ISMD ETF

ISMD ETF
$47.03
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ISMD holds 8.5% of its assets in its 10 largest positions as of Sep 15, 2026. ISMD is Inspire Small/Mid Cap ETF.

Showing the top 10 of 598 holdings · as of Sep 15, 2026
Top 10 weight
8.54%
ISMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Moderna therapeuticsHealth Care · Biotechnology
1.36%
1.4%314$59.8KHealth CareBiotechnology
2
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
1.04%
2.4%1,162$45.7KComm. ServicesEntertainment
Sector and industry · Pro
3
NUE
Nucor Corp.
0.92%
3.3%113$40.3K
4
RGLD
Royal Gold Inc
0.78%
4.1%96$34.0K
5
USFD
US Foods Holding Corp
0.77%
4.9%251$33.6K
6
CVNA
Carvana Co
0.75%
5.6%335$32.8K
7
CAH
Cardinal Health Inc.
0.74%
6.4%99$32.6K
8
EBAY
eBay Inc.
0.74%
7.1%222$32.5K
9
GRMN
Garminltd.
0.73%
7.8%85$32.2K
10
ROKU
Roku, Inc
0.71%
8.5%144$31.0K
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationInfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsSupply ChainSustainable MaterialsInflation ProtectionFood InnovationConsumer Spending

ISMD ETF Top Holdings

ISMD holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Moderna therapeutics at 1.4%, Warner Bros. Discovery, Inc at 1.0%, Nucor Corp. at 0.9%.

ISMD portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Industrials at 14.5%.

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: 8.54%
#TickerNameIndustryWeightAllocation
1MRNAModerna therapeuticsHealth Care1.36%
2WBDWarner Bros. Discovery, IncCommunication Services1.04%
3NUENucor Corp.Materials0.92%
4RGLDRoyal Gold IncMaterials0.78%
5USFDUS Foods Holding CorpConsumer Staples0.77%
6CVNACarvana CoConsumer Discretionary0.75%
7CAHCardinal Health Inc.Health Care0.74%
8EBAYEbay Inc.Consumer Discretionary0.74%
9GRMNGarminltd.Consumer Discretionary0.73%
10ROKURoku, IncInformation Technology0.71%
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Holdings Distribution

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