Inspire Growth ETF
Inspire Growth ETF reported 35 holdings worth US$164M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Inspire Growth ETF reported 35 holdings worth US$164M as of May 31, 2026. Largest: Kla Corporation, Monolithic Power Systems, Inc. and Broadcom Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$164M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 5,056 | US$9.72M | 5.9% |
| Monolithic Power Systems, Inc. | 5,846 | US$9.16M | 5.6% |
| Broadcom Inc. | 20,382 | US$9.11M | 5.6% |
| Curtiss-wright Corporation | 10,902 | US$8.15M | 5.0% |
| Applovin Corporation | 12,640 | US$7.75M | 4.7% |
| Emcor Group, Inc. | 9,322 | US$7.71M | 4.7% |
| Amphenol Corporation | 51,192 | US$7.62M | 4.7% |
| Bwx Technologies, Inc. | 34,602 | US$6.78M | 4.1% |
| United Therapeutics Corporation | 11,218 | US$6.25M | 3.8% |
| Caseys General Stores, Inc. | 8,058 | US$6.18M | 3.8% |
| Acm Research, Inc. | 63,360 | US$5.48M | 3.4% |
| Flowserve Corporation | 70,152 | US$5.3M | 3.2% |
| Comfort Systems Usa, Inc. | 2,844 | US$5.2M | 3.2% |
| Nrg Energy, Inc. | 36,024 | US$4.83M | 3.0% |
| Omega Healthcare Investors, Inc. | 91,166 | US$4.26M | 2.6% |
| Brady Corporation | 48,348 | US$4.16M | 2.5% |
| Autonation, Inc. | 21,962 | US$4.12M | 2.5% |
| Interdigital, Inc. | 16,274 | US$4.1M | 2.5% |
| Texas Pacific Land Corporation | 10,428 | US$4.1M | 2.5% |
| Sei Investments Company | 44,082 | US$3.87M | 2.4% |
| Murphy Usa Inc. | 7,584 | US$3.84M | 2.3% |
| Encompass Health Corporation | 34,128 | US$3.61M | 2.2% |
| Reinsurance Group Of America, Incorporated | 17,380 | US$3.49M | 2.1% |
| Exelixis, Inc. | 66,834 | US$3.37M | 2.1% |
| Old Republic International Corporation | 88,480 | US$3.29M | 2.0% |
| Affiliated Managers Group, Inc. | 10,744 | US$3.25M | 2.0% |
| Mueller Industries, Inc. | 22,910 | US$2.95M | 1.8% |
| Newmont Corporation | 26,702 | US$2.93M | 1.8% |
| Group 1 Automotive, Inc. | 9,164 | US$2.9M | 1.8% |
| Federated Hermes, Inc. | 50,246 | US$2.82M | 1.7% |
| Tko Group Holdings, Inc. | 12,482 | US$2.56M | 1.6% |
| Dillard's, Inc. | 4,266 | US$2.52M | 1.5% |
| The Andersons, Inc. | 31,600 | US$2.23M | 1.4% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Kinsale Capital Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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