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Inspire Capital Appreciation (RISN) ETF Holdings & Analysis
ETFOther
What RISN does
An actively managed exchange-traded fund that tactically allocates assets between U.S. large-cap stocks and defensive assets like U.S. Treasury bonds, based on a proprietary system of technical analysis. When the strategy identifies an uptrend, it invests in stocks, and when it identifies a downtrend, it shifts to bonds and other defensive instruments. The fund also screens investments based on biblically-aligned criteria as defined by the issuer.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SCHWAB SHORT-TER | 18.43% | |
| FORTINET INC | 5.87% | |
| SIRIUS XM HOLDIN | 3.74% | |
| QUALYS INC | 3.61% | |
| MANHATTAN ASSOC | 3.50% | |
| OLD DOMINION FRT | 3.49% | |
| LANDSTAR SYSTEM | 3.43% | |
| TEXAS PACIFIC LA | 3.41% | |
| EXPEDITORS INTL | 3.41% | |
| SUPER MICRO COMP | 3.31% |
Sector allocation
| Basic Materials | 2.41% |
| Cash & Others | 0.39% |
| Communication Services | 3.75% |
| Consumer Cyclical | 10.00% |
| Consumer Defensive | 2.46% |
| Energy | 6.70% |
| Financial Services | 21.20% |
| Healthcare | 5.05% |
| Industrials | 24.03% |
| Technology | 24.01% |
Geographic allocation
| United States | 99.61% |
| Other | 0.39% |
PortView Portfolio Insights
PortView analyzes how RISN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RISN in PortView →Related securities
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Frequently asked questions
- What does RISN track?
- RISN is the Inspire Capital Appreciation ETF, a Other ETF.
- What is the expense ratio of RISN?
- Expense ratio data for RISN is shown on the page when available from our data provider.
- What are the largest holdings in RISN?
- Top holdings include SCHO, FTNT, SIRI, QLYS, MANH.
- How can PortView analyze RISN overlap with other ETFs?
- PortView computes the holdings overlap between RISN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.