | 16,614 NS |
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| IDXX | IDEXX Laboratories Inc. | 2.687928% | 2,381,959.71 | 3,627 NS |
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| PAYX | Paychex Inc | 2.398715% | 2,125,667.7 | 22,698 NS |
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| ADP | Automatic Data Processing, Inc. | 2.377345% | 2,106,730.08 | 9,828 NS |
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| MEDP | Medpace Holdings Inc. | 2.266525% | 2,008,524.96 | 4,446 NS |
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| FICO | Fair Isaac Corporation | 2.232916% | 1,978,741.44 | 1,404 NS |
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| MANH | Manhattan Associates Inc | 2.217204% | 1,964,818.44 | 14,508 NS |
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| QLYS | Qualys Inc | 1.867934% | 1,655,305.47 | 17,901 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.427404% | 378,752.14 | 378,752.14 PA |
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| N/A | N/A | 0% | 0 | 0 NS |
|---|