ETF:RISN | ETF Holdings | Inspire Capital Appreciation ETF

Companies included in RISN

This is RISN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.

TickerIssuerShares ownedUnitReported weight
Schwab Strategic TrustSchwab Strategic Trust707,499NS19.520367%
TPLTexas Pacific Land Corporation8,424NS4.983945%
UIUbiquiti Inc4,563NS3.94933%
ODFLOld Dominion Freight Line Inc.16,146NS3.69957%
DECKDeckers Outdoor Corp.25,623NS3.390784%
LIILennox International Inc.5,148NS3.310937%
HESMHess Midstream LP75,231NS3.283724%
LSTRLandstar System Inc.17,550NS3.227117%
HDHome Depot Inc.7,371NS3.166762%
FASTFastenal Co.60,138NS3.124407%
SiriusXM Holdings IncSiriusXM Holdings Inc122,733NS3.041424%
LPXLouisiana Pacific Corporation31,590NS3.020796%
Super Micro Computer Inc.Super Micro Computer Inc.81,900NS2.993492%
AZOAutozone, Inc.702NS2.975072%
ORLYO'Reilly Automotive Inc.27,963NS2.962376%
MLIMueller Industries Inc.21,996NS2.927937%
MSCIMSCI Inc.4,446NS2.868928%
FTNTFortinet Inc31,707NS2.827681%
POOLPool Corporation10,998NS2.819468%
LOPEGrand Canyon Education Inc15,327NS2.751242%
EXPDExpeditors International Of Washington Inc.16,614NS2.719038%
IDXXIDEXX Laboratories Inc.3,627NS2.687928%
PAYXPaychex Inc22,698NS2.398715%
ADPAutomatic Data Processing, Inc.9,828NS2.377345%
MEDPMedpace Holdings Inc.4,446NS2.266525%
FICOFair Isaac Corporation1,404NS2.232916%
MANHManhattan Associates Inc14,508NS2.217204%
QLYSQualys Inc17,901NS1.867934%
BBH SWEEP VEHICLEBBH SWEEP VEHICLE378,752.14PA0.427404%
N/AN/A0NS0%

SEC N-PORT snapshot as of .

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