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Inspire 500 ETF (PTL) Holdings

$243.65 +1.70 (+0.70%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$243.76 +0.11 (+0.05%)
As of 09/5/2025 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 PTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$334.89
+9.4%
8.60%132,450
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.11
-1.9%
4.27%124,900
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.23
-2.8%
3.28%131,339
4
The Home Depot, Inc. stock logo
HD
Home Depot
$418.70
+1.7%
2.50%28,125
5
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
0.0%
2.47%157,282
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$581.92
-2.8%
2.11%15,796
7
Snowflake Inc. stock logo
SNOW
Snowflake
$225.47
+1.6%
1.65%31,772
8
Linde PLC stock logo
LIN
Linde
$469.52
-0.6%
1.44%13,781
9
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$60.16
-6.4%
1.37%101,129
10
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$174.26
-0.2%
1.32%34,244
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$423.09
+0.7%
1.22%13,346
12
Republic Services, Inc. stock logo
RSG
Republic Services
$229.47
-1.9%
1.18%23,139
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.84
+0.1%
1.17%33,418
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$142.83
+1.2%
1.07%35,857
15
AppLovin Corporation stock logo
APP
AppLovin
$490.24
-1.9%
1.01%9,682
16
Crh Plc stock logo
CRH
CRH
$112.24
+0.6%
0.99%40,006
17
The Progressive Corporation stock logo
PGR
Progressive
$243.76
-2.1%
0.93%17,280
18
Amphenol Corporation stock logo
APH
Amphenol
$110.51
-2.0%
0.83%34,958
19
MSCI Inc stock logo
MSCI
MSCI
$555.43
-0.3%
0.81%6,517
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$295.97
-1.7%
0.80%11,997
21
United Rentals, Inc. stock logo
URI
United Rentals
$976.00
+1.2%
0.76%3,636
22
KLA Corporation stock logo
KLAC
KLA
$905.09
+3.6%
0.74%3,883
23
Prologis, Inc. stock logo
PLD
Prologis
$113.57
+0.8%
0.70%28,109
24
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$187.75
+2.0%
0.64%15,323
25
Welltower Inc. stock logo
WELL
Welltower
$167.78
+0.1%
0.64%17,481

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.6%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Netherlands
    0.1%
  • Hong Kong
    0.1%
  • Cayman Islands
    0.1%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    18.5%
  • Industrials
    14.7%
  • Financials
    11.1%
  • Information Technology
    9.4%
  • Consumer Discretionary
    9.1%
  • Energy
    8.1%
  • Materials
    6.4%
  • Health Care
    6.1%
  • Utilities
    6.1%
  • Real Estate
    4.5%
  • Consumer Staples
    2.4%
  • Electrical Equipment
    2.0%
  • Communication Services
    0.3%
  • Communications
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Software
    7.7%
  • Utilities
    5.9%
  • Specialty Retail
    5.6%
  • Real Estate Management & Development
    5.5%
  • IT Services
    4.8%
  • Capital Markets
    4.8%
  • Metals & Mining
    4.4%
  • Electrical Equipment
    4.0%
  • Machinery
    3.8%
  • Insurance
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Household Durables
    2.1%
  • Health Care Providers & Services
    1.6%
  • Communications Equipment
    1.3%
  • Transportation Infrastructure
    1.3%
  • Biotechnology
    1.3%
  • Air Freight & Logistics
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Banks
    1.0%
  • Construction & Engineering
    1.0%
  • Construction Materials
    0.9%
  • Food Products
    0.8%
  • Financial Services
    0.7%
  • Building Products
    0.6%
  • Health Care Technology
    0.6%
  • Chemicals
    0.6%
  • Beverages
    0.5%
  • Personal Care Products
    0.5%
  • Auto Components
    0.5%
  • Containers & Packaging
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Consumer Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Broadline Retail
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Renewable Energy
    0.3%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobiles
    0.1%
  • Independent Power and Renewables
    0.1%
  • Professional Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Media
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Health Care REITs
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Water Utilities
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Retail REITs
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Application Software
    6.6%
  • REIT
    5.9%
  • Electric Utilities
    3.5%
  • Home Improvement Retail
    3.5%
  • Integrated Oil & Gas
    3.1%
  • Diversified Metals & Mining
    3.0%
  • Internet Services & Infrastructure
    2.7%
  • Heavy Electrical Equipment
    2.3%
  • Environmental & Facilities Services
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Automotive Retail
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Multi-Utilities
    1.6%
  • Homebuilding
    1.4%
  • Security & Alarm Services
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Communications Equipment
    1.3%
  • Biotechnology
    1.3%
  • Air Freight & Logistics
    1.2%
  • Health Care Equipment
    1.2%
  • Health Care Services
    1.1%
  • Systems Software
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Banks
    1.0%
  • Construction Materials
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction & Engineering
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Building Products
    0.6%
  • Health Care Technology
    0.6%
  • Steel
    0.6%
  • Health Care Supplies
    0.6%
  • Life & Health Insurance
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Specialized Consumer Services
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Diversified Support Services
    0.5%
  • Personal Products
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Trucking
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Health Care Facilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Specialty Stores
    0.3%
  • Broadline Retail
    0.3%
  • Agricultural Products
    0.3%
  • Restaurants
    0.3%
  • Paper Packaging
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Food Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Insurance Brokers
    0.3%
  • Water Utilities
    0.2%
  • Airlines
    0.2%
  • Aerospace & Defense
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Automobile Manufacturers
    0.1%
  • Diversified Financial Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Managed Health Care
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Household Appliances
    0.1%
  • Food Distributors
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Alternative Carriers
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Retail REITs
    0.1%
  • Apparel Retail
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NYSEARCA:PTL) was last updated on 9/7/2025 by MarketBeat.com Staff
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