Inspire 500 ETF (PTL) Holdings $251.36 -0.17 (-0.07%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$251.34 -0.02 (-0.01%) As of 10/3/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 PTL HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$338.37+0.1%9.49%137,6312PLTRPalantir Technologies$173.07-7.5%4.74%129,8323XOMExxon Mobil$113.25+1.8%3.11%136,5114HDHome Depot$394.880.0%2.45%29,2295NEENextEra Energy$80.12+2.5%2.41%163,4506GEVGE Vernova$595.07-1.8%2.15%16,4177SNOWSnowflake$235.42-2.1%1.54%33,0178LINLinde$466.73-0.6%1.39%14,3219IBKRInteractive Brokers Group$70.36-0.8%1.37%105,08310CATCaterpillar$498.48+1.6%1.33%13,871 Get the Latest News and Ratings for PTL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Inspire 500 ETF and its competitors with MarketBeat's FREE daily newsletter. 11APPAppLovin$682.76-0.1%1.32%10,06012ICEIntercontinental Exchange$162.47+0.9%1.23%35,58513QCOMQUALCOMM$169.18+0.2%1.20%34,72914RSGRepublic Services$224.14+0.7%1.11%24,04515ANETArista Networks$145.51+0.7%1.10%37,27016CRHCRH$120.01-0.9%0.97%41,57517APHAmphenol$122.28-1.1%0.91%36,32918KLACKLA$1,101.55-3.3%0.88%4,03619PGRProgressive$246.10+1.1%0.88%17,95820MSCIMSCI$560.95+0.0%0.78%6,77221ADPAutomatic Data Processing$291.31+0.5%0.75%12,46522URIUnited Rentals$982.25+0.4%0.73%3,78023PLDPrologis$117.09+0.8%0.68%29,20724VLOValero Energy$160.37-2.6%0.66%19,40425WELLWelltower$175.35-0.1%0.62%18,162 Geographic ExposureUnited States95.7%Ireland2.2%Cayman Islands0.4%Singapore0.1%Netherlands0.1%Switzerland0.1%Bermuda0.1%United Kingdom0.1%Hong Kong0.1%Currency ExposureUSD100.0%Sector ExposureTechnology21.4%Industrials15.7%Financials10.6%Consumer Discretionary9.6%Energy8.2%Information Technology7.6%Materials6.4%Health Care5.7%Utilities4.9%Real Estate4.3%Consumer Staples2.5%Electrical Equipment1.1%Communication Services0.4%Oil, Gas & Consumable Fuels0.1%Industry ExposureSemiconductors & Semiconductor Equipment15.0%Oil, Gas & Consumable Fuels8.1%Software6.7%Specialty Retail6.2%Real Estate Management & Development5.3%IT Services4.7%Utilities4.6%Metals & Mining4.5%Machinery4.1%Capital Markets3.7%Electrical Equipment3.4%Insurance2.9%Health Care Equipment & Supplies2.6%Commercial Services & Supplies2.1%Household Durables1.9%Communications Equipment1.6%Food Products1.4%Transportation Infrastructure1.3%Biotechnology1.3%Construction & Engineering1.2%Air Freight & Logistics1.2%Banks1.2%Health Care Providers & Services1.0%Industrial Conglomerates0.9%Financial Services0.9%Trading Companies & Distributors0.8%Technology Hardware, Storage & Peripherals0.8%Construction Materials0.8%Chemicals0.6%Health Care Technology0.6%Building Products0.5%Auto Components0.5%Diversified Consumer Services0.5%Containers & Packaging0.4%Diversified Financial Services0.4%Broadline Retail0.4%Hotels, Restaurants & Leisure0.4%Aerospace & Defense0.4%Electronic Equipment, Instruments & Components0.3%Consumer Finance0.3%Airlines0.3%Equity Real Estate Investment0.3%Entertainment0.3%Distributors0.2%Beverages0.2%Personal Care Products0.2%Road & Rail0.2%Renewable Energy0.2%Health Care REITs0.1%Diversified Telecommunication Services0.1%Automobiles0.1%Independent Power and Renewables0.1%Textiles, Apparel & Luxury Goods0.1%Trading Companies & Distributo0.1%Life Sciences Tools & Services0.1%Internet & Direct Marketing Retail0.1%Professional Services0.1%Passenger Airlines0.1%Electric Utilities0.1%Mortgage Real Estate Investment Trusts0.1%Water Utilities0.1%Retail REITs0.1%Pharmaceuticals0.1%SubIndustry ExposureSemiconductors15.0%REIT5.6%Application Software5.0%Home Improvement Retail3.7%Integrated Oil & Gas3.1%Diversified Metals & Mining2.8%Oil & Gas Exploration & Production2.3%Electrical Components & Equipment2.2%Industrial Machinery & Supplies2.1%Electric Utilities2.1%Automotive Retail2.1%Property & Casualty Insurance1.9%Construction Machinery & Heavy Trucks1.8%Internet Services & Infrastructure1.7%Systems Software1.7%Communications Equipment1.6%Environmental & Facilities Services1.5%Heavy Electrical Equipment1.5%Multi-Utilities1.5%Data Processing & Outsourced Services1.4%Oil & Gas Storage & Transportation1.4%Health Care Equipment1.3%Biotechnology1.3%Air Freight & Logistics1.2%Security & Alarm Services1.2%Diversified Banks1.1%Homebuilding1.1%Financial Exchanges & Data1.1%Packaged Foods & Meats1.1%Precious Metals & Minerals1.1%Investment Banking & Brokerage1.0%Life Sciences Tools & Services0.9%Industrial Conglomerates0.9%Trading Companies & Distributors0.8%Construction Materials0.8%Highways & Railtracks0.8%Research & Consulting Services0.8%Construction & Engineering0.8%Technology Hardware, Storage & Peripherals0.8%Independent Power Producers & Energy Traders0.8%Steel0.7%Specialized Consumer Services0.6%Health Care Supplies0.6%Health Care Technology0.6%Transaction & Payment Processing0.5%Diversified Support Services0.5%Building Products0.5%Health Care Services0.5%Life & Health Insurance0.5%Auto Parts & Equipment0.5%IT Consulting & Other Services0.5%Oil & Gas Equipment & Services0.5%Trucking0.5%Asset Management & Custody Banks0.4%Oil & Gas Refining & Marketing0.4%Broadline Retail0.4%Specialty Stores0.4%Aerospace & Defense0.4%Specialty Chemicals0.3%Health Care Facilities0.3%Consumer Finance0.3%Internet Services & Infrastruc0.3%Insurance Brokers0.3%Restaurants0.3%Paper Packaging0.3%Agricultural Products0.3%Electronic Manufacturing Services0.3%Airlines0.3%Gas Utilities0.3%Water Utilities0.3%Movies & Entertainment0.3%Soft Drinks & Non-alcoholic Beverages0.2%Personal Products0.2%Food Retail0.2%Railroads0.2%General Merchandise Stores0.2%Renewable Energy Equipment0.2%Diversified Chemicals0.2%Diversified Financial Services0.2%Other Diversified Financial Services0.2%Commercial & Residential Mortgage0.2%Thrifts & Mortgage Finance0.1%Health Care REITs0.1%Alternative Carriers0.1%Metal, Glass & Plastic Containers0.1%Automobile Manufacturers0.1%Apparel, Accessories & Luxury Goods0.1%Agricultural Products & Services0.1%Managed Health Care0.1%Trading Companies & Distributo0.1%Agricultural & Farm Machinery0.1%Food Distributors0.1%Household Appliances0.1%Education Services0.1%Reinsurance0.1%Passenger Airlines0.1%Distributors0.1%Internet & Direct Marketing Retail0.1%Computer & Electronics Retail0.1%Apparel Retail0.1%Department Stores0.1%Retail REITs0.1%Pharmaceuticals0.1% Related Companies and Tools Related Companies QCLN Portfolio Companies PBW Portfolio Companies DTCR Portfolio Companies ESPO Portfolio Companies DFSE Portfolio Companies FEPI Portfolio Companies FNGS Portfolio Companies CXSE Portfolio Companies TECB Portfolio Companies BGRN Portfolio Companies This page (NYSEARCA:PTL) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. 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