RISN ETF

RISN ETF
$30.29
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RISN holds 53.9% of its assets in its 10 largest positions as of Oct 1, 2026. RISN is Inspire Capital Appreciation ETF.

Showing the top 10 of 58 holdings · as of Oct 1, 2026
Top 10 weight
53.85%
RISN top 10 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
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Themes in the top 10
CybersecurityArtificial IntelligenceCloud ComputingData & AnalyticsSemiconductorsNetworking InfrastructureInternet & DigitalSupply ChainManufacturingConsumer SpendingInfrastructureInflation ProtectionEnergy SecurityEnergy TransitionClimate Solutions

RISN ETF Top Holdings

RISN holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 53.85%
#TickerNameIndustryWeightAllocation
1SCHOSchwab Short-Term U.S. Treasury EtfUnknown19.29%
2FTNTFortinet IncInformation Technology6.48%
3SMCISuper Micro Computer Inc Common Stock USD.001Information Technology3.84%
4QLYSQualys IncInformation Technology3.83%
5SIRISirius Xm Holdings Inc Common StockCommunication Services3.63%
6EXPDExpeditors International Of Washington IncIndustrials3.50%
7FASTFastenal Co.Industrials3.40%
8LSTRLandstar System IncIndustrials3.38%
9MANHManhattan Associates IncInformation Technology3.29%
10HESMHess Midstream Partners LpEnergy3.21%
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Holdings Distribution

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