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Inspire Tactical Balanced ETF (RISN) Holdings

$29.86 +0.11 (+0.37%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$29.90 +0.04 (+0.13%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RISN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$24.36
+0.0%
17.50%660,920
2
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
4.96%6,820
3
Arista Networks, Inc. stock logo
ANET
Arista Networks
$145.51
+0.7%
4.68%30,256
4
Newmont Corporation stock logo
NEM
Newmont
$86.86
+0.5%
4.65%50,220
5
Caterpillar Inc. stock logo
CAT
Caterpillar
$498.48
+1.6%
3.83%7,564
6
Shopify Inc. stock logo
SHOP
Shopify
$161.14
+6.5%
3.74%24,552
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$595.07
-1.8%
3.67%5,580
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$70.36
-0.8%
3.63%50,592
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$104.79
-0.2%
3.43%29,760
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,219.73
-0.8%
3.39%744
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.18
+0.2%
3.28%17,856
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.41
-0.9%
3.25%15,500
13
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
3.20%7,192
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.66
+0.2%
3.06%24,056
15
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$4.59
+1.2%
3.06%628,308
16
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$57.83
+1.8%
2.98%47,244
17
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$67.17
-0.6%
2.95%41,540
18
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.65
+0.7%
2.92%84,940
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.50
+1.0%
2.91%94,860
20
Energy Transfer LP stock logo
ET
Energy Transfer
$16.83
-0.5%
2.84%149,668
21
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.67
+1.4%
2.70%39,184
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,172.75
-3.3%
2.66%992
23Canadian Pacific Kansas City LimitedN/A2.60%32,612
24
Relx Plc stock logo
RELX
Relx
$46.43
-0.4%
2.49%48,980
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.79
+1.4%
2.47%27,156

Geographic Exposure

  • United States
    89.6%
  • Canada
    10.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    12.5%
  • Technology
    12.4%
  • Consumer Discretionary
    12.2%
  • Energy
    11.4%
  • Financials
    9.9%
  • Information Technology
    9.8%
  • Consumer Staples
    5.7%
  • Materials
    4.7%
  • Electrical Equipment
    3.6%

Industry Exposure

  • Specialty Retail
    12.2%
  • IT Services
    11.5%
  • Oil, Gas & Consumable Fuels
    11.4%
  • Capital Markets
    6.8%
  • Communications Equipment
    5.0%
  • Metals & Mining
    4.7%
  • Machinery
    4.1%
  • Electrical Equipment
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Aerospace & Defense
    3.2%
  • Banks
    3.1%
  • Beverages
    3.0%
  • Ground Transportation
    2.7%
  • Food Products
    2.7%
  • Air Freight & Logistics
    2.5%
  • Software
    2.4%

SubIndustry Exposure

  • Internet Services & Infrastructure
    9.0%
  • Oil & Gas Storage & Transportation
    8.5%
  • Automotive Retail
    6.8%
  • Communications Equipment
    5.0%
  • Diversified Metals & Mining
    4.7%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Investment Banking & Brokerage
    3.8%
  • Heavy Electrical Equipment
    3.6%
  • Semiconductors
    3.3%
  • Aerospace & Defense
    3.2%
  • Diversified Banks
    3.1%
  • Home Improvement Retail
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Asset Management & Custody Banks
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Railroads
    2.7%
  • Packaged Foods & Meats
    2.7%
  • Air Freight & Logistics
    2.5%
  • Research & Consulting Services
    2.5%
  • Systems Software
    2.4%
  • Internet & Direct Marketing Retail
    2.3%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:RISN) was last updated on 10/4/2025 by MarketBeat.com Staff
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