ETF overview
The Inspire 100 Exchange Traded Fund strives to achieve financial outcomes that generally parallel the performance of the Inspire 100 Index, prior to accounting for administrative charges and operational costs. This fund's portfolio is concentrated in prominent American corporations that adhere to biblically-based values.
Fund facts
- Expense ratio
- 0.41%
- Fund assets
- 505.9M USD (all share classes)
- Issuer
- Inspire
- Inception date
- Oct 30, 2017
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| CATERPILLAR INC | CAT | 8.26% |
| ARISTA NETWORKS | ANET | 5.46% |
| KLA CORP | KLAC | 5.38% |
| AMPHENOL CORP-A | APH | 4.78% |
| WELLTOWER INC | WELL | 4.25% |
| PROGRESSIVE CORP | PGR | 3.14% |
| PARKER HANNIFIN | PH | 2.96% |
| FORTINET INC | FTNT | 2.87% |
| VERTIV HOLDING-A | VRT | 2.45% |
| CINTAS CORP | CTAS | 2.13% |
| and 87 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.41%
- Fund assets
- 505.9M USD (all share classes)
- Issuer
- Inspire
- Inception date
- Oct 30, 2017
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| CATERPILLAR INC | CAT | 8.26% |
| ARISTA NETWORKS | ANET | 5.46% |
| KLA CORP | KLAC | 5.38% |
| AMPHENOL CORP-A | APH | 4.78% |
| WELLTOWER INC | WELL | 4.25% |
| PROGRESSIVE CORP | PGR | 3.14% |
| PARKER HANNIFIN | PH | 2.96% |
| FORTINET INC | FTNT | 2.87% |
| VERTIV HOLDING-A | VRT | 2.45% |
| CINTAS CORP | CTAS | 2.13% |
| and 87 more | ||
The Inspire 100 Exchange Traded Fund strives to achieve financial outcomes that generally parallel the performance of the Inspire 100 Index, prior to accounting for administrative charges and operational costs. This fund's portfolio is concentrated in prominent American corporations that adhere to biblically-based values.
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