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Inspire Tactical Balanced ETF (RISN) Holdings

$28.52 +0.31 (+1.10%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$28.56 +0.05 (+0.16%)
As of 08/22/2025 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
$24.37
+0.2%
18.26%660,920
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$133.17
+0.9%
4.73%30,256
3
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.12
+0.0%
4.13%5,580
4
Shopify Inc. stock logo
SHOP
Shopify
$142.11
+4.0%
4.12%24,552
5
Newmont Corporation stock logo
NEM
Newmont
$70.66
+0.8%
3.93%50,220
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.40
-0.1%
3.81%50,592
7
AppLovin Corporation stock logo
APP
AppLovin
$441.68
+5.5%
3.61%6,820
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
3.51%7,564
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.31
-0.5%
3.51%29,760
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,104.35
-0.6%
3.41%744
11
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$61.00
+3.4%
3.30%47,244
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.91
+2.0%
3.20%24,056
13
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$4.60
+1.0%
3.18%628,308
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.80
-1.4%
3.17%15,500
15
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
3.17%7,192
16
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.88
+0.9%
3.01%84,940
17
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.84
-2.4%
3.01%41,540
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
3.00%17,856
19
Energy Transfer LP stock logo
ET
Energy Transfer
$17.53
+0.4%
2.92%149,668
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.67
-0.6%
2.90%94,860
21Canadian Pacific Kansas City LimitedN/A2.76%32,612
22
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.41
+0.7%
2.74%39,184
23
Relx Plc stock logo
RELX
Relx
$48.41
+0.5%
2.68%48,980
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$88.71
+3.0%
2.66%27,156
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,430.62
+4.0%
2.58%992

Geographic Exposure

  • United States
    89.3%
  • Canada
    10.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    13.0%
  • Industrials
    12.2%
  • Energy
    12.2%
  • Technology
    12.2%
  • Financials
    10.1%
  • Information Technology
    8.0%
  • Consumer Staples
    5.8%
  • Materials
    4.0%
  • Electrical Equipment
    3.8%

Industry Exposure

  • Specialty Retail
    13.0%
  • Oil, Gas & Consumable Fuels
    12.2%
  • IT Services
    11.2%
  • Capital Markets
    6.8%
  • Metals & Mining
    4.0%
  • Electrical Equipment
    3.8%
  • Machinery
    3.7%
  • Communications Equipment
    3.4%
  • Banks
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Aerospace & Defense
    3.0%
  • Beverages
    2.9%
  • Food Products
    2.8%
  • Ground Transportation
    2.8%
  • Air Freight & Logistics
    2.7%
  • Software
    2.4%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    8.9%
  • Internet Services & Infrastructure
    8.5%
  • Automotive Retail
    6.9%
  • Diversified Metals & Mining
    4.0%
  • Heavy Electrical Equipment
    3.8%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Investment Banking & Brokerage
    3.6%
  • Communications Equipment
    3.4%
  • Home Improvement Retail
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Diversified Banks
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Semiconductors
    3.2%
  • Aerospace & Defense
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Railroads
    2.8%
  • Air Freight & Logistics
    2.7%
  • Internet & Direct Marketing Retail
    2.7%
  • Research & Consulting Services
    2.7%
  • Systems Software
    2.4%

Coupon Exposure

  • 2-4
    0.6%

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This page (NYSEARCA:RISN) was last updated on 8/24/2025 by MarketBeat.com Staff
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