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Fund holdings · Inspire Capital Appreciation ETF

RISN holdings: all 28 positions

RISN held 28 positions as of May 31, 2026. Schwab Short Term Us Treasury Etf is the largest at 19.11%; the top 10 are 53.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
Schwab Short Term Us Treasury Etf 19.11%28 positionsFICO 1.96%
53.6%
top 10 together
19.11%
largest position
0
positions under 1%

Every position

28 of 28 · click a column to sort
RISN’s 28 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Schwab Short Term Us Treasury Etf19.11%
2Fortinet IncFTNT4.88%
3Super Micro Computer IncSMCI4.21%
4Old Dominion Freight Line IncODFL4.06%
5Landstar System IncLSTR4.05%
6Sirius XM Holdings IncSIRI4.04%
7Texas Pacific Land CorpTPL3.69%
8Deckers Outdoor CorpDECK3.26%
9Mueller Industries IncMLI3.16%
10Hess Midstream LPHESM3.15%
11MSCI IncMSCI3.13%
12Ubiquiti IncUI2.97%
13Fastenal CoFAST2.97%
14Expeditors International of WaEXPD2.93%
15Lennox International IncLII2.88%
16O'Reilly Automotive IncORLY2.71%
17Louisiana-Pacific CorpLPX2.69%
18Home Depot Inc/TheHD2.61%
19Grand Canyon Education IncLOPE2.56%
20Paychex IncPAYX2.46%
21Automatic Data Processing IncADP2.43%
22Manhattan Associates IncMANH2.43%
23AutoZone IncAZO2.30%
24IDEXX Laboratories IncIDXX2.28%
25Pool CorpPOOL2.23%
26Medpace Holdings IncMEDP2.22%
27Qualys IncQLYS2.18%
28Fair Isaac CorpFICO1.96%
Cash and other net assets0.43%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundInspire Capital Appreciation ETF
Positions28
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together53.6%
Cash and other net assets0.43%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RISN fund page→Overlap of RISN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RISN, data as of May 31, 2026. https://etfiq.com/funds/risn/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.