RISN · Inspire Capital Appreciation ETF
Northern Lights Fund Trust IV
$31.15
-0.30%
At close · Nov 12
Net assets $71,777,980
Holdings29
1 month
+2.35%
Year to date
+8.17%
52-week range
$28.16–$32.25
30-session avg volume
4,077
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068946
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.60%
STIV0.45%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SCHWAB STRATEGIC TRUST | 808524862 | $13,245,167 | 18.45% |
| FORTINET INC | FTNT | $4,215,305 | 5.87% |
| SIRIUS XM HOLDINGS INC | SIRI | $2,689,080 | 3.75% |
| QUALYS INC | QLYS | $2,591,627 | 3.61% |
| MANHATTAN ASSOCIATES INC | MANH | $2,518,476 | 3.51% |
| OLD DOMINION FREIGHT LINE INC | ODFL | $2,511,098 | 3.50% |
| LANDSTAR SYSTEM INC | LSTR | $2,465,600 | 3.44% |
| TEXAS PACIFIC LAND CORP | TPL | $2,452,676 | 3.42% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | $2,450,657 | 3.41% |
| SUPER MICRO COMPUTER INC | SMCI | $2,374,736 | 3.31% |
| HESS MIDSTREAM LP | HESM | $2,352,808 | 3.28% |
| FASTENAL COMPANY | FAST | $2,306,426 | 3.21% |
| PAYCHEX INC | PAYX | $2,248,060 | 3.13% |
| AUTOMATIC DATA PROCESSING INC | ADP | $2,187,407 | 3.05% |
| MUELLER INDUSTRIES INC | MLI | $2,135,421 | 2.98% |
| UBIQUITI INC | UI | $2,093,981 | 2.92% |
| MEDPACE HOLDINGS INC | MEDP | $2,054,017 | 2.86% |
| MSCI INC | MSCI | $1,973,273 | 2.75% |
| O'REILLY AUTOMOTIVE INC | ORLY | $1,931,311 | 2.69% |
| HOME DEPOT INC (THE) | HD | $1,879,449 | 2.62% |
| GRAND CANYON EDUCATION INC | LOPE | $1,765,858 | 2.46% |
| DECKERS OUTDOOR CORP | DECK | $1,735,417 | 2.42% |
| LOUISIANA PACIFIC CORP | LPX | $1,732,431 | 2.41% |
| AUTOZONE INC | AZO | $1,633,217 | 2.28% |
| POOL CORP | POOL | $1,595,492 | 2.22% |
| IDEXX LABORATORIES INC | IDXX | $1,570,422 | 2.19% |
| LENNOX INTERNATIONAL INC | LII | $1,532,091 | 2.13% |
| FAIR ISAAC CORP | FICO | $1,252,753 | 1.75% |
| BBH SWEEP VEHICLE | $324,854 | 0.45% |