RISN ETF largest holding is SCHO at 18.78% as of Sep 2, 2026

RISN ETF largest holding is SCHO at 18.78% as of Sep 2, 2026
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SCHO is RISN's largest holding at 18.78% of the fund as of Sep 2, 2026. RISN is Inspire Capital Appreciation ETF.

Showing top 29 of 29 holdings · as of Sep 2, 2026
RISN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab Short-term U.S. Treasury ETF
18.78%		18.8%550,277$13.20M--
2
FTNT
Fortinet Inc.Info Tech · Communications Equipment
5.42%		24.2%24,661$3.81MInfo TechCommunications Equipment
Sector and industry · Pro
3
SIRI
Sirius Xm Holdings Inc
4.03%		28.2%95,459$2.84M
4
MANH
Manhattan Associates Inc
3.48%		31.7%11,284$2.45M
5
EXPD
Expeditors International Of Washington Inc
3.42%		35.1%12,922$2.41M
6
TPL
Texas Pacific Land Trust
3.42%		38.6%6,552$2.41M
7
LSTR
Landstar System Inc
3.39%		41.9%13,650$2.38M
8
QLYS
Qualys Inc
3.38%		45.3%13,923$2.38M
9
ODFL
Old Dominion Freight Line Inc
3.35%		48.7%12,558$2.36M
10
SMCI
Super Micro Computer Inc
3.35%		52.0%63,700$2.36M
11—Hess Midstream Partners Lp
3.33%		55.4%58,513$2.34M
12
FAST
Fastenal Co.
3.19%		58.5%46,774$2.24M
13
PAYX
Paychex, Inc.
3.11%		61.7%17,654$2.19M
14
ADP
Automatic Data Processing, Inc.
3.06%		64.7%7,644$2.15M
15
MLI
Mueller Industries Inc
3.02%		67.7%34,216$2.12M
16
UI
Ubiquiti Inc
3.02%		70.8%3,549$2.12M
17
MEDP
Medpace Holdings Inc
2.92%		73.7%3,458$2.05M
18
MSCI
Msci Inc. Class A
2.76%		76.4%3,458$1.94M
19
ORLY
O'reilly Automotive, Inc.
2.69%		79.1%21,749$1.89M
20
HD
The Home Depot Inc
2.60%		81.7%5,733$1.83M
21
LOPE
Grand Canyon Education Inc
2.54%		84.3%11,921$1.78M
22
LPX
Louisiana-Pacific Corp
2.39%		86.7%24,570$1.68M
23
DECK
Deckers Outdoor Corp.
2.37%		89.0%19,929$1.67M
24—Autozone Inc Snr S* Ice
2.28%		91.3%546$1.60M
25
POOL
Pool Corp.
2.23%		93.5%8,554$1.57M
26
IDXX
Idexx Laboratories Inc.
2.16%		95.7%2,821$1.52M
27
LII
Lennox International Inc
2.13%		97.8%4,004$1.50M
28
FICO
Fair Isaac Corp.
1.71%		99.5%1,092$1.20M
29—Cash & Cash Equivalents
0.46%		100.0%325,493$325.5K
Not reported for this fund: share changes.
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RISN ETF All Holdings

RISN holdings total 29 positions. The top 10 holdings account for 52.0% of the fund, led by Schwab Short-term U.S. Treasury ETF at 18.8%, Fortinet Inc. at 5.4%, Sirius Xm Holdings Inc Common Stock at 4.0%.

RISN portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 26.2%.

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

Compare RISN

RISN vs SPYRISN vs QQQRISN vs VOORISN vs VTIRISN vs IVVRISN vs SCHDRISN vs VYMRISN vs VXUS

RISN ETF Holdings

29 of 29 holdings

  • 1

    Schwab Short-term U.S. Treasury ETF

    SCHOUnknown
    18.78%
  • 2

    Fortinet Inc.

    FTNTInformation Technology
    5.42%
  • 3

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    4.03%
  • 4

    Manhattan Associates Inc

    MANHInformation Technology
    3.48%
  • 5

    Expeditors International Of Washington Inc

    EXPDIndustrials
    3.42%
  • 6

    Texas Pacific Land Trust

    TPLReal Estate
    3.42%
  • 7

    Landstar System Inc

    LSTRIndustrials
    3.39%
  • 8

    Qualys Inc

    QLYSInformation Technology
    3.38%
  • 9

    Old Dominion Freight Line Inc

    ODFLIndustrials
    3.35%
  • 10

    Super Micro Computer Inc

    SMCIInformation Technology
    3.35%
  • 11

    Hess Midstream Partners Lp

    HESMEnergy
    3.33%
  • 12

    Fastenal Co.

    FASTIndustrials
    3.19%
  • 13

    Paychex, Inc.

    PAYXIndustrials
    3.11%
  • 14

    Automatic Data Processing, Inc.

    ADPInformation Technology
    3.06%
  • 15

    Mueller Industries Inc

    MLIIndustrials
    3.02%
  • 16

    Ubiquiti Inc

    UIInformation Technology
    3.02%
  • 17

    Medpace Holdings Inc

    MEDPHealth Care
    2.92%
  • 18

    Msci Inc. Class A

    MSCIInformation Technology
    2.76%
  • 19

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.69%
  • 20

    Home Depot Inc/The

    HDConsumer Discretionary
    2.60%
  • 21

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    2.54%
  • 22

    Louisiana-Pacific Corp

    LPXMaterials
    2.39%
  • 23

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    2.37%
  • 24

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.28%
  • 25

    Pool Corp.

    POOLIndustrials
    2.23%
  • 26

    Idexx Laboratories Inc.

    IDXXHealth Care
    2.16%
  • 27

    Lennox International Inc

    LIIIndustrials
    2.13%
  • 28

    Fair Isaac Corp.

    FICOInformation Technology
    1.71%
  • 29

    Cash & Cash Equivalents

    Other
    0.46%