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Inspire 500 ETF (PTL) Holdings

$239.76 +1.81 (+0.76%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$239.82 +0.06 (+0.02%)
As of 07/25/2025 04:11 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 50 PTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$290.18
+0.5%
8.27%113,453
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.80
+2.5%
3.80%106,816
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.42
-0.3%
3.34%112,375
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.83
-0.2%
2.63%134,666
5
The Home Depot, Inc. stock logo
HD
Home Depot
$375.17
+0.6%
2.37%24,077
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$644.60
+3.3%
1.85%13,519
7
Snowflake Inc. stock logo
SNOW
Snowflake
$219.55
+2.1%
1.60%27,207
8
Linde PLC stock logo
LIN
Linde
$472.89
+0.3%
1.49%11,801
9
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$184.52
+0.5%
1.42%29,327
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$65.50
+1.2%
1.33%86,631
11
Republic Services, Inc. stock logo
RSG
Republic Services
$245.01
0.0%
1.27%19,817
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.40
-0.3%
1.23%28,611
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$434.07
+1.1%
1.20%11,421
14
The Progressive Corporation stock logo
PGR
Progressive
$250.22
+1.1%
1.02%14,794
15
MSCI Inc stock logo
MSCI
MSCI
$546.49
+0.6%
0.87%5,582
16
Crh Plc stock logo
CRH
CRH
$100.07
+3.0%
0.86%34,253
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.63
+0.8%
0.84%10,281
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$114.37
+0.3%
0.83%30,676
19
KLA Corporation stock logo
KLAC
KLA
$902.09
-0.2%
0.81%3,322
20
Amphenol Corporation stock logo
APH
Amphenol
$104.96
+0.5%
0.79%29,931
21
AppLovin Corporation stock logo
APP
AppLovin
$364.14
+1.2%
0.75%8,296
22
Prologis, Inc. stock logo
PLD
Prologis
$110.23
+0.5%
0.69%24,083
23
United Rentals, Inc. stock logo
URI
United Rentals
$888.41
+1.5%
0.65%3,108
24
Valero Energy Corporation stock logo
VLO
Valero Energy
$142.03
+1.2%
0.61%15,974
25
Welltower Inc. stock logo
WELL
Welltower
$161.56
+0.1%
0.61%14,984
26
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$737.90
+1.1%
0.60%3,143
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$103.59
+1.0%
0.59%21,509
28
Waste Management, Inc. stock logo
WM
Waste Management
$229.58
-0.4%
0.59%9,789
29
Cintas Corporation stock logo
CTAS
Cintas
$223.56
+0.3%
0.57%9,896
30
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$199.17
-0.8%
0.57%13,123
31
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$391.66
-1.3%
0.56%5,971
32
Kenvue Inc. stock logo
KVUE
Kenvue
$22.84
+1.5%
0.53%95,724
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.82
+0.0%
0.52%18,436
34
Southern Copper Corporation stock logo
SCCO
Southern Copper
$98.22
-1.3%
0.52%18,447
35
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$97.66
-0.5%
0.51%21,031
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$118.38
-0.6%
0.48%14,802
37
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$405.89
-2.2%
0.46%4,306
38
Newmont Corporation stock logo
NEM
Newmont
$65.75
+6.9%
0.46%28,832
39
Carvana Co. stock logo
CVNA
Carvana
$331.67
+1.7%
0.45%4,827
40
Entergy Corporation stock logo
ETR
Entergy
$88.20
+0.1%
0.45%20,810
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41
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.83
+0.2%
0.45%11,017
42
FedEx Corporation stock logo
FDX
FedEx
$243.28
+2.9%
0.44%6,841
43
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$77.61
+1.1%
0.44%22,083
44
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.21
+0.2%
0.44%22,144
45
CSX Corporation stock logo
CSX
CSX
$35.76
+2.2%
0.43%48,570
46
NVR, Inc. stock logo
NVR
NVR
$7,791.88
+0.0%
0.43%212
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.40
-0.1%
0.42%55,646
48
AutoZone, Inc. stock logo
AZO
AutoZone
$3,819.20
-0.6%
0.41%409
49
Labcorp Holdings Inc. stock logo
LH
Labcorp
$264.46
-1.2%
0.41%5,954
50
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$563.03
+0.5%
0.41%2,677

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.5%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Hong Kong
    0.1%
  • Switzerland
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.8%
  • Industrials
    15.2%
  • Financials
    11.7%
  • Information Technology
    9.0%
  • Consumer Discretionary
    8.7%
  • Energy
    8.4%
  • Utilities
    6.3%
  • Materials
    6.3%
  • Health Care
    6.1%
  • Real Estate
    4.6%
  • Consumer Staples
    2.6%
  • Electrical Equipment
    2.2%
  • Communication Services
    0.3%
  • Communications
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    8.2%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Utilities
    6.1%
  • Real Estate Management & Development
    5.6%
  • Specialty Retail
    5.3%
  • Capital Markets
    5.3%
  • IT Services
    4.7%
  • Metals & Mining
    4.3%
  • Electrical Equipment
    4.1%
  • Machinery
    3.9%
  • Commercial Services & Supplies
    2.9%
  • Insurance
    2.9%
  • Health Care Equipment & Supplies
    2.5%
  • Household Durables
    1.9%
  • Health Care Providers & Services
    1.6%
  • Transportation Infrastructure
    1.4%
  • Air Freight & Logistics
    1.4%
  • Biotechnology
    1.2%
  • Banks
    1.1%
  • Communications Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction Materials
    0.9%
  • Food Products
    0.8%
  • Financial Services
    0.7%
  • Building Products
    0.6%
  • Personal Care Products
    0.6%
  • Chemicals
    0.6%
  • Health Care Technology
    0.6%
  • Beverages
    0.5%
  • Auto Components
    0.5%
  • Containers & Packaging
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Consumer Services
    0.4%
  • Broadline Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Diversified Financial Services
    0.3%
  • Renewable Energy
    0.2%
  • 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%
  • Diversified Telecommunication Services
    0.1%
  • Media
    0.1%
  • Independent Power and Renewables
    0.1%
  • Textiles, Apparel & Luxury Goods
    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
    12.2%
  • Application Software
    6.9%
  • REIT
    6.0%
  • Electric Utilities
    3.6%
  • Integrated Oil & Gas
    3.2%
  • Home Improvement Retail
    3.2%
  • Diversified Metals & Mining
    2.8%
  • Heavy Electrical Equipment
    2.5%
  • Internet Services & Infrastructure
    2.4%
  • Environmental & Facilities Services
    2.3%
  • Oil & Gas Exploration & Production
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Automotive Retail
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Multi-Utilities
    1.6%
  • Security & Alarm Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Air Freight & Logistics
    1.4%
  • Systems Software
    1.3%
  • Homebuilding
    1.3%
  • Health Care Equipment
    1.2%
  • Biotechnology
    1.2%
  • Health Care Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Banks
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Communications Equipment
    1.0%
  • Construction Materials
    1.0%
  • Research & Consulting Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction & Engineering
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Building Products
    0.6%
  • Health Care Supplies
    0.6%
  • Personal Products
    0.6%
  • Steel
    0.6%
  • Health Care Technology
    0.6%
  • Diversified Support Services
    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%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Broadline Retail
    0.3%
  • Restaurants
    0.3%
  • Specialty Stores
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Food Retail
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Facilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Water Utilities
    0.2%
  • 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%
  • Diversified Financial Services
    0.1%
  • Alternative Carriers
    0.1%
  • Managed Health Care
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Household Appliances
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Food Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Retail REITs
    0.1%

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This page (NYSEARCA:PTL) was last updated on 7/26/2025 by MarketBeat.com Staff
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