RISN ETF largest holding is SCHO at 18.65% as of Jul 28, 2026

RISN ETF largest holding is SCHO at 18.65% as of Jul 28, 2026
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SCHO is RISN's largest holding at 18.65% of the fund as of Jul 28, 2026. RISN is Inspire Capital Appreciation ETF.

Showing top 29 of 29 holdings · as of Jul 28, 2026
RISN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab Short-term U.S. Treasury ETF
18.65%
18.6%556,324$13.40M--
2
FTNT
Fortinet Inc.Info Tech · Communications Equipment
5.20%
23.8%24,932$3.74MInfo TechCommunications Equipment
Sector and industry · Pro
3
SIRI
Sirius Xm Holdin
4.26%
28.1%96,508$3.06M
4
ODFL
Old Dominion Freig
4.00%
32.1%12,696$2.87M
5
TPL
Texas Pacific Land Trust
3.59%
35.7%6,624$2.58M
6
LSTR
Landstar System Inc
3.56%
39.3%13,800$2.56M
7Hess Midstream Partners Lp
3.29%
42.6%59,156$2.37M
8
MLI
Mueller Industries Inc
3.20%
45.8%34,592$2.30M
9
FAST
Fastenal Co.
3.17%
48.9%47,288$2.27M
10
EXPD
Expeditors International Of Washington Inc
3.12%
52.0%13,064$2.24M
11
LII
Lennox International Inc
3.07%
55.1%4,048$2.20M
12
PAYX
Paychex, Inc.
2.95%
58.1%17,848$2.12M
13
DECK
Deckers Outdoor Corp
2.91%
61.0%20,148$2.09M
14
ADP
Automatic Data Processing, Inc.
2.84%
63.8%7,728$2.04M
15
MSCI
Msci Inc. Class A
2.82%
66.6%3,496$2.03M
16O'Eilly Automotive, Inc.
2.79%
69.4%21,988$2.00M
17
HD
The Home Depot Inc
2.78%
72.2%5,796$2.00M
18
MEDP
Medpace Holdings Inc
2.78%
75.0%3,496$2.00M
19
MANH
Manhattan Associates Inc
2.67%
77.7%11,408$1.92M
20
UI
Ubiquiti Inc
2.67%
80.3%3,588$1.92M
21
QLYS
Qualys Inc
2.66%
83.0%14,076$1.91M
22
LPX
Louisiana-Pacific Corp
2.65%
85.6%24,840$1.90M
23
SMCI
Super Micro Computer, Inc.
2.55%
88.2%64,400$1.83M
24
LOPE
Grand Canyon Education Inc
2.52%
90.7%12,052$1.81M
25Autozone Inc Snr S* Ice
2.40%
93.1%552$1.72M
26
POOL
Pool Corp.
2.31%
95.4%8,648$1.66M
27
IDXX
Idexx Labs
2.26%
97.7%2,852$1.62M
28Fair Isaac Corproation
2.05%
99.7%1,104$1.48M
29Bbh Sweep Vehicle
0.28%
100.0%199,010$199.0K
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 18.6%, Fortinet Inc. at 5.2%, Sirius Xm Holdin at 4.3%.

RISN portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Industrials at 25.4%.

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

RISN ETF Holdings

29 of 29 holdings

  • 1

    Schwab Short-term U.S. Treasury ETF

    SCHOUnknown
    18.65%
  • 2

    Fortinet Inc.

    FTNTInformation Technology
    5.20%
  • 3

    Sirius Xm Holdin

    SIRICommunication Services
    4.26%
  • 4

    Old Dominion Freig

    ODFLIndustrials
    4.00%
  • 5

    Texas Pacific Land Trust

    TPLReal Estate
    3.59%
  • 6

    Landstar System Inc

    LSTRIndustrials
    3.56%
  • 7

    Hess Midstream Partners Lp

    HESMEnergy
    3.29%
  • 8

    Mueller Industries Inc

    MLIIndustrials
    3.20%
  • 9

    Fastenal Co.

    FASTIndustrials
    3.17%
  • 10

    Expeditors International Of Washington Inc

    EXPDIndustrials
    3.12%
  • 11

    Lennox International Inc

    LIIIndustrials
    3.07%
  • 12

    Paychex, Inc.

    PAYXIndustrials
    2.95%
  • 13

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    2.91%
  • 14

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.84%
  • 15

    Msci Inc. Class A

    MSCIInformation Technology
    2.82%
  • 16

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.79%
  • 17

    Home Depot Inc/The

    HDConsumer Discretionary
    2.78%
  • 18

    Medpace Holdings Inc

    MEDPHealth Care
    2.78%
  • 19

    Manhattan Associates Inc

    MANHInformation Technology
    2.67%
  • 20

    Ubiquiti Inc

    UIInformation Technology
    2.67%
  • 21

    Qualys Inc

    QLYSInformation Technology
    2.66%
  • 22

    Louisiana-Pacific Corp

    LPXMaterials
    2.65%
  • 23

    Super Micro Computer, Inc.

    SMCIInformation Technology
    2.55%
  • 24

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    2.52%
  • 25

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    2.40%
  • 26

    Pool Corp.

    POOLIndustrials
    2.31%
  • 27

    Idexx Labs

    IDXXHealth Care
    2.26%
  • 28

    Fair Isaac Corproation

    FICOInformation Technology
    2.05%
  • 29

    Bbh Sweep Vehicle

    Other
    0.28%