RISN ETF

RISN ETF
$30.13
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SCHO is RISN's largest holding at 19.06% of the fund as of Sep 15, 2026. RISN is Inspire Capital Appreciation ETF.

Showing top 29 of 29 holdings · as of Sep 15, 2026
RISN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab Short-Term U.S. Treasury Etf
19.06%
19.1%544,230$13.02M--
2
FTNT
Fortinet IncInfo Tech · Communications Equipment
5.57%
24.6%24,390$3.81MInfo TechCommunications Equipment
Sector and industry · Pro
3
SIRI
Sirius Xm Holdings Inc
4.03%
28.7%94,410$2.75M
4
SMCI
Super Micro Computer Inc
3.70%
32.4%63,000$2.53M
5
EXPD
Expeditors International Of Washington Inc
3.60%
36.0%12,780$2.46M
6
TPL
Texas Pacific Land Trust
3.50%
39.5%6,480$2.39M
7
LSTR
Landstar System Inc
3.41%
42.9%13,500$2.33M
8—Hess Midstream Partners Lp
3.39%
46.3%57,870$2.31M
9
FAST
Fastenal Co.
3.34%
49.6%46,260$2.28M
10
MANH
Manhattan Associates Inc
3.30%
52.9%11,160$2.25M
11
ODFL
Old Dominion Freig
3.27%
56.2%12,420$2.23M
12
QLYS
Qualys Inc
3.03%
59.2%13,770$2.07M
13
MLI
Mueller Industries Inc
3.00%
62.2%33,840$2.05M
14
ADP
Automatic Data Processing, Inc.
2.97%
65.2%7,560$2.03M
15
PAYX
Paychex, Inc.
2.96%
68.1%17,460$2.02M
16
MEDP
Medpace Holdings Inc
2.94%
71.1%3,420$2.01M
17
UI
Ubiquiti Inc
2.90%
74.0%3,510$1.98M
18
MSCI
M S C I Inc.
2.78%
76.8%3,420$1.90M
19—O'Eilly Automotive, Inc.
2.70%
79.5%21,510$1.85M
20
LOPE
Grand Canyon Education Inc
2.61%
82.1%11,790$1.78M
21
HD
The Home Depot Inc
2.56%
84.6%5,670$1.75M
22
LPX
Louisiana-Pacific Corp
2.39%
87.0%24,300$1.64M
23
DECK
Deckers Outdoor Corp
2.34%
89.4%19,710$1.60M
24—Autozone Inc Snr S* Ice
2.27%
91.6%540$1.55M
25
POOL
Pool Corp.
2.14%
93.8%8,460$1.46M
26
LII
Lennox International Inc
2.12%
95.9%3,960$1.45M
27
IDXX
Idexx Labs
2.06%
97.9%2,790$1.41M
28
FICO
Fair Isaac Corp.
1.56%
99.5%1,080$1.06M
29—Cash & Cash Equivalents
0.49%
100.0%335,221$335.2K
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 52.9% of the fund, led by Schwab Short-Term U.S. Treasury Etf at 19.1%, Fortinet Inc at 5.6%, Sirius Xm Holdings Inc Common Stock at 4.0%.

RISN portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Information Technology at 25.8%.

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
    19.06%
  • 2

    Fortinet Inc

    FTNTInformation Technology
    5.57%
  • 3

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    4.03%
  • 4

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    3.70%
  • 5

    Expeditors International Of Washington Inc

    EXPDIndustrials
    3.60%
  • 6

    Texas Pacific Land Trust

    TPLReal Estate
    3.50%
  • 7

    Landstar System Inc

    LSTRIndustrials
    3.41%
  • 8

    Hess Midstream Partners Lp

    HESMEnergy
    3.39%
  • 9

    Fastenal Co.

    FASTIndustrials
    3.34%
  • 10

    Manhattan Associates Inc

    MANHInformation Technology
    3.30%
  • 11

    Old Dominion Freig

    ODFLIndustrials
    3.27%
  • 12

    Qualys Inc

    QLYSInformation Technology
    3.03%
  • 13

    Mueller Industries Inc

    MLIIndustrials
    3.00%
  • 14

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.97%
  • 15

    Paychex, Inc.

    PAYXIndustrials
    2.96%
  • 16

    Medpace Holdings Inc

    MEDPHealth Care
    2.94%
  • 17

    Ubiquiti Inc

    UIInformation Technology
    2.90%
  • 18

    M S C I Inc.

    MSCIInformation Technology
    2.78%
  • 19

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.70%
  • 20

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    2.61%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    2.56%
  • 22

    Louisiana-Pacific Corp

    LPXMaterials
    2.39%
  • 23

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    2.34%
  • 24

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.27%
  • 25

    Pool Corp.

    POOLIndustrials
    2.14%
  • 26

    Lennox International Inc

    LIIIndustrials
    2.12%
  • 27

    Idexx Labs

    IDXXHealth Care
    2.06%
  • 28

    Fair Isaac Corp.

    FICOInformation Technology
    1.56%
  • 29

    Cash & Cash Equivalents

    Other
    0.49%