Inspire 500 ETF (PTL) Holdings List

$278.49 0.00 (0.00%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$277.31 -1.18 (-0.43%)

As of 04:46 AM Eastern

What stocks does PTL hold?

The Inspire 500 ETF (PTL) has 502 holdings, with Broadcom, ExxonMobil, and Palantir Technologies among its largest positions. The top 25 PTL holdings ordered by weight make up 42.12% of the total fund. PTL is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete PTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AVGO Broadcom	$361.54	10.68%	265,152
2	XOM ExxonMobil	$168.89 0.0%	4.16%	227,217
3	PLTR Palantir Technologies	$209.05	2.30%	108,621
4	CAT Caterpillar	$800.64 +0.0%	2.10%	22,370
5	HD Home Depot	$290.80 +0.0%	1.84%	56,345
6	WELL Welltower	$225.75 +0.1%	1.72%	65,165
7	WDC Western Digital	$397.28	1.58%	30,781
8	GEV GE Vernova	$1,003.83 -0.1%	1.56%	14,252
9	ANET Arista Networks	$216.64 0.0%	1.49%	64,771
10	LIN Linde	$483.73	1.36%	25,359
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11	KLAC KLA	$195.57	1.33%	59,806
12	PH Parker-Hannifin	$961.44 -0.1%	1.31%	11,890
13	APH Amphenol	$87.15 -0.1%	1.13%	117,986
14	MRVL Marvell Technology	$275.28	1.08%	36,283
15	SNDK Sandisk	$1,581.82	0.96%	4,916
16	NEE NextEra Energy	$77.34 0.0%	0.89%	103,982
17	SCCO Southern Copper	$209.07 -0.1%	0.89%	38,830
18	PGR Progressive	$217.21 -0.1%	0.80%	33,406
19	IBKR Interactive Brokers Group	$87.87	0.80%	81,550
20	FTNT Fortinet	$194.75	0.79%	39,566
21	FCX Freeport-McMoRan	$73.68 0.0%	0.75%	93,003
22	SNOW Snowflake	$368.35 -0.1%	0.69%	18,409
23	VLO Valero Energy	$433.15 -0.1%	0.68%	15,521
24	ADP Automatic Data Processing	$270.88	0.67%	22,532
25	Us Dollars	N/A	0.56%	4,964,871

PTL Geographic Exposure

PTL's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.4%.

United States
96.1%
Ireland
1.4%
Cayman Islands
0.3%
Singapore
0.3%
Bermuda
0.2%
Switzerland
0.1%
Netherlands
0.1%
Israel
0.1%

PTL Currency Exposure

PTL is exclusively exposed to USD.

USD
100.0%

PTL Sector Exposure

PTL's largest sector exposure is Technology at 28.6%, followed by Industrials at 19.6%.

Technology
28.6%
Industrials
19.6%
Financials
8.6%
Consumer Discretionary
7.1%
Energy
6.4%
Materials
6.1%
Health Care
5.7%
Utilities
4.4%
Real Estate
3.6%
Consumer Staples
1.9%
Other
0.6%

PTL Industry Exposure

PTL's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Oil, Gas & Consumable Fuels at 6.1%.

Semiconductors & Semiconductor Equipment
14.3%
Oil, Gas & Consumable Fuels
6.1%
Software
5.7%
Electrical Equipment
4.8%
Metals & Mining
4.6%
Machinery
4.5%
Real Estate Management & Development
4.5%
Specialty Retail
4.3%
Utilities
4.2%
IT Services
4.0%
Other
35.8%

PTL Sub-Industry Exposure

PTL's largest sub-industry exposure is Semiconductors at 14.2%, followed by REIT at 4.8%.

Semiconductors
14.2%
REIT
4.8%
Application Software
4.3%
Oil & Gas Exploration & Production
2.9%
Electrical Components & Equipment
2.8%
Technology Hardware, Storage & Peripherals
2.6%
Home Improvement Retail
2.6%
Construction Machinery & Heavy Trucks
2.5%
Heavy Electrical Equipment
2.4%
Internet Services & Infrastructure
2.3%
Other
51.1%

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MarketBeat tracks Inspire 500 ETF holdings and portfolio composition, last updated on 10/1/2026.

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Inspire 500 ETF (PTL) Holdings List