RISN Holdings: Inspire Capital Appreciation Top Holdings
NYSEARCA: RISNInspireTactical AllocationETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
RISN portfolio concentration
The Inspire Capital Appreciation ETF (RISN) reports 10 holdings. Its biggest position is Schwab Short-Term US Treasury ETF™ (SCHO) at 19.29% of assets. The top 10 holdings account for 53.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, RISN behaves like an equal-weighted fund of about 19 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RISN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SCHOSchwab Short-Term US Treasury ETF™ | 19.29% |
| 2 | FTNTFortinet Inc | 6.48% |
| 3 | SMCISuper Micro Computer Inc | 3.84% |
| 4 | QLYSQualys Inc | 3.83% |
| 5 | SIRISirius XM Holdings Inc | 3.63% |
| 6 | EXPDExpeditors International of Washington Inc | 3.50% |
| 7 | FASTFastenal Co | 3.40% |
| 8 | LSTRLandstar System Inc | 3.38% |
| 9 | MANHManhattan Associates Inc | 3.29% |
| 10 | HESMHess Midstream LP Class A | 3.21% |