Free Trial

Inspire 500 ETF (PTL) Holdings

$208.18 -1.18 (-0.56%)
As of 02:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$200.37
-0.2%
6.55%98,206
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$108.84
-12.1%
3.79%92,473
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.09
+1.8%
3.52%96,279
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.71
+0.9%
2.68%115,517
5
The Home Depot, Inc. stock logo
HD
Home Depot
$360.24
-0.4%
2.59%20,748
6
Linde plc stock logo
LIN
Linde
$448.28
-0.9%
1.59%10,144
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$401.81
+0.2%
1.52%11,799
8
Republic Services, Inc. stock logo
RSG
Republic Services
$251.07
+0.1%
1.48%17,058
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.79
+1.0%
1.47%25,176
10
Snowflake Inc. stock logo
SNOW
Snowflake
$168.54
+0.4%
1.30%23,602
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$140.14
+0.5%
1.28%24,884
12
The Progressive Co. stock logo
PGR
Progressive
$283.96
+0.6%
1.24%12,710
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$178.93
-0.3%
1.11%18,696
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$322.04
-0.3%
1.05%9,776
15
CRH plc stock logo
CRH
CRH
$94.49
-3.8%
0.98%29,581
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.61
-0.1%
0.92%8,857
17
MSCI Inc. stock logo
MSCI
MSCI
$547.12
-0.6%
0.91%4,823
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.16
+0.9%
0.75%26,372
19
Prologis, Inc. stock logo
PLD
Prologis
$105.31
0.0%
0.73%20,517
20
KLA Co. stock logo
KLAC
KLA
$683.18
-1.5%
0.69%2,851
21
Amphenol Co. stock logo
APH
Amphenol
$79.93
-0.3%
0.68%25,664
22
AppLovin Co. stock logo
APP
AppLovin
$304.55
+0.9%
0.68%7,249
23
Waste Management, Inc. stock logo
WM
Waste Management
$235.00
+0.1%
0.68%8,448
24
Welltower Inc. stock logo
WELL
Welltower
$150.91
0.0%
0.68%12,803
25
Kenvue Inc. stock logo
KVUE
Kenvue
$23.65
+0.0%
0.67%82,041
26
Cintas Co. stock logo
CTAS
Cintas
$213.60
+0.8%
0.62%8,504
27
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$146.36
-3.9%
0.61%11,296
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$94.31
-1.3%
0.60%18,273
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,386.77
0.0%
0.59%1,210
30
United Rentals, Inc. stock logo
URI
United Rentals
$652.17
-0.8%
0.58%2,670
31
Fortinet, Inc. stock logo
FTNT
Fortinet
$107.75
-0.9%
0.57%15,867
32
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$617.59
+0.2%
0.56%2,693
33
Valero Energy Co. stock logo
VLO
Valero Energy
$117.62
-1.4%
0.55%13,593
34
Entergy Corporation stock logo
ETR
Entergy
$84.39
+0.0%
0.51%17,794
35
Strategy Incorporated stock logo
MSTR
Strategy
$384.08
-0.6%
0.49%3,709
36
Southern Copper Co. stock logo
SCCO
Southern Copper
$90.57
+2.3%
0.49%15,678
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$109.19
+0.6%
0.48%12,580
38
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$148.00
-0.9%
0.48%9,384
39
AutoZone, Inc. stock logo
AZO
AutoZone
$3,750.29
-0.7%
0.46%352
40
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$67.74
-2.3%
0.46%19,041
Think NVDA’s run was epic? You ain’t seen nothin’ yet (Ad)

Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41
Newmont Co. stock logo
NEM
Newmont
$54.40
+2.6%
0.45%24,644
42
NVR, Inc. stock logo
NVR
NVR
$6,977.61
-1.4%
0.45%183
43
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.27
+0.2%
0.45%2,299
44
Aflac Incorporated stock logo
AFL
Aflac
$106.27
+0.5%
0.44%11,692
45
Copart, Inc. stock logo
CPRT
Copart
$60.79
-0.4%
0.43%20,442
46
FedEx Co. stock logo
FDX
FedEx
$213.62
-1.6%
0.43%5,884
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.22
+1.3%
0.43%47,378
48
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$244.01
-1.1%
0.43%5,202
49
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.23
-1.1%
0.43%20,870
50
CSX Co. stock logo
CSX
CSX
$28.17
-1.1%
0.41%41,818

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.8%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Switzerland
    0.1%
  • Hong Kong
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    16.5%
  • Industrials
    14.9%
  • Financials
    12.0%
  • Consumer Discretionary
    9.2%
  • Energy
    8.9%
  • Information Technology
    8.3%
  • Utilities
    6.6%
  • Materials
    6.4%
  • Health Care
    6.3%
  • Real Estate
    5.0%
  • Consumer Staples
    2.9%
  • Electrical Equipment
    1.6%
  • Communication Services
    0.3%
  • Communications
    0.2%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Software
    8.2%
  • Utilities
    6.5%
  • Real Estate Management & Development
    6.1%
  • Specialty Retail
    5.8%
  • Capital Markets
    5.0%
  • IT Services
    4.7%
  • Metals & Mining
    4.5%
  • Machinery
    3.7%
  • Insurance
    3.4%
  • Electrical Equipment
    3.4%
  • Commercial Services & Supplies
    3.3%
  • Health Care Equipment & Supplies
    2.6%
  • Household Durables
    1.9%
  • Health Care Providers & Services
    1.6%
  • Air Freight & Logistics
    1.4%
  • Transportation Infrastructure
    1.3%
  • Biotechnology
    1.3%
  • Communications Equipment
    1.1%
  • Banks
    1.0%
  • Food Products
    1.0%
  • Construction & Engineering
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.8%
  • Personal Care Products
    0.7%
  • Financial Services
    0.7%
  • Chemicals
    0.6%
  • Health Care Technology
    0.6%
  • Beverages
    0.6%
  • Building Products
    0.6%
  • Containers & Packaging
    0.5%
  • Auto Components
    0.5%
  • Industrial Conglomerates
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Broadline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Renewable Energy
    0.2%
  • Media
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Entertainment
    0.2%
  • Airlines
    0.2%
  • Automobiles
    0.2%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Health Care REITs
    0.1%
  • Water Utilities
    0.1%
  • Independent Power and Renewables
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Retail REITs
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Application Software
    6.7%
  • REIT
    6.6%
  • Electric Utilities
    3.8%
  • Home Improvement Retail
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Diversified Metals & Mining
    3.1%
  • Environmental & Facilities Services
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Internet Services & Infrastructure
    2.2%
  • Automotive Retail
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Heavy Electrical Equipment
    1.9%
  • Multi-Utilities
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Security & Alarm Services
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Financial Exchanges & Data
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Systems Software
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Air Freight & Logistics
    1.4%
  • Health Care Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Homebuilding
    1.3%
  • Biotechnology
    1.3%
  • Health Care Services
    1.1%
  • Communications Equipment
    1.1%
  • Diversified Banks
    1.0%
  • Research & Consulting Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Construction Materials
    0.8%
  • Highways & Railtracks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Personal Products
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction & Engineering
    0.6%
  • Life & Health Insurance
    0.6%
  • Diversified Support Services
    0.6%
  • Health Care Supplies
    0.6%
  • Health Care Technology
    0.6%
  • Steel
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Building Products
    0.6%
  • Trucking
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Industrial Conglomerates
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Health Care Facilities
    0.4%
  • Insurance Brokers
    0.3%
  • Food Retail
    0.3%
  • Specialty Stores
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Broadline Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Restaurants
    0.3%
  • Water Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Managed Health Care
    0.2%
  • Gas Utilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Diversified Financial Services
    0.1%
  • Cable & Satellite
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Food Distributors
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Household Appliances
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Apparel Retail
    0.1%
  • Retail REITs
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Education Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Alternative Carriers
    0.1%

Related Companies and Tools


This page (NYSEARCA:PTL) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners