ISMD ETF

ISMD ETF
$45.53
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ISMD holds 9.1% of its assets in its 10 largest positions as of Oct 1, 2026. ISMD is Inspire Small/Mid Cap ETF.

Showing the top 10 of 598 holdings · as of Oct 1, 2026
Top 10 weight
9.12%
ISMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRNA
ModernaHealth Care · Biotechnology
1.91%
1.9%315$85.9KHealth CareBiotechnology
2
WBD
Warner Bros Discovery IncComm. Services · Entertainment
1.16%
3.1%1,169$52.2KComm. ServicesEntertainment
Sector and industry · Pro
3
NUE
Nucor Corp.
0.86%
3.9%114$38.8K
4
GRMN
Garmin Ltd
0.78%
4.7%86$35.1K
5
EBAY
eBay Inc.
0.76%
5.5%223$34.1K
6
BE
Bloom Energy Corp
0.75%
6.2%84$33.7K
7
USFD
US Foods Holding Corp
0.75%
7.0%251$34.0K
8
CAH
Cardinal Health Inc.
0.73%
7.7%99$32.9K
9
RGLD
Royal Gold Inc
0.72%
8.4%97$32.5K
10
ROKU
Roku, Inc
0.70%
9.1%145$31.7K
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsSupply ChainSustainable MaterialsInternet & DigitalDigital AdvertisingValue Retail

ISMD ETF Top Holdings

ISMD holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Moderna at 1.9%, Warner Bros Discovery Inc at 1.2%, Nucor Corp. at 0.9%.

ISMD portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Industrials at 14.8%.

ISMD sectors provide a detailed breakdown. ISMD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 598 holdingsTop 10 Weight: 9.12%
#TickerNameIndustryWeightAllocation
1MRNAModernaHealth Care1.91%
2WBDWarner Bros Discovery IncCommunication Services1.16%
3NUENucor Corp.Materials0.86%
4GRMNGarmin Ltd Common StockConsumer Discretionary0.78%
5EBAYEbay Inc.Consumer Discretionary0.76%
6BEBLOOM ENERGY CORPIndustrials0.75%
7USFDUS Foods Holding CorpConsumer Staples0.75%
8CAHCardinal Health Inc.Health Care0.73%
9RGLDRoyal Gold IncMaterials0.72%
10ROKURoku, IncInformation Technology0.70%
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Holdings Distribution

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