RISN ETF

RISN ETF
$30.29
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SCHO is RISN's largest holding at 19.29% of the fund as of Oct 1, 2026. RISN is Inspire Capital Appreciation ETF.

Showing top 29 of 29 holdings · as of Oct 1, 2026
RISN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab Short-Term U.S. Treasury Etf
19.29%
19.3%544,230$12.99M--
2
FTNT
Fortinet IncInfo Tech · Communications Equipment
6.48%
25.8%24,390$4.36MInfo TechCommunications Equipment
Sector and industry · Pro
3
SMCI
Super Micro Computer Inc
3.84%
29.6%63,000$2.59M
4
QLYS
Qualys Inc
3.83%
33.4%13,770$2.58M
5
SIRI
Sirius Xm Holdings Inc
3.63%
37.1%94,410$2.44M
6
EXPD
Expeditors International Of Washington Inc
3.50%
40.6%12,780$2.36M
7
FAST
Fastenal Co.
3.40%
44.0%46,260$2.29M
8
LSTR
Landstar System Inc
3.38%
47.4%13,500$2.28M
9
MANH
Manhattan Associates Inc
3.29%
50.6%11,160$2.22M
10—Hess Midstream Partners Lp
3.21%
53.9%57,870$2.16M
11
ODFL
Old Dominion Freig
3.21%
57.1%12,420$2.16M
12
MEDP
Medpace Holdings Inc
3.17%
60.2%3,420$2.13M
13
TPL
Texas Pacific Land Trust
3.14%
63.4%6,480$2.11M
14
MLI
Mueller Industries Inc
3.05%
66.4%33,840$2.05M
15
UI
Ubiquiti Inc
2.96%
69.4%3,510$1.99M
16
ADP
Automatic Data Processing, Inc.
2.90%
72.3%7,560$1.95M
17
MSCI
M S C I Inc.
2.74%
75.0%3,420$1.84M
18—O'Eilly Automotive, Inc.
2.73%
77.8%21,510$1.84M
19
LOPE
Grand Canyon Education Inc
2.65%
80.4%11,790$1.79M
20
PAYX
Paychex, Inc.
2.55%
83.0%17,460$1.72M
21
HD
The Home Depot Inc
2.40%
85.4%5,670$1.61M
22
LPX
Louisiana-Pacific Corp
2.33%
87.7%24,300$1.57M
23
DECK
Deckers Outdoor Corp
2.29%
90.0%19,710$1.54M
24—Autozone Inc Snr S* Ice
2.27%
92.2%540$1.53M
25
IDXX
Idexx Laboratories Inc
2.16%
94.4%2,790$1.46M
26
LII
Lennox International Inc
2.09%
96.5%3,960$1.41M
27
POOL
Pool Corp.
2.03%
98.5%8,460$1.37M
28—Fair Issac Corp .
0.95%
99.5%1,080$639.9K
29—Cash & Cash Equivalents
0.54%
100.0%362,054$362.1K
Not reported for this fund: share changes.
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RISN ETF All Holdings

RISN holdings total 58 positions. The top 10 holdings account for 53.9% of the fund, led by Schwab Short-Term U.S. Treasury Etf at 19.3%, Fortinet Inc at 6.5%, Super Micro Computer Inc Common Stock USD.001 at 3.8%.

RISN portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 27.0%.

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

RISN ETF Holdings

29 of 58 holdings

  • 1

    Schwab Short-Term U.S. Treasury Etf

    SCHOUnknown
    19.29%
  • 2

    Fortinet Inc

    FTNTInformation Technology
    6.48%
  • 3

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    3.84%
  • 4

    Qualys Inc

    QLYSInformation Technology
    3.83%
  • 5

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    3.63%
  • 6

    Expeditors International Of Washington Inc

    EXPDIndustrials
    3.50%
  • 7

    Fastenal Co.

    FASTIndustrials
    3.40%
  • 8

    Landstar System Inc

    LSTRIndustrials
    3.38%
  • 9

    Manhattan Associates Inc

    MANHInformation Technology
    3.29%
  • 10

    Hess Midstream Partners Lp

    HESMEnergy
    3.21%
  • 11

    Old Dominion Freig

    ODFLIndustrials
    3.21%
  • 12

    Medpace Holdings Inc

    MEDPHealth Care
    3.17%
  • 13

    Texas Pacific Land Trust

    TPLReal Estate
    3.14%
  • 14

    Mueller Industries Inc

    MLIIndustrials
    3.05%
  • 15

    Ubiquiti Inc

    UIInformation Technology
    2.96%
  • 16

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.90%
  • 17

    M S C I Inc.

    MSCIInformation Technology
    2.74%
  • 18

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.73%
  • 19

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    2.65%
  • 20

    Paychex, Inc.

    PAYXIndustrials
    2.55%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    2.40%
  • 22

    Louisiana-Pacific Corp

    LPXMaterials
    2.33%
  • 23

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    2.29%
  • 24

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.27%
  • 25

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.16%
  • 26

    Lennox International Inc

    LIIIndustrials
    2.09%
  • 27

    Pool Corp.

    POOLIndustrials
    2.03%
  • 28

    Fair Issac Corp .

    FICOInformation Technology
    0.95%
  • 29

    Cash & Cash Equivalents

    Other
    0.54%