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Inspire 500 ETF (PTL) Holdings

$219.11 -1.23 (-0.56%)
As of 04:10 PM Eastern

Top 100 PTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
7.41%103,387
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
3.76%97,405
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.08
-0.6%
3.27%101,418
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.47
+2.1%
2.58%121,685
5
The Home Depot, Inc. stock logo
HD
Home Depot
$367.85
-0.1%
2.48%21,852
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$471.56
+0.1%
1.81%12,420
7
Snowflake Inc. stock logo
SNOW
Snowflake
$205.69
+1.7%
1.56%24,862
8
Linde plc stock logo
LIN
Linde
$464.40
+0.1%
1.54%10,687
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$179.95
+0.8%
1.46%26,523
10
Republic Services, Inc. stock logo
RSG
Republic Services
$257.61
+1.2%
1.42%17,973
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$207.67
-0.8%
1.28%19,695
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
1.19%26,192
13
The Progressive Co. stock logo
PGR
Progressive
$284.82
+2.7%
1.16%13,394
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$347.10
-1.3%
1.11%10,301
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.22
+0.3%
0.94%9,328
16
CRH plc stock logo
CRH
CRH
$90.99
-1.1%
0.92%31,153
17
MSCI Inc. stock logo
MSCI
MSCI
$563.57
-0.4%
0.89%5,081
18
AppLovin Co. stock logo
APP
AppLovin
$380.88
-0.9%
0.85%7,636
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.49
+0.1%
0.79%27,791
20
Amphenol Co. stock logo
APH
Amphenol
$89.77
+1.0%
0.73%27,047
21
KLA Co. stock logo
KLAC
KLA
$749.27
-3.2%
0.71%3,004
22
Prologis, Inc. stock logo
PLD
Prologis
$108.64
-0.5%
0.70%21,615
23
Waste Management, Inc. stock logo
WM
Waste Management
$241.09
+1.4%
0.66%8,898
24
Kenvue Inc. stock logo
KVUE
Kenvue
$23.86
+1.2%
0.64%86,403
25
Welltower Inc. stock logo
WELL
Welltower
$154.36
+0.8%
0.63%13,493
26
Cintas Co. stock logo
CTAS
Cintas
$226.61
+0.8%
0.62%8,960
27
United Rentals, Inc. stock logo
URI
United Rentals
$708.89
-0.9%
0.62%2,811
28
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$663.85
-0.5%
0.58%2,837
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.50
-0.6%
0.58%19,251
30
Valero Energy Co. stock logo
VLO
Valero Energy
$128.80
-0.3%
0.58%14,328
31
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,364.02
+0.9%
0.55%1,276
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.02
0.0%
0.54%16,722
33
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$140.16
-0.6%
0.51%11,902
34
Entergy Corporation stock logo
ETR
Entergy
$83.20
+1.0%
0.49%18,745
35
Southern Copper Co. stock logo
SCCO
Southern Copper
$90.95
-1.6%
0.48%16,677
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.54
-1.2%
0.46%13,261
37
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$246.12
-1.1%
0.45%5,483
38
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$150.89
+0.1%
0.45%9,888
39
Strategy Incorporated stock logo
MSTR
Strategy
$364.79
-1.6%
0.45%3,910
40
AutoZone, Inc. stock logo
AZO
AutoZone
$3,736.21
+1.3%
0.44%370
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.03
+0.4%
0.44%49,922
42
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.67
+0.0%
0.44%21,989
43
Newmont Co. stock logo
NEM
Newmont
$52.67
+0.3%
0.44%25,970
44
CSX Co. stock logo
CSX
CSX
$31.50
+0.3%
0.43%44,053
45
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.96
-2.2%
0.43%20,058
46
NVR, Inc. stock logo
NVR
NVR
$7,105.50
+0.1%
0.43%192
47
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.29
+0.9%
0.43%2,422
48
Carvana Co. stock logo
CVNA
Carvana
$326.91
+2.3%
0.42%4,406
49
FedEx Co. stock logo
FDX
FedEx
$217.91
-1.1%
0.42%6,199
50
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$248.62
+0.8%
0.42%5,475
51
Aflac Incorporated stock logo
AFL
Aflac
$103.49
+0.7%
0.40%12,316
52
Paychex, Inc. stock logo
PAYX
Paychex
$157.66
+0.2%
0.40%8,100
53
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$171.69
-0.3%
0.39%7,445
54
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$59.28
-7.0%
0.39%20,340
55
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.11
+0.3%
0.39%5,234
56
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$236.94
+2.2%
0.37%5,196
57
Public Storage stock logo
PSA
Public Storage
$307.84
+0.6%
0.37%3,968
58
Copart, Inc. stock logo
CPRT
Copart
$51.03
-0.8%
0.36%21,534
59
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.46
-1.5%
0.36%29,597
60
PACCAR Inc stock logo
PCAR
PACCAR
$94.02
-0.3%
0.36%12,154
61
Samsara Inc. stock logo
IOT
Samsara
$46.58
+1.7%
0.36%25,198
62
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.98
-0.2%
0.36%7,371
63
Ameren Co. stock logo
AEE
Ameren
$96.82
+0.7%
0.35%11,441
64
Coupang, Inc. stock logo
CPNG
Coupang
$28.04
+0.5%
0.35%40,243
65
ONEOK, Inc. stock logo
OKE
ONEOK
$80.62
-0.1%
0.35%13,780
66
Schlumberger Limited stock logo
SLB
Schlumberger
$33.02
-2.0%
0.35%33,007
67
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$78.09
+0.5%
0.33%13,910
68
Fastenal stock logo
FAST
Fastenal
$41.31
+0.3%
0.33%25,956
69
Quanta Services, Inc. stock logo
PWR
Quanta Services
$342.04
+0.7%
0.33%3,173
70
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.15
-0.2%
0.31%9,842
71
Graco Inc. stock logo
GGG
Graco
$84.68
+0.0%
0.31%11,898
72
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$314.38
+0.0%
0.31%3,183
73
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$134.99
-2.0%
0.30%7,042
74
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$512.52
-0.6%
0.30%1,901
75
Vistra Corp. stock logo
VST
Vistra
$160.34
+0.4%
0.30%6,046
76
AMETEK, Inc. stock logo
AME
AMETEK
$178.86
-0.7%
0.29%5,224
77
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,729.85
+2.7%
0.29%546
78
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$117.95
-0.3%
0.28%7,633
79
Datadog, Inc. stock logo
DDOG
Datadog
$116.93
-0.1%
0.28%7,716
80
Zscaler, Inc. stock logo
ZS
Zscaler
$274.03
+9.1%
0.28%3,493
81
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40.77
-1.7%
0.27%21,082
82
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.06
+1.3%
0.27%26,485
83
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$280.03
+0.4%
0.27%3,756
84
Baker Hughes stock logo
BKR
Baker Hughes
$36.82
-1.4%
0.26%22,676
85
DexCom, Inc. stock logo
DXCM
DexCom
$85.96
+1.3%
0.26%9,801
86
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.98
+1.8%
0.26%10,619
87
Targa Resources Corp. stock logo
TRGP
Targa Resources
$157.71
-0.5%
0.26%5,119
88
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.96
-1.2%
0.26%11,309
89
Vertiv Holdings Co stock logo
VRT
Vertiv
$107.74
-0.7%
0.26%7,854
90
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.65
+1.2%
0.25%7,757
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91
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$547.72
-0.1%
0.25%1,399
92
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$159.72
-1.4%
0.25%4,991
93
ResMed Inc. stock logo
RMD
ResMed
$244.62
-0.2%
0.25%3,265
94
Vulcan Materials stock logo
VMC
Vulcan Materials
$265.12
-0.1%
0.25%2,983
95
Equifax Inc. stock logo
EFX
Equifax
$264.39
+0.5%
0.24%2,906
96
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.51
+1.4%
0.24%7,098
97
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.50
-2.1%
0.23%9,722
98
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.38
+0.8%
0.23%6,049
99
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$112.82
+1.0%
0.22%6,345
100
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$81.67
-0.6%
0.22%8,919

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.6%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Singapore
    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
    17.5%
  • Industrials
    15.0%
  • Financials
    11.9%
  • Consumer Discretionary
    8.9%
  • Energy
    8.6%
  • Information Technology
    8.4%
  • Utilities
    6.5%
  • Health Care
    6.2%
  • Materials
    6.2%
  • Real Estate
    4.8%
  • Consumer Staples
    2.8%
  • Electrical Equipment
    1.8%
  • Communication Services
    0.2%
  • Communications
    0.2%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Software
    7.9%
  • Utilities
    6.3%
  • Real Estate Management & Development
    5.9%
  • Specialty Retail
    5.6%
  • Capital Markets
    5.1%
  • IT Services
    4.8%
  • Metals & Mining
    4.3%
  • Machinery
    3.7%
  • Electrical Equipment
    3.7%
  • Insurance
    3.2%
  • Commercial Services & Supplies
    3.2%
  • Health Care Equipment & Supplies
    2.6%
  • Household Durables
    1.8%
  • Health Care Providers & Services
    1.6%
  • Transportation Infrastructure
    1.4%
  • Air Freight & Logistics
    1.4%
  • Communications Equipment
    1.2%
  • Biotechnology
    1.2%
  • Banks
    1.0%
  • Construction & Engineering
    0.9%
  • Food Products
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction Materials
    0.7%
  • Financial Services
    0.7%
  • Personal Care Products
    0.7%
  • Health Care Technology
    0.6%
  • Chemicals
    0.6%
  • Beverages
    0.6%
  • Building Products
    0.5%
  • Containers & Packaging
    0.5%
  • Auto Components
    0.5%
  • Industrial Conglomerates
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Broadline Retail
    0.3%
  • Diversified Consumer Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Renewable Energy
    0.3%
  • Aerospace & Defense
    0.2%
  • Media
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Entertainment
    0.2%
  • Automobiles
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Professional Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Independent Power and Renewables
    0.1%
  • Health Care REITs
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Water Utilities
    0.1%
  • Retail REITs
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Application Software
    6.5%
  • REIT
    6.3%
  • Electric Utilities
    3.7%
  • Home Improvement Retail
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Diversified Metals & Mining
    2.9%
  • Environmental & Facilities Services
    2.6%
  • Internet Services & Infrastructure
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Heavy Electrical Equipment
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Automotive Retail
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Multi-Utilities
    1.7%
  • Security & Alarm Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Health Care Equipment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Systems Software
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Communications Equipment
    1.2%
  • Biotechnology
    1.2%
  • Homebuilding
    1.2%
  • Health Care Services
    1.0%
  • Diversified Banks
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Research & Consulting Services
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Highways & Railtracks
    0.8%
  • Construction Materials
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Personal Products
    0.7%
  • Construction & Engineering
    0.6%
  • Health Care Technology
    0.6%
  • Diversified Support Services
    0.6%
  • Health Care Supplies
    0.6%
  • Life & Health Insurance
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Steel
    0.6%
  • Building Products
    0.5%
  • Trucking
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Specialized Consumer Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Facilities
    0.4%
  • Broadline Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Food Retail
    0.3%
  • Paper Packaging
    0.3%
  • Restaurants
    0.3%
  • Specialty Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Water Utilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Aerospace & Defense
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Airlines
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Managed Health Care
    0.2%
  • Automobile Manufacturers
    0.2%
  • Gas Utilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Financial Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Cable & Satellite
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Food Distributors
    0.1%
  • Reinsurance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Appliances
    0.1%
  • Health Care REITs
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Agricultural Products & Services
    0.1%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Apparel Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Retail REITs
    0.1%
  • Education Services
    0.1%

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This page (NYSEARCA:PTL) was last updated on 5/30/2025 by MarketBeat.com Staff
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