Inspire 500 ETF (PTL) Holdings List

$280.41 +2.11 (+0.76%)

As of 02:12 PM Eastern

What stocks does PTL hold?

The Inspire 500 ETF (PTL) top stock holdings include Broadcom, ExxonMobil, and Caterpillar. The top 25 PTL holdings ordered by weight make up 40.27% of the total fund. PTL is an equity fund in the strategy category that invests in publicly traded companies, 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	$412.59 -0.5%	12.41%	241,540
2	XOM ExxonMobil	$154.28 -0.7%	4.15%	204,101
3	CAT Caterpillar	$887.11 +2.4%	2.19%	20,384
4	HD Home Depot	$312.85 -0.3%	1.92%	50,672
5	PLTR Palantir Technologies	$137.58 +0.1%	1.68%	99,126
6	GEV GE Vernova	$1,046.61 +0.3%	1.65%	13,035
7	LIN Linde	$518.60 +0.8%	1.46%	23,003
8	QCOM Qualcomm	$240.76 +12.8%	1.25%	51,013
9	KLAC KLA	$1,898.79 +3.1%	1.18%	5,427
10	NEE NextEra Energy	$88.75 -1.1%	1.05%	93,462
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11	ANET Arista Networks	$152.96 +2.9%	1.04%	58,747
12	WELL Welltower	$215.73 -0.1%	0.85%	31,218
13	PLD Prologis	$145.78 +0.8%	0.82%	46,256
14	APH Amphenol	$131.27 +5.1%	0.80%	53,533
15	IBKR Interactive Brokers Group	$82.24 -1.9%	0.77%	74,002
16	SNDK Sandisk	$1,516.25 -1.7%	0.77%	4,460
17	PGR Progressive	$198.84 -0.1%	0.77%	30,310
18	WDC Western Digital	$487.24 +0.2%	0.76%	13,281
19	APP AppLovin	$481.16 -1.0%	0.75%	12,590
20	SCCO Southern Copper	$180.42 +0.7%	0.74%	34,848
21	MRVL Marvell Technology	$196.29 +2.9%	0.73%	33,313
22	PH Parker-Hannifin	$867.77 +0.4%	0.66%	6,231
23	NEM Newmont	$108.84 +0.5%	0.64%	48,398
24	FCX Freeport-McMoRan	$62.41 +0.2%	0.62%	84,431
25	VRT Vertiv	$329.37 +1.8%	0.61%	15,163

PTL Geographic Exposure

PTL's largest geographic exposure is United States at 95.1%, followed by Ireland at 2.1%.

United States
95.1%
Ireland
2.1%
Cayman Islands
0.4%
Singapore
0.3%
Bermuda
0.3%
Netherlands
0.2%
Switzerland
0.2%
Hong Kong
0.1%
United Kingdom
0.1%

PTL Currency Exposure

PTL is exclusively exposed to USD.

USD
99.9%

PTL Sector Exposure

PTL's largest sector exposure is Technology at 29.2%, followed by Industrials at 18.7%.

Technology
29.2%
Industrials
18.7%
Energy
9.9%
Financials
9.2%
Consumer Discretionary
7.6%
Materials
6.8%
Health Care
5.4%
Utilities
4.5%
Real Estate
4.4%
Consumer Staples
2.3%
Other
0.4%

PTL Industry Exposure

PTL's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Oil, Gas & Consumable Fuels at 9.8%.

Semiconductors & Semiconductor Equipment
17.6%
Oil, Gas & Consumable Fuels
9.8%
Real Estate Management & Development
5.3%
Metals & Mining
5.1%
Machinery
4.8%
Software
4.6%
Specialty Retail
4.6%
Electrical Equipment
4.4%
Utilities
4.3%
Capital Markets
3.4%
Other
34.6%

PTL Sub-Industry Exposure

PTL's largest sub-industry exposure is Semiconductors at 17.6%, followed by REIT at 5.6%.

Semiconductors
17.6%
REIT
5.6%
Integrated Oil & Gas
3.9%
Application Software
3.2%
Home Improvement Retail
2.8%
Diversified Metals & Mining
2.7%
Oil & Gas Exploration & Production
2.6%
Construction Machinery & Heavy Trucks
2.6%
Electrical Components & Equipment
2.4%
Heavy Electrical Equipment
2.3%
Other
52.2%

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This page (NYSEARCA:PTL) was last updated on 5/22/2026 by MarketBeat.com Staff.

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Inspire 500 ETF (PTL) Holdings List