Inspire 100 ETF

Inspire 100 ETF reported 100 holdings worth US$460M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Inspire 100 ETF reported 100 holdings worth US$460M as of May 31, 2026. Largest: Caterpillar, Inc., Kla Corporation and Arista Networks, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$460M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.46,237US$40.5M8.8%
Kla Corporation12,918US$24.8M5.4%
Arista Networks, Inc.139KUS$22.1M4.8%
Amphenol Corporation134KUS$20M4.3%
Welltower Inc.74,026US$15.2M3.3%
Interactive Brokers Group, Inc.174KUS$15.1M3.3%
Prologis, Inc.96,235US$13.8M3.0%
Vertiv Holdings, Llc40,875US$12.9M2.8%
Progressive Corporation (the)60,433US$11.5M2.5%
Parker-hannifin Corporation12,733US$10.8M2.3%
Fortinet, Inc.76,760US$10.6M2.3%
Freeport-mcmoran, Inc.142KUS$9.36M2.0%
Cintas Corporation45,811US$7.85M1.7%
Ciena Corporation13,515US$7.84M1.7%
Monolithic Power Systems, Inc.4,879US$7.64M1.7%
Slb Limited131KUS$7.16M1.6%
Kinder Morgan, Inc.223KUS$6.93M1.5%
Simon Property Group, Inc.32,964US$6.75M1.5%
Digital Realty Trust, Inc.35,146US$6.68M1.5%
United Rentals, Inc.6,434US$6.41M1.4%
Republic Services, Inc.31,646US$6.34M1.4%
Teradyne, Inc.15,898US$5.95M1.3%
Paccar Inc.52,778US$5.83M1.3%
Nucor Corporation22,008US$5.5M1.2%
Targa Resources, Inc.20,665US$5.27M1.1%
Microchip Technology Incorporated53,695US$5.08M1.1%
Diamondback Energy, Inc.26,135US$5M1.1%
Entergy Corporation43,154US$4.71M1.0%
Msci Inc.7,450US$4.7M1.0%
Idexx Laboratories, Inc.8,301US$4.68M1.0%
On Semiconductor Corporation38,520US$4.65M1.0%
Old Dominion Freight Line, Inc.19,807US$4.46M0.97%
Ventas, Inc.50,858US$4.29M0.93%
Super Micro Computer, Inc.85,821US$3.96M0.86%
Jabil Inc.10,436US$3.8M0.83%
Steel Dynamics, Inc.14,147US$3.68M0.80%
Emcor Group, Inc.4,395US$3.63M0.79%
Paychex, Inc.36,129US$3.5M0.76%
First Solar, Inc.10,938US$3.36M0.73%
Roper Technologies, Inc.10,276US$3.35M0.73%
Extra Space Storage Inc22,618US$3.26M0.71%
Fair Isaac Corporation2,587US$3.24M0.70%
Veeva Systems Inc.17,367US$3.03M0.66%
Iqvia Holdings, Inc.16,446US$3M0.65%
Ingersoll Rand Inc.41,234US$2.95M0.64%
Atmos Energy Corporation16,913US$2.86M0.62%
Dover Corporation13,429US$2.84M0.62%
Centerpoint Energy, Inc (holding Co)67,148US$2.84M0.62%
Everpure, Inc.35,311US$2.81M0.61%
Verisk Analytics, Inc.14,865US$2.6M0.57%
Devon Energy Corporation58,155US$2.59M0.56%
J.b. Hunt Transport Services, Inc.9,158US$2.53M0.55%
Equity Residential38,405US$2.51M0.55%
Nextpower Inc.14,878US$2.33M0.51%
Cms Energy Corporation31,171US$2.26M0.49%
Mettler-toledo International, Inc.1,915US$2.26M0.49%
West Pharmaceutical Services, Inc.6,908US$2.23M0.48%
First Citizens Bancshares, Inc.1,098US$2.19M0.48%
Loews Corporation20,951US$2.17M0.47%
Samsara Inc.59,547US$2.08M0.45%
Steris Plc (ireland)9,720US$2.07M0.45%
Entegris, Inc.14,519US$2.02M0.44%
Lattice Semiconductor Corporation13,281US$1.95M0.42%
Evergy, Inc.23,469US$1.93M0.42%
Incyte Corporation19,789US$1.91M0.42%
Albemarle Corporation10,487US$1.85M0.40%
Invitation Homes Inc.61,784US$1.81M0.39%
W. P. Carey Inc. Reit23,764US$1.77M0.38%
Sun Communities, Inc.13,195US$1.63M0.35%
Nordson Corporation5,669US$1.63M0.35%
Host Hotels & Resorts, Inc.67,262US$1.55M0.34%
Watsco, Inc.4,179US$1.53M0.33%
Regency Centers Corporation19,280US$1.49M0.32%
Nutanix, Inc.28,160US$1.47M0.32%
Costar Group, Inc.45,251US$1.46M0.32%
Carlisle Companies Incorporated4,107US$1.42M0.31%
Tyler Technologies, Inc.4,380US$1.37M0.30%
Trimble Inc.24,062US$1.36M0.30%
Genuine Parts Company13,747US$1.36M0.29%
Equity Lifestyle Properties, Inc.20,933US$1.29M0.28%
Udr, Inc.34,749US$1.28M0.28%
Evercore Inc.3,586US$1.22M0.27%
Skyworks Solutions, Inc.15,377US$1.2M0.26%
Bentley Systems, Incorporated35,968US$1.17M0.26%
Valmont Industries, Inc.1,998US$1.04M0.23%
Molina Healthcare Inc5,699US$989K0.22%
Oge Energy Corp20,918US$988K0.21%
Manhattan Associates, Inc.6,326US$949K0.21%
Alexandria Real Estate Equities, Inc.18,103US$899K0.20%
Builders Firstsource, Inc.11,667US$890K0.19%
Western Alliance Bancorporation10,508US$837K0.18%
Agco Corporation7,421US$833K0.18%
Sprouts Farmers Market, Inc.10,051US$830K0.18%
A.o. Smith Corporation13,974US$793K0.17%
Conagra Brands, Inc.49,064US$652K0.14%
Genpact Limited17,452US$575K0.13%
Lamb Weston Holdings, Inc.13,255US$572K0.12%
Epam Systems, Inc.5,431US$556K0.12%
Commvault Systems, Inc.4,539US$539K0.12%
Uwm Holdings Corporation170KUS$519K0.11%

Source

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