Inspire Capital Appreciation ETF
Inspire Capital Appreciation ETF reported 27 holdings worth US$87.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Inspire Capital Appreciation ETF reported 27 holdings worth US$87.3M as of May 31, 2026. Largest: Fortinet, Inc., Super Micro Computer, Inc. and Old Dominion Freight Line, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$87.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fortinet, Inc. | 30,894 | US$4.26M | 4.9% |
| Super Micro Computer, Inc. | 79,800 | US$3.68M | 4.2% |
| Old Dominion Freight Line, Inc. | 15,732 | US$3.54M | 4.1% |
| Landstar System, Inc. | 17,100 | US$3.54M | 4.1% |
| Siriusxm Holdings Inc. | 120K | US$3.53M | 4.0% |
| Texas Pacific Land Corporation | 8,208 | US$3.23M | 3.7% |
| Deckers Outdoor Corporation | 24,966 | US$2.84M | 3.3% |
| Mueller Industries, Inc. | 21,432 | US$2.76M | 3.2% |
| Hess Midstream Lp | 73,302 | US$2.75M | 3.1% |
| Msci Inc. | 4,332 | US$2.74M | 3.1% |
| Ubiquiti Inc. | 4,446 | US$2.6M | 3.0% |
| Fastenal Company | 58,596 | US$2.59M | 3.0% |
| Expeditors International Of Washington, Inc. | 16,188 | US$2.56M | 2.9% |
| Lennox International, Inc. | 5,016 | US$2.52M | 2.9% |
| O'reilly Automotive, Inc. | 27,246 | US$2.37M | 2.7% |
| Louisiana-pacific Corporation | 30,780 | US$2.35M | 2.7% |
| Home Depot, Inc. (the) | 7,182 | US$2.28M | 2.6% |
| Grand Canyon Education, Inc. | 14,934 | US$2.24M | 2.6% |
| Paychex, Inc. | 22,116 | US$2.14M | 2.5% |
| Automatic Data Processing, Inc. | 9,576 | US$2.12M | 2.4% |
| Manhattan Associates, Inc. | 14,136 | US$2.12M | 2.4% |
| Autozone, Inc. | 684 | US$2.01M | 2.3% |
| Idexx Laboratories, Inc. | 3,534 | US$1.99M | 2.3% |
| Pool Corporation | 10,716 | US$1.94M | 2.2% |
| Medpace Holdings, Inc. | 4,332 | US$1.94M | 2.2% |
| Qualys, Inc. | 17,442 | US$1.91M | 2.2% |
| Fair Isaac Corporation | 1,368 | US$1.71M | 2.0% |
Source
View original at SEC
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