Grundlæggende statistik
| Porteføljeværdi | $ 80.429.305 |
| Nuværende stillinger | 100 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FDLS - Inspire Fidelis Multi Factor ETF har afsløret 100 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 80.429.305 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FDLS - Inspire Fidelis Multi Factor ETFs største beholdninger er Dave Inc. (US:DAVE) , NRG Energy, Inc. (US:NRG) , American Superconductor Corporation (US:AMSC) , Build-A-Bear Workshop, Inc. (US:BBW) , and Curtiss-Wright Corporation (US:CW) . FDLS - Inspire Fidelis Multi Factor ETFs nye stillinger omfatter American Superconductor Corporation (US:AMSC) , Universal Technical Institute, Inc. (US:UTI) , Stride, Inc. (US:LRN) , Insulet Corporation (US:PODD) , and Upwork Inc. (US:UPWK) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| AMSC / American Superconductor Corporation | 0,04 | 1,08 | 1,3380 | 1,3380 |
| UTI / Universal Technical Institute, Inc. | 0,03 | 0,98 | 1,2157 | 1,2157 |
| LRN / Stride, Inc. | 0,01 | 0,95 | 1,1793 | 1,1793 |
| PODD / Insulet Corporation | 0,00 | 0,94 | 1,1639 | 1,1639 |
| UPWK / Upwork Inc. | 0,06 | 0,88 | 1,0929 | 1,0929 |
| DAN / Dana Incorporated | 0,05 | 0,88 | 1,0917 | 1,0917 |
| CAKE / The Cheesecake Factory Incorporated | 0,02 | 0,87 | 1,0829 | 1,0829 |
| DAVE / Dave Inc. | 0,01 | 1,76 | 2,1839 | 1,0475 |
| COMM / CommScope Holding Company, Inc. | 0,14 | 0,84 | 1,0445 | 1,0445 |
| DGICA / Donegal Group Inc. | 0,04 | 0,84 | 1,0421 | 1,0421 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0,09 | 0,46 | 0,5722 | -2,6231 |
| SNEX / StoneX Group Inc. | 0,00 | 0,00 | -1,2559 | |
| IDCC / InterDigital, Inc. | 0,00 | 0,00 | -1,1118 | |
| ZIM / ZIM Integrated Shipping Services Ltd. | 0,00 | 0,00 | -1,0770 | |
| CEG / Constellation Energy Corporation | 0,00 | 0,00 | -1,0698 | |
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,00 | 0,00 | -1,0539 | |
| NGS / Natural Gas Services Group, Inc. | 0,00 | 0,00 | -1,0170 | |
| YUMC / Yum China Holdings, Inc. | 0,00 | 0,00 | -0,9891 | |
| TXRH / Texas Roadhouse, Inc. | 0,00 | 0,00 | -0,9826 | |
| DAL / Delta Air Lines, Inc. | 0,00 | 0,00 | -0,9789 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DAVE / Dave Inc. | 0,01 | -3,97 | 1,76 | 91,62 | 2,1839 | 1,0475 | |||
| NRG / NRG Energy, Inc. | 0,01 | -13,01 | 1,20 | 28,31 | 1,4886 | 0,3320 | |||
| AMSC / American Superconductor Corporation | 0,04 | 1,08 | 1,3380 | 1,3380 | |||||
| BBW / Build-A-Bear Workshop, Inc. | 0,02 | -21,12 | 1,05 | 6,04 | 1,3064 | 0,2556 | |||
| CW / Curtiss-Wright Corporation | 0,00 | 3,79 | 1,04 | 42,11 | 1,2841 | 0,3827 | |||
| THC / Tenet Healthcare Corporation | 0,01 | -2,63 | 1,03 | 29,92 | 1,2758 | 0,2961 | |||
| FIX / Comfort Systems USA, Inc. | 0,00 | 16,56 | 1,02 | 53,37 | 1,2685 | 0,4443 | |||
| TTMI / TTM Technologies, Inc. | 0,03 | -17,90 | 1,01 | 25,97 | 1,2514 | 0,2992 | |||
| HWM / Howmet Aerospace Inc. | 0,01 | -19,60 | 0,99 | 0,00 | 1,2251 | 0,0038 | |||
| UTI / Universal Technical Institute, Inc. | 0,03 | 0,98 | 1,2157 | 1,2157 | |||||
| CRS / Carpenter Technology Corporation | 0,00 | -11,67 | 0,97 | 0,21 | 1,2021 | 0,0068 | |||
| WLDN / Willdan Group, Inc. | 0,02 | -13,90 | 0,96 | 42,43 | 1,1899 | 0,3564 | |||
| LRN / Stride, Inc. | 0,01 | 0,95 | 1,1793 | 1,1793 | |||||
| MELI / MercadoLibre, Inc. | 0,00 | -10,22 | 0,95 | 15,95 | 1,1723 | 0,3103 | |||
| SFM / Sprouts Farmers Market, Inc. | 0,01 | -34,45 | 0,94 | -26,67 | 1,1692 | -0,1896 | |||
| PODD / Insulet Corporation | 0,00 | 0,94 | 1,1639 | 1,1639 | |||||
| EHC / Encompass Health Corporation | 0,01 | -8,55 | 0,93 | 10,44 | 1,1544 | 0,1122 | |||
| NTGR / NETGEAR, Inc. | 0,03 | 7,42 | 0,93 | 19,74 | 1,1514 | 0,1933 | |||
| VST / Vistra Corp. | 0,01 | 0,94 | 0,93 | 21,18 | 1,1499 | 0,2047 | |||
| VRT / Vertiv Holdings Co | 0,01 | 23,81 | 0,92 | 40,27 | 1,1451 | 0,3321 | |||
| IBKR / Interactive Brokers Group, Inc. | 0,00 | -32,68 | 0,92 | -26,18 | 1,1401 | -0,1756 | |||
| VEEV / Veeva Systems Inc. | 0,00 | -9,42 | 0,91 | 13,12 | 1,1329 | 0,1338 | |||
| EME / EMCOR Group, Inc. | 0,00 | 12,90 | 0,91 | 30,27 | 1,1264 | 0,2645 | |||
| MGIC / Magic Software Enterprises Ltd. | 0,06 | -13,85 | 0,90 | 10,81 | 1,1190 | 0,1129 | |||
| CF / CF Industries Holdings, Inc. | 0,01 | 5,91 | 0,90 | 18,53 | 1,1188 | 0,1782 | |||
| JBL / Jabil Inc. | 0,01 | -17,72 | 0,90 | -4,06 | 1,1141 | 0,0144 | |||
| EXEL / Exelixis, Inc. | 0,02 | -11,88 | 0,89 | -1,99 | 1,1016 | -0,0187 | |||
| UPWK / Upwork Inc. | 0,06 | 0,88 | 1,0929 | 1,0929 | |||||
| DAN / Dana Incorporated | 0,05 | 0,88 | 1,0917 | 1,0917 | |||||
| CAKE / The Cheesecake Factory Incorporated | 0,02 | 0,87 | 1,0829 | 1,0829 | |||||
| PAHC / Phibro Animal Health Corporation | 0,04 | -3,40 | 0,86 | 3,75 | 1,0623 | 0,0415 | |||
| RMD / ResMed Inc. | 0,00 | 1,04 | 0,85 | 5,82 | 1,0595 | 0,0624 | |||
| COMM / CommScope Holding Company, Inc. | 0,14 | 0,84 | 1,0445 | 1,0445 | |||||
| DGICA / Donegal Group Inc. | 0,04 | 0,84 | 1,0421 | 1,0421 | |||||
| BAP / Credicorp Ltd. | 0,00 | -19,58 | 0,84 | -4,56 | 1,0393 | -0,0043 | |||
| CCK / Crown Holdings, Inc. | 0,01 | 0,84 | 1,0392 | 1,0392 | |||||
| CALM / Cal-Maine Foods, Inc. | 0,01 | 14,64 | 0,83 | 21,67 | 1,0305 | 0,1862 | |||
| ITRI / Itron, Inc. | 0,01 | -2,38 | 0,83 | 3,63 | 1,0272 | 0,0391 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0,03 | -10,76 | 0,83 | -2,71 | 1,0229 | -0,0250 | |||
| VITL / Vital Farms, Inc. | 0,03 | -2,32 | 0,82 | -6,36 | 1,0219 | 0,0920 | |||
| ADT / ADT Inc. | 0,10 | 0,82 | 1,0173 | 1,0173 | |||||
| PPC / Pilgrim's Pride Corporation | 0,02 | 0,10 | 0,82 | -9,51 | 1,0144 | -0,1032 | |||
| VIRT / Virtu Financial, Inc. | 0,02 | 0,82 | 1,0127 | 1,0127 | |||||
| UHS / Universal Health Services, Inc. | 0,00 | -3,30 | 0,81 | 5,03 | 1,0098 | 0,0514 | |||
| FTI / TechnipFMC plc | 0,03 | -5,95 | 0,81 | -0,49 | 1,0080 | -0,0017 | |||
| ACI / Albertsons Companies, Inc. | 0,04 | 0,80 | 0,9935 | 0,9935 | |||||
| AVT / Avnet, Inc. | 0,02 | 0,80 | 0,9882 | 0,9882 | |||||
| DHT / DHT Holdings, Inc. | 0,07 | 0,80 | 0,9875 | 0,9875 | |||||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0,04 | -26,24 | 0,79 | -32,34 | 0,9832 | -0,2559 | |||
| PGR / The Progressive Corporation | 0,00 | -15,85 | 0,79 | -15,02 | 0,9825 | -0,1694 | |||
| RDWR / Radware Ltd. | 0,03 | 0,79 | 0,9773 | 0,9773 | |||||
| LNG / Cheniere Energy, Inc. | 0,00 | -14,73 | 0,79 | -11,59 | 0,9743 | -0,1242 | |||
| CCBG / Capital City Bank Group, Inc. | 0,02 | 9,53 | 0,78 | 35,47 | 0,9710 | 0,0652 | |||
| HSII / Heidrick & Struggles International, Inc. | 0,02 | -0,96 | 0,78 | 5,55 | 0,9670 | 0,0532 | |||
| SPOK / Spok Holdings, Inc. | 0,05 | 0,02 | 0,78 | -3,82 | 0,9668 | -0,0354 | |||
| OOMA / Ooma, Inc. | 0,06 | 2,36 | 0,77 | -2,78 | 0,9522 | -0,0247 | |||
| CRUS / Cirrus Logic, Inc. | 0,01 | 11,94 | 0,76 | 5,43 | 0,9392 | 0,1797 | |||
| BSVN / Bank7 Corp. | 0,02 | 6,00 | 0,76 | -0,66 | 0,9373 | -0,0035 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,01 | 0,75 | 0,9324 | 0,9324 | |||||
| UFCS / United Fire Group, Inc. | 0,03 | 0,75 | 0,9282 | 0,9282 | |||||
| VMI / Valmont Industries, Inc. | 0,00 | 0,75 | 0,9279 | 0,9279 | |||||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0,03 | 0,75 | 0,9252 | 0,9252 | |||||
| NECB / Northeast Community Bancorp, Inc. | 0,03 | 1,04 | 0,74 | -1,73 | 0,9180 | -0,0133 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0,01 | 1,90 | 0,74 | -3,78 | 0,9164 | -0,0328 | |||
| SF / Stifel Financial Corp. | 0,01 | 0,74 | 0,9122 | 0,9122 | |||||
| GFF / Griffon Corporation | 0,01 | -13,51 | 0,74 | -29,46 | 0,9118 | -0,1902 | |||
| ENVA / Enova International, Inc. | 0,01 | -44,02 | 0,73 | 25,95 | 0,9095 | 0,0838 | |||
| GL / Globe Life Inc. | 0,01 | 0,73 | 0,9051 | 0,9051 | |||||
| TDS / Telephone and Data Systems, Inc. | 0,02 | -42,34 | 0,73 | -42,07 | 0,9023 | -0,4246 | |||
| UNF / UniFirst Corporation | 0,00 | 0,73 | 0,9002 | 0,9002 | |||||
| PRI / Primerica, Inc. | 0,00 | -14,48 | 0,72 | 15,13 | 0,8972 | -0,0875 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,01 | 0,72 | 0,8922 | 0,8922 | |||||
| TSN / Tyson Foods, Inc. | 0,01 | -6,47 | 0,71 | -14,37 | 0,8789 | -0,1443 | |||
| ASUR / Asure Software, Inc. | 0,07 | 0,71 | 0,8773 | 0,8773 | |||||
| CNO / CNO Financial Group, Inc. | 0,02 | 0,71 | 0,8760 | 0,8760 | |||||
| IRDM / Iridium Communications Inc. | 0,03 | 3,44 | 0,71 | -16,75 | 0,8758 | -0,1729 | |||
| QCOM / QUALCOMM Incorporated | 0,00 | -8,26 | 0,70 | -15,28 | 0,8737 | -0,1539 | |||
| TCBX / Third Coast Bancshares, Inc. | 0,02 | 0,69 | 0,8580 | 0,8580 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0,01 | 0,69 | 0,8499 | 0,8499 | |||||
| DNOW / DNOW Inc. | 0,05 | 0,68 | 0,8376 | 0,8376 | |||||
| HSTM / HealthStream, Inc. | 0,02 | -5,56 | 0,67 | -21,63 | 0,8361 | -0,2275 | |||
| MATX / Matson, Inc. | 0,01 | 0,66 | 0,8231 | 0,8231 | |||||
| ACIW / ACI Worldwide, Inc. | 0,01 | -4,49 | 0,66 | -22,91 | 0,8221 | -0,2416 | |||
| ENS / EnerSys | 0,01 | 0,66 | 0,8207 | 0,8207 | |||||
| OVV / Ovintiv Inc. | 0,02 | 0,65 | 0,8076 | 0,8076 | |||||
| REPX / Riley Exploration Permian, Inc. | 0,03 | -3,96 | 0,65 | -21,97 | 0,8065 | -0,2231 | |||
| RBBN / Ribbon Communications Inc. | 0,19 | -2,38 | 0,65 | -30,12 | 0,8001 | -0,3408 | |||
| GILT / Gilat Satellite Networks Ltd. | 0,11 | -15,63 | 0,64 | -33,96 | 0,7889 | -0,4009 | |||
| BKR / Baker Hughes Company | 0,02 | -13,85 | 0,63 | -28,44 | 0,7862 | -0,3086 | |||
| EVER / EverQuote, Inc. | 0,03 | -41,26 | 0,63 | -49,68 | 0,7795 | -0,7632 | |||
| ACMR / ACM Research, Inc. | 0,03 | 0,63 | 0,7776 | 0,7776 | |||||
| ANDE / The Andersons, Inc. | 0,02 | 34,73 | 0,63 | -4,13 | 0,7770 | -0,1487 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0,04 | -19,39 | 0,63 | -34,45 | 0,7765 | -0,4044 | |||
| GMED / Globus Medical, Inc. | 0,01 | 0,61 | 0,7613 | 0,7613 | |||||
| TRGP / Targa Resources Corp. | 0,00 | -15,08 | 0,61 | -33,55 | 0,7540 | -0,3765 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0,01 | 0,59 | 0,7309 | 0,7309 | |||||
| MG / Mistras Group, Inc. | 0,08 | -4,99 | 0,58 | -22,96 | 0,7159 | -0,0762 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,57 | 0,7040 | 0,7040 | |||||
| SATS / EchoStar Corporation | 0,03 | -18,44 | 0,51 | -16,75 | 0,6349 | -0,3295 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0,09 | -60,79 | 0,46 | -82,17 | 0,5722 | -2,6231 | |||
| ELDN / Eledon Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9627 | ||||
| CACI / CACI International Inc | 0,00 | -100,00 | 0,00 | -100,00 | -0,8043 | ||||
| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,8551 | ||||
| YUMC / Yum China Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9891 | ||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0539 | ||||
| ATR / AptarGroup, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9008 | ||||
| DAL / Delta Air Lines, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9789 | ||||
| NGS / Natural Gas Services Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0170 | ||||
| APH / Amphenol Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,9333 | ||||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0770 | ||||
| Fidelity Money Market Government Portfolio / STIV (N/A) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| TXRH / Texas Roadhouse, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9826 | ||||
| IDCC / InterDigital, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,1118 | ||||
| CEG / Constellation Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -1,0698 | ||||
| PRG / PROG Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6663 | ||||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,6731 | ||||
| SNEX / StoneX Group Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,2559 | ||||
| OSPN / OneSpan Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,8712 | ||||
| PFGC / Performance Food Group Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,9770 | ||||
| APOG / Apogee Enterprises, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,6590 | ||||
| CLMB / Climb Global Solutions, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9648 |
