Inspire 500 ETF

Inspire 500 ETF reported 490 holdings worth US$843M as of May 31, 2026 (Form N-PORT)

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

Inspire 500 ETF reported 490 holdings worth US$843M as of May 31, 2026. Largest: Broadcom Inc., Exxon Mobil Corporation and Caterpillar, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
490
Value as reported
US$843M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.244KUS$109M12.9%
Exxon Mobil Corporation206KUS$29.9M3.5%
Caterpillar, Inc.20,557US$18M2.1%
Home Depot, Inc. (the)51,104US$16.2M1.9%
Palantir Technologies Inc.99,971US$15.6M1.9%
Qualcomm Incorporated51,447US$12.9M1.5%
Ge Vernova Inc.13,146US$12.7M1.5%
Linde Plc23,199US$11.5M1.4%
Kla Corporation5,473US$10.5M1.2%
Arista Networks, Inc.59,249US$9.45M1.1%
Nextera Energy, Inc.94,259US$8.2M0.97%
Amphenol Corporation53,988US$8.03M0.95%
Applovin Corporation12,697US$7.78M0.92%
Sandisk Corporation4,498US$7.62M0.90%
Western Digital Corporation13,393US$7.11M0.84%
Marvell Technology, Inc.33,595US$6.89M0.82%
Southern Copper Corporation35,140US$6.72M0.80%
Prologis, Inc.46,651US$6.69M0.79%
Interactive Brokers Group, Inc.74,631US$6.49M0.77%
Welltower Inc.31,484US$6.46M0.77%
Progressive Corporation (the)30,568US$5.82M0.69%
Freeport-mcmoran, Inc.85,145US$5.59M0.66%
Newmont Corporation48,810US$5.36M0.64%
Parker-hannifin Corporation6,284US$5.31M0.63%
Fortinet, Inc.36,222US$5M0.59%
Vertiv Holdings, Llc15,291US$4.83M0.57%
Quanta Services, Inc.6,669US$4.75M0.56%
Fedex Corporation11,161US$4.6M0.55%
Msci Inc.7,236US$4.57M0.54%
United Parcel Service, Inc.42,532US$4.54M0.54%
Automatic Data Processing, Inc.20,368US$4.52M0.54%
Snowflake Inc.16,851US$4.31M0.51%
Intercontinental Exchange Inc.29,010US$4.29M0.51%
Slb Limited77,012US$4.2M0.50%
Waste Management, Inc.19,775US$4.18M0.50%
Datadog, Inc.16,551US$4.09M0.49%
3m Company25,953US$3.97M0.47%
Mondelez International, Inc.64,243US$3.93M0.47%
Csx Corporation84,099US$3.81M0.45%
Eog Resources, Inc.28,390US$3.79M0.45%
Carvana Co.49,800US$3.64M0.43%
O'reilly Automotive, Inc.41,456US$3.6M0.43%
Monolithic Power Systems, Inc.2,242US$3.51M0.42%
Valero Energy Corporation14,197US$3.48M0.41%
Roper Technologies, Inc.10,486US$3.41M0.40%
Crh Plc31,119US$3.39M0.40%
Cintas Corporation19,705US$3.37M0.40%
Ciena Corporation5,688US$3.3M0.39%
Simon Property Group, Inc.15,742US$3.23M0.38%
United Rentals, Inc.3,222US$3.21M0.38%
Kinder Morgan, Inc.103KUS$3.19M0.38%
Astera Labs, Inc.9,125US$3.13M0.37%
Norfolk Southern Corporation10,173US$3.1M0.37%
Republic Services, Inc.15,396US$3.09M0.37%
Iqvia Holdings, Inc.16,839US$3.07M0.36%
Digital Realty Trust, Inc.16,080US$3.06M0.36%
Nucor Corporation12,049US$3.01M0.36%
Baker Hughes Company45,747US$2.92M0.35%
Delta Air Lines, Inc.35,291US$2.91M0.35%
Paccar Inc.26,048US$2.87M0.34%
Aflac Incorporated25,192US$2.83M0.34%
Nasdaq, Inc.30,465US$2.82M0.33%
Comfort Systems Usa, Inc.1,519US$2.78M0.33%
Flex Ltd.17,900US$2.7M0.32%
Public Storage8,853US$2.69M0.32%
Occidental Petroleum Corporation46,925US$2.66M0.32%
Diamondback Energy, Inc.13,737US$2.63M0.31%
Targa Resources, Inc.10,187US$2.6M0.31%
Ametek, Inc.11,474US$2.59M0.31%
Edwards Lifesciences Corporation29,956US$2.59M0.31%
Microchip Technology Incorporated27,297US$2.58M0.31%
Vistra Corp.16,031US$2.57M0.30%
Oneok, Inc.30,576US$2.57M0.30%
Teradyne, Inc.6,836US$2.56M0.30%
Devon Energy Corporation57,242US$2.55M0.30%
Coherent Corp.7,017US$2.54M0.30%
Old Dominion Freight Line, Inc.11,149US$2.51M0.30%
Fastenal Company55,799US$2.47M0.29%
On Semiconductor Corporation20,186US$2.43M0.29%
Cheniere Energy, Inc.10,793US$2.43M0.29%
Autozone, Inc.821US$2.41M0.29%
D.r. Horton, Inc.15,982US$2.35M0.28%
Strategy Inc14,379US$2.29M0.27%
Idexx Laboratories, Inc.4,046US$2.28M0.27%
Coinbase Global, Inc.11,873US$2.24M0.27%
Entergy Corporation20,569US$2.24M0.27%
Bloom Energy Corporation7,439US$2.12M0.25%
Akamai Technologies, Inc.13,990US$2.09M0.25%
Credo Technology Group Holding Ltd8,827US$2.08M0.25%
Tko Group Holdings, Inc.9,733US$2M0.24%
Archer-daniels-midland Company24,821US$1.98M0.23%
Crown Castle Inc.20,969US$1.92M0.23%
Coreweave, Inc.17,496US$1.92M0.23%
Kenvue Inc.108KUS$1.87M0.22%
Public Service Enterprise Group Incorporated23,693US$1.86M0.22%
Jabil Inc.5,096US$1.86M0.22%
Ventas, Inc.21,885US$1.85M0.22%
Paychex, Inc.19,000US$1.84M0.22%
Roivant Sciences Ltd.61,201US$1.84M0.22%
Steel Dynamics, Inc.7,026US$1.83M0.22%

Every holding of Inspire 500 ETF

Source

View original at SEC

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