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Inspire 500 ETF (PTL) Holdings

$234.49 +0.17 (+0.07%)
As of 04:10 PM Eastern

Top 50 PTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
8.27%113,453
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
3.80%106,816
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
3.34%112,375
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
2.63%134,666
5
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
2.37%24,077
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
1.85%13,519
7
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
1.60%27,207
8
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.49%11,801
9
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
1.42%29,327
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
1.33%86,631
11
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
1.27%19,817
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.23%28,611
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
1.20%11,421
14
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
1.02%14,794
15
MSCI Inc stock logo
MSCI
MSCI
$577.56
-0.5%
0.87%5,582
16
Crh Plc stock logo
CRH
CRH
$93.97
+1.1%
0.86%34,253
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
0.84%10,281
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
0.83%30,676
19
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
0.81%3,322
20
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
0.79%29,931
21
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
0.75%8,296
22
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
0.69%24,083
23
United Rentals, Inc. stock logo
URI
United Rentals
$808.39
-1.0%
0.65%3,108
24
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
0.61%15,974
25
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
0.61%14,984
26
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$722.53
-0.1%
0.60%3,143
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
0.59%21,509
28
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
0.59%9,789
29
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
0.57%9,896
30
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$160.88
-1.5%
0.57%13,123
31
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
0.56%5,971
32
Kenvue Inc. stock logo
KVUE
Kenvue
$22.00
+0.7%
0.53%95,724
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
0.52%18,436
34
Southern Copper Corporation stock logo
SCCO
Southern Copper
$96.45
-0.1%
0.52%18,447
35
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
0.51%21,031
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.48%14,802
37
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$423.22
-6.2%
0.46%4,306
38
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
0.46%28,832
39
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
0.45%4,827
40
Entergy Corporation stock logo
ETR
Entergy
$86.33
+2.1%
0.45%20,810
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41
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.07
+0.5%
0.45%11,017
42
FedEx Corporation stock logo
FDX
FedEx
$226.64
-0.8%
0.44%6,841
43
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.96
-0.4%
0.44%22,083
44
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
0.44%22,144
45
CSX Corporation stock logo
CSX
CSX
$34.39
-0.3%
0.43%48,570
46
NVR, Inc. stock logo
NVR
NVR
$7,427.78
-0.1%
0.43%212
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
0.42%55,646
48
AutoZone, Inc. stock logo
AZO
AutoZone
$3,713.17
+1.7%
0.41%409
49
Labcorp Holdings Inc. stock logo
LH
Labcorp
$243.73
-1.4%
0.41%5,954
50
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$544.79
-0.3%
0.41%2,677

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Hong Kong
    0.1%
  • Cayman Islands
    0.1%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.2%
  • Industrials
    15.1%
  • Financials
    11.8%
  • Information Technology
    9.1%
  • Consumer Discretionary
    8.6%
  • Energy
    8.5%
  • Utilities
    6.4%
  • Materials
    6.0%
  • Health Care
    5.9%
  • Real Estate
    4.6%
  • Consumer Staples
    2.6%
  • Electrical Equipment
    2.0%
  • Communication Services
    0.3%
  • Communications
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    8.4%
  • Oil, Gas & Consumable Fuels
    8.3%
  • Utilities
    6.2%
  • Real Estate Management & Development
    5.6%
  • Capital Markets
    5.3%
  • Specialty Retail
    5.2%
  • IT Services
    4.7%
  • Metals & Mining
    4.2%
  • Electrical Equipment
    4.0%
  • Machinery
    3.9%
  • Insurance
    2.9%
  • Commercial Services & Supplies
    2.9%
  • Health Care Equipment & Supplies
    2.4%
  • Household Durables
    1.8%
  • Health Care Providers & Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Air Freight & Logistics
    1.3%
  • Biotechnology
    1.2%
  • Banks
    1.1%
  • Communications Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Food Products
    0.8%
  • Financial Services
    0.7%
  • Construction Materials
    0.7%
  • Personal Care Products
    0.6%
  • Health Care Technology
    0.6%
  • Chemicals
    0.6%
  • Building Products
    0.6%
  • Beverages
    0.5%
  • Auto Components
    0.5%
  • Containers & Packaging
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Broadline Retail
    0.4%
  • Diversified Consumer Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Diversified Financial Services
    0.3%
  • Renewable Energy
    0.3%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Entertainment
    0.2%
  • Automobiles
    0.2%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Media
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Independent Power and Renewables
    0.1%
  • Health Care REITs
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Water Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Retail REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Application Software
    7.0%
  • REIT
    6.0%
  • Electric Utilities
    3.8%
  • Integrated Oil & Gas
    3.3%
  • Home Improvement Retail
    3.1%
  • Diversified Metals & Mining
    2.8%
  • Internet Services & Infrastructure
    2.4%
  • Environmental & Facilities Services
    2.3%
  • Heavy Electrical Equipment
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Automotive Retail
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Multi-Utilities
    1.6%
  • Security & Alarm Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Systems Software
    1.4%
  • Air Freight & Logistics
    1.3%
  • Health Care Equipment
    1.3%
  • Biotechnology
    1.2%
  • Homebuilding
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Banks
    1.1%
  • Health Care Services
    1.0%
  • Communications Equipment
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Research & Consulting Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Highways & Railtracks
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Construction Materials
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction & Engineering
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Steel
    0.6%
  • Personal Products
    0.6%
  • Health Care Technology
    0.6%
  • Building Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Diversified Support Services
    0.6%
  • Health Care Supplies
    0.6%
  • Life & Health Insurance
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Trucking
    0.5%
  • Specialized Consumer Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Broadline Retail
    0.4%
  • Restaurants
    0.3%
  • Health Care Facilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Specialty Stores
    0.3%
  • Food Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Paper Packaging
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Water Utilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.2%
  • Diversified Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Gas Utilities
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Financial Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Alternative Carriers
    0.1%
  • Household Appliances
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Food Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Health Care REITs
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Retail REITs
    0.1%

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This page (NYSEARCA:PTL) was last updated on 7/18/2025 by MarketBeat.com Staff
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