Inspire Small/Mid Cap ETF
Inspire Small/Mid Cap ETF reported 501 holdings worth US$317M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Inspire Small/Mid Cap ETF reported 501 holdings worth US$317M as of May 31, 2026. Largest: Agilon Health, Inc., Maxlinear, Inc and Ambiq Micro, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 501
- Value as reported
- US$317M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Agilon Health, Inc. | 67,045 | US$6.19M | 2.0% |
| Maxlinear, Inc | 31,173 | US$2.9M | 0.91% |
| Ambiq Micro, Inc. | 21,730 | US$1.73M | 0.55% |
| Penguin Solutions, Inc. | 30,931 | US$1.73M | 0.55% |
| Vishay Intertechnology, Inc. | 30,200 | US$1.57M | 0.50% |
| Redwire Corporation | 63,215 | US$1.55M | 0.49% |
| Kopin Corporation | 247K | US$1.41M | 0.44% |
| Aehr Test Systems | 14,687 | US$1.36M | 0.43% |
| T1 Energy Inc. | 122K | US$1.29M | 0.41% |
| Ceva, Inc. | 29,554 | US$1.18M | 0.37% |
| Aeva Technologies, Inc. | 40,693 | US$1.15M | 0.36% |
| Semtech Corporation | 7,069 | US$1.08M | 0.34% |
| Hudson Pacific Properties, Inc. | 88,773 | US$1.06M | 0.34% |
| Westrock Coffee Company | 131K | US$1.05M | 0.33% |
| Ranpak Holdings Corp | 151K | US$1.04M | 0.33% |
| Helen Of Troy Limited | 37,908 | US$1.03M | 0.32% |
| Target Hospitality Corp. | 58,250 | US$1.01M | 0.32% |
| Aspen Aerogels, Inc. | 158K | US$1.01M | 0.32% |
| Iridium Communications Inc | 19,340 | US$1M | 0.32% |
| Ttm Technologies, Inc. | 5,674 | US$986K | 0.31% |
| Jeld-wen Holding, Inc. | 455K | US$983K | 0.31% |
| Coursera, Inc. | 181K | US$974K | 0.31% |
| Plug Power, Inc. | 241K | US$951K | 0.30% |
| Viasat, Inc. | 11,748 | US$947K | 0.30% |
| Eos Energy Enterprises, Inc. | 112K | US$947K | 0.30% |
| Cohu, Inc. | 17,676 | US$932K | 0.29% |
| Groupon, Inc. | 45,898 | US$929K | 0.29% |
| Veeco Instruments Inc. | 16,085 | US$927K | 0.29% |
| Integra Lifesciences Holdings Corporation | 57,555 | US$923K | 0.29% |
| Aaon, Inc. | 6,453 | US$905K | 0.29% |
| Harmonic Inc. | 59,826 | US$904K | 0.29% |
| Anterix Inc. | 13,921 | US$891K | 0.28% |
| Myr Group, Inc. | 1,910 | US$888K | 0.28% |
| Power Integrations, Inc. | 10,572 | US$888K | 0.28% |
| Advantage Solutions Inc. | 23,380 | US$875K | 0.28% |
| Varonis Systems, Inc. | 25,115 | US$858K | 0.27% |
| Kforce, Inc. | 18,088 | US$850K | 0.27% |
| Movado Group Inc. | 21,928 | US$839K | 0.26% |
| Amkor Technology, Inc. | 12,024 | US$836K | 0.26% |
| Diodes Incorporated | 7,919 | US$834K | 0.26% |
| Ginkgo Bioworks Holdings, Inc. | 87,727 | US$822K | 0.26% |
| Commvault Systems, Inc. | 6,922 | US$822K | 0.26% |
| Materion Corporation | 3,729 | US$821K | 0.26% |
| Nwpx Infrastructure, Inc. | 6,918 | US$816K | 0.26% |
| Benchmark Electronics, Inc. | 9,637 | US$814K | 0.26% |
| Arrow Electronics, Inc. | 3,773 | US$810K | 0.26% |
| Pdf Solutions, Inc. | 16,522 | US$807K | 0.25% |
| Impinj, Inc. | 5,300 | US$800K | 0.25% |
| Viavi Solutions Inc. | 16,375 | US$795K | 0.25% |
| Knowles Corporation | 21,239 | US$795K | 0.25% |
| Covenant Logistics Group, Inc. | 19,733 | US$783K | 0.25% |
| Heartland Express, Inc. | 52,077 | US$781K | 0.25% |
| Twist Bioscience Corporation | 11,591 | US$775K | 0.24% |
| Veracyte, Inc. | 16,652 | US$772K | 0.24% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 67,958 | US$771K | 0.24% |
| Thredup Inc. | 165K | US$769K | 0.24% |
| Ameresco, Inc. | 21,359 | US$768K | 0.24% |
| Skywater Technology, Inc. | 19,713 | US$768K | 0.24% |
| Werner Enterprises, Inc. | 18,476 | US$767K | 0.24% |
| Mks Inc. | 2,365 | US$767K | 0.24% |
| Repay Holdings Corporation | 196K | US$762K | 0.24% |
| Neogenomics, Inc. | 72,347 | US$761K | 0.24% |
| Omada Health, Inc. | 42,328 | US$761K | 0.24% |
| Ultra Clean Holdings, Inc. | 8,887 | US$760K | 0.24% |
| Sensata Technologies Holding Plc | 15,385 | US$760K | 0.24% |
| Arcbest Corporation | 5,531 | US$756K | 0.24% |
| Digi International Inc. | 11,218 | US$749K | 0.24% |
| Ses Ai Corporation | 571K | US$748K | 0.24% |
| Fluence Energy, Inc. | 39,193 | US$740K | 0.23% |
| Compass Minerals Intl Inc | 23,004 | US$734K | 0.23% |
| Omnicell, Inc. | 16,544 | US$730K | 0.23% |
| Cognex Corporation | 11,085 | US$730K | 0.23% |
| Stratasys, Ltd. | 69,235 | US$730K | 0.23% |
| Service Properties Trust - Shares Of Beneficial Interest | 404K | US$724K | 0.23% |
| Uniti Group Inc. | 64,157 | US$720K | 0.23% |
| Plexus Corp. | 2,671 | US$717K | 0.23% |
| Knight-swift Transportation Holdings Inc. | 9,458 | US$715K | 0.23% |
| Lindblad Expeditions Holdings Inc. | 31,084 | US$713K | 0.23% |
| Biohaven Ltd. | 64,687 | US$712K | 0.22% |
| Adtran Holdings, Inc. | 43,010 | US$712K | 0.22% |
| Marten Transport, Ltd. | 41,284 | US$712K | 0.22% |
| Enersys | 3,122 | US$712K | 0.22% |
| Openlane, Inc. | 18,623 | US$710K | 0.22% |
| Array Technologies, Inc. | 78,081 | US$709K | 0.22% |
| Weave Communications, Inc. | 118K | US$709K | 0.22% |
| Sensient Technologies Corporation | 6,207 | US$707K | 0.22% |
| Netscout Systems, Inc. | 16,956 | US$706K | 0.22% |
| Rogers Corporation | 4,983 | US$705K | 0.22% |
| Tennant Company | 8,169 | US$703K | 0.22% |
| Rlj Lodging Trust | 72,160 | US$702K | 0.22% |
| Progress Software Corporation | 21,361 | US$701K | 0.22% |
| Valmont Industries, Inc. | 1,346 | US$700K | 0.22% |
| Visteon Corporation | 5,896 | US$697K | 0.22% |
| Modine Manufacturing Company | 2,499 | US$697K | 0.22% |
| The Rmr Group Inc. | 34,916 | US$697K | 0.22% |
| Landstar System, Inc. | 3,357 | US$695K | 0.22% |
| Evgo Inc. | 313K | US$694K | 0.22% |
| Formfactor, Inc. | 5,561 | US$693K | 0.22% |
| Powerfleet, Inc. | 177K | US$692K | 0.22% |
| Polaris Inc. | 9,790 | US$691K | 0.22% |
Every holding of Inspire Small/Mid Cap ETF
Source
View original at SEC
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