Inspire 500 ETF (PTL)
AMEX: PTL
· Real-Time Price · USD
245.50
1.85 (0.76%)
At close: Sep 08, 2025, 3:59 PM
245.14
-0.15%
After-hours: Sep 08, 2025, 05:50 PM EDT
PTL Holdings List
As of Sep 8, 2025
The Inspire 500 ETF is an equity ETF with a total of 447 individual holdings.
The top holdings are Broadcom at 9.59%, Palantir at 4.13%, Exxon Mobil at 3.10%, The Home Depot at 2.55%, and NextEra Energy at 2.41%.
447
29.32%
Equity
469.09M
26.19
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 134.18K | 9.59% |
| 2 | PLTR | Palantir Techno... | 156.09 | +1.94% | 126.54K | 4.13% |
| 3 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 133.06K | 3.10% |
| 4 | HD | The Home Depot,... | 420.08 | +0.27% | 28.49K | 2.55% |
| 5 | NEE | NextEra Energy,... | 69.78 | -1.57% | 159.34K | 2.41% |
| 6 | GEV | GE Vernova Inc. | 600.01 | +3.08% | 16K | 1.99% |
| 7 | SNOW | Snowflake Inc. | 226.51 | +0.41% | 32.19K | 1.55% |
| 8 | LIN | Linde plc | 474.63 | +1.09% | 13.96K | 1.40% |
| 9 | IBKR | Interactive Bro... | 61.11 | +1.58% | 102.45K | 1.31% |
| 10 | ICE | Intercontinenta... | 173.94 | -0.19% | 34.69K | 1.29% |
| 11 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 13.52K | 1.22% |
| 12 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 33.85K | 1.16% |
| 13 | RSG | Republic Servic... | 228.17 | -0.68% | 23.44K | 1.15% |
| 14 | ANET | Arista Networks... | 140.07 | -1.94% | 36.33K | 1.11% |
| 15 | APP | AppLovin Corpor... | 547.04 | +11.59% | 9.81K | 1.03% |
| 16 | CRH | CRH plc | 112.04 | -0.28% | 40.53K | 0.97% |
| 17 | PGR | The Progressive... | 246.04 | +0.89% | 17.51K | 0.91% |
| 18 | APH | Amphenol Corpor... | 110.58 | +0.12% | 35.41K | 0.83% |
| 19 | MSCI | MSCI Inc. | 574.90 | +3.56% | 6.6K | 0.78% |
| 20 | ADP | Automatic Data ... | 298.43 | +0.83% | 12.15K | 0.77% |
| 21 | URI | United Rentals,... | 970.22 | -0.51% | 3.68K | 0.77% |
| 22 | KLAC | KLA Corporation | 908.98 | +0.43% | 3.93K | 0.76% |
| 23 | PLD | Prologis, Inc. | 113.59 | -0.05% | 28.48K | 0.69% |
| 24 | WELL | Welltower Inc. | 169.41 | +0.95% | 17.71K | 0.63% |
| 25 | VLO | Valero Energy C... | 157.36 | +0.38% | 18.91K | 0.63% |
| 26 | IQV | IQVIA Holdings ... | 187.68 | +0.01% | 15.52K | 0.62% |
| 27 | PH | Parker-Hannifin... | 760.66 | +0.28% | 3.72K | 0.60% |
| 28 | ORLY | O'Reilly Automo... | 106.40 | +1.49% | 24.88K | 0.56% |
| 29 | NEM | Newmont Corpora... | 75.77 | -0.53% | 34.09K | 0.55% |
| 30 | WM | Waste Managemen... | 219.15 | -0.41% | 11.59K | 0.54% |
| 31 | CTAS | Cintas Corporat... | 202.78 | -0.84% | 11.71K | 0.51% |
| 32 | SCCO | Southern Copper... | 103.41 | +0.42% | 22.05K | 0.48% |
| 33 | UPS | United Parcel S... | 84.35 | -0.81% | 25.45K | 0.46% |
| 34 | ETR | Entergy Corpora... | 86.81 | -1.07% | 24.61K | 0.46% |
| 35 | MLM | Martin Marietta... | 627.06 | +0.71% | 3.46K | 0.46% |
| 36 | COIN | Coinbase Global... | 302.20 | +1.05% | 7.06K | 0.45% |
| 37 | KVUE | Kenvue Inc. | 18.47 | -0.81% | 113.2K | 0.45% |
| 38 | CVNA | Carvana Co. | 372.16 | +0.89% | 5.71K | 0.45% |
| 39 | NVR | NVR, Inc. | 8547.84 | +0.54% | 248 | 0.45% |
| 40 | EOG | EOG Resources, ... | 117.66 | -0.23% | 17.51K | 0.44% |
| 41 | AZO | AutoZone, Inc. | 4248.10 | +0.68% | 481 | 0.43% |
| 42 | GEHC | GE HealthCare T... | 78.16 | +3.21% | 26.13K | 0.42% |
| 43 | LH | Labcorp Holding... | 277.27 | -0.5% | 7.05K | 0.42% |
| 44 | EXR | Extra Space Sto... | 147.04 | -0.16% | 13.03K | 0.41% |
| 45 | NSC | Norfolk Souther... | 275.82 | -0.69% | 6.82K | 0.40% |
| 46 | CSX | CSX Corporation | 32.43 | -0.31% | 57.5K | 0.40% |
| 47 | FDX | FedEx Corporati... | 225.01 | -1.19% | 8.1K | 0.39% |
| 48 | DHI | D.R. Horton, In... | 184.03 | +1.23% | 9.94K | 0.39% |
| 49 | FCX | Freeport-McMoRa... | 46.69 | +0.76% | 38.86K | 0.38% |
| 50 | MNST | Monster Beverag... | 63.02 | +0.90% | 28.59K | 0.38% |
| 51 | SPG | Simon Property ... | 182.61 | +0.20% | 9.74K | 0.38% |
| 52 | KMI | Kinder Morgan, ... | 26.50 | -0.32% | 65.83K | 0.37% |
| 53 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 16.13K | 0.37% |
| 54 | FTNT | Fortinet, Inc. | 80.36 | +1.94% | 21.82K | 0.37% |
| 55 | USD | ProShares Ultra... | 85.90 | +2.37% | 1.72M | 0.37% |
| 56 | MSTR | MicroStrategy I... | 329.90 | -1.78% | 5.1K | 0.36% |
| 57 | MRVL | Marvell Technol... | 66.00 | +4.22% | 26.19K | 0.35% |
| 58 | ROP | Roper Technolog... | 523.43 | +0.96% | 3.17K | 0.35% |
| 59 | FAST | Fastenal Compan... | 48.19 | +0.42% | 33.92K | 0.35% |
| 60 | DLR | Digital Realty ... | 161.27 | -1.21% | 9.78K | 0.34% |
| 61 | IDXX | IDEXX Laborator... | 652.83 | +1.53% | 2.48K | 0.34% |
| 62 | LNG | Cheniere Energy... | 233.44 | -0.99% | 6.74K | 0.34% |
| 63 | PCAR | PACCAR Inc | 98.25 | -0.81% | 15.92K | 0.34% |
| 64 | MDB | MongoDB, Inc. | 323.29 | -0.45% | 4.83K | 0.34% |
| 65 | SLB | Schlumberger Li... | 35.80 | -0.07% | 43.45K | 0.33% |
| 66 | PSA | Public Storage | 294.84 | -0.99% | 5.2K | 0.33% |
| 67 | PWR | Quanta Services... | 375.55 | +0.82% | 4.12K | 0.33% |
| 68 | CPNG | Coupang, Inc. | 31.51 | +8.99% | 52.44K | 0.32% |
| 69 | AEE | Ameren Corporat... | 100.00 | -0.63% | 15.02K | 0.32% |
| 70 | VST | Vistra Corp. | 188.01 | +0.01% | 7.8K | 0.31% |
| 71 | EW | Edwards Lifesci... | 80.25 | -0.85% | 18.1K | 0.31% |
| 72 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 10.64K | 0.31% |
| 73 | IOT | Samsara Inc. | 41.54 | -1.31% | 32.65K | 0.29% |
| 74 | BKR | Baker Hughes Co... | 45.64 | +0.13% | 29.81K | 0.29% |
| 75 | DDOG | Datadog, Inc. | 136.44 | +0.26% | 9.97K | 0.29% |
| 76 | GGG | Graco Inc. | 85.92 | +0.06% | 15.85K | 0.29% |
| 77 | CPRT | Copart, Inc. | 48.75 | +0.37% | 27.9K | 0.29% |
| 78 | VEEV | Veeva Systems I... | 282.77 | +3.61% | 4.91K | 0.29% |
| 79 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 18.19K | 0.28% |
| 80 | FANG | Diamondback Ene... | 137.28 | -1.03% | 9.26K | 0.27% |
| 81 | AME | AMETEK, Inc. | 188.69 | +0.66% | 6.79K | 0.27% |
| 82 | OXY | Occidental Petr... | 45.41 | -1.09% | 27.7K | 0.27% |
| 83 | VRT | Vertiv Holdings... | 121.80 | -1.77% | 10.13K | 0.27% |
| 84 | RPRX | Royalty Pharma ... | 35.80 | -0.75% | 34.54K | 0.27% |
| 85 | CCI | Crown Castle In... | 93.87 | -2.37% | 12.91K | 0.27% |
| 86 | ZS | Zscaler, Inc. | 281.60 | +2.70% | 4.53K | 0.27% |
| 87 | MPWR | Monolithic Powe... | 864.32 | -0.18% | 1.4K | 0.26% |
| 88 | RMD | ResMed Inc. | 279.58 | +0.91% | 4.28K | 0.25% |
| 89 | LEN | Lennar Corporat... | 142.42 | +0.38% | 8.2K | 0.25% |
| 90 | VMC | Vulcan Material... | 298.87 | +1.38% | 3.88K | 0.24% |
| 91 | CSGP | CoStar Group, I... | 88.06 | -1.56% | 12.72K | 0.24% |
| 92 | PEG | Public Service ... | 80.18 | -1.16% | 13.87K | 0.24% |
| 93 | VRSK | Verisk Analytic... | 273.03 | +1.01% | 4.16K | 0.24% |
| 94 | TRGP | Targa Resources... | 160.52 | -1.13% | 6.72K | 0.23% |
| 95 | DAL | Delta Air Lines... | 61.79 | +1.00% | 17.86K | 0.23% |
| 96 | FICO | Fair Isaac Corp... | 1538.42 | +0.42% | 708 | 0.23% |
| 97 | SUI | Sun Communities... | 129.27 | -0.42% | 8.22K | 0.23% |
| 98 | MCHP | Microchip Techn... | 65.30 | -0.94% | 15.91K | 0.22% |
| 99 | NUE | Nucor Corporati... | 144.01 | -2.21% | 6.93K | 0.22% |
| 100 | DXCM | DexCom, Inc. | 78.00 | -3.12% | 12.64K | 0.22% |
| 101 | WEC | WEC Energy Grou... | 107.40 | -0.36% | 9.29K | 0.21% |
| 102 | ED | Consolidated Ed... | 96.66 | -1.42% | 10.16K | 0.21% |
| 103 | UI | Ubiquiti Inc. | 583.70 | +1.15% | 1.71K | 0.21% |
| 104 | ODFL | Old Dominion Fr... | 151.11 | +0.27% | 6.52K | 0.21% |
| 105 | TKO | TKO Group Holdi... | 200.60 | +3.40% | 5.04K | 0.21% |
| 106 | MAS | Masco Corporati... | 75.78 | -0.38% | 12.43K | 0.20% |
| 107 | EFX | Equifax Inc. | 253.07 | +1.36% | 3.77K | 0.20% |
| 108 | ADM | Archer-Daniels-... | 62.32 | -0.99% | 14.91K | 0.20% |
| 109 | IR | Ingersoll Rand ... | 80.38 | -0.7% | 11.54K | 0.20% |
| 110 | AFRM | Affirm Holdings... | 85.88 | -1.68% | 10.69K | 0.20% |
| 111 | NBIX | Neurocrine Bios... | 143.80 | -0.21% | 6.39K | 0.20% |
| 112 | TSCO | Tractor Supply ... | 60.09 | -0.71% | 15.24K | 0.20% |
| 113 | ARE | Alexandria Real... | 85.57 | +1.03% | 10.78K | 0.20% |
| 114 | WDC | Western Digital... | 93.29 | +1.36% | 9.74K | 0.19% |
| 115 | CHRW | C.H. Robinson W... | 125.90 | -0.18% | 6.91K | 0.19% |
| 116 | PHM | PulteGroup, Inc... | 141.42 | +0.60% | 6.12K | 0.18% |
| 117 | FCNCA | First Citizens ... | 1946.76 | +1.12% | 447 | 0.18% |
| 118 | AWK | American Water ... | 140.06 | -2.47% | 5.88K | 0.18% |
| 119 | EME | EMCOR Group, In... | 621.24 | -0.67% | 1.33K | 0.18% |
| 120 | WRB | W. R. Berkley C... | 72.42 | +0.64% | 11.47K | 0.18% |
| 121 | VTR | Ventas, Inc. | 68.10 | +0.28% | 12.1K | 0.17% |
| 122 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 5.98K | 0.17% |
| 123 | NRG | NRG Energy, Inc... | 147.83 | +0.12% | 5.5K | 0.17% |
| 124 | ENTG | Entegris, Inc. | 82.14 | +0.20% | 9.91K | 0.17% |
| 125 | ROL | Rollins, Inc. | 57.13 | +1.08% | 14.16K | 0.17% |
| 126 | ALAB | Astera Labs, In... | 216.10 | +13.02% | 4.19K | 0.17% |
| 127 | COHR | Coherent, Inc. | 98.71 | +0.89% | 8.15K | 0.17% |
| 128 | EQR | Equity Resident... | 66.40 | -0.61% | 11.81K | 0.17% |
| 129 | BRO | Brown & Brown, ... | 95.38 | +0.62% | 8.25K | 0.17% |
| 130 | MTD | Mettler-Toledo ... | 1316.96 | +0.86% | 600 | 0.17% |
| 131 | HST | Host Hotels & R... | 17.39 | -0.23% | 43.95K | 0.16% |
| 132 | TTD | The Trade Desk,... | 52.03 | -0.08% | 14.59K | 0.16% |
| 133 | ATO | Atmos Energy Co... | 163.92 | -1.54% | 4.52K | 0.16% |
| 134 | VLTO | Veralto Corpora... | 106.87 | +1.10% | 7.09K | 0.16% |
| 135 | INSM | Insmed Incorpor... | 146.68 | +1.09% | 5.18K | 0.16% |
| 136 | RF | Regions Financi... | 27.05 | +0.07% | 27.53K | 0.16% |
| 137 | OWL | Blue Owl Capita... | 18.02 | +1.32% | 41.51K | 0.16% |
| 138 | TW | Tradeweb Market... | 119.28 | +0.16% | 6.22K | 0.16% |
| 139 | SMCI | Super Micro Com... | 40.04 | -0.92% | 18.36K | 0.16% |
| 140 | EVR | Evercore Inc. | 324.45 | +1.78% | 2.3K | 0.16% |
| 141 | FE | FirstEnergy Cor... | 43.33 | -0.34% | 16.93K | 0.16% |
| 142 | DG | Dollar General ... | 108.60 | -0.62% | 6.73K | 0.16% |
| 143 | MKL | Markel Corporat... | 1931.98 | +1.04% | 381 | 0.15% |
| 144 | CBOE | Cboe Global Mar... | 234.40 | +0.78% | 3.13K | 0.15% |
| 145 | PODD | Insulet Corpora... | 349.56 | +0.32% | 2.06K | 0.15% |
| 146 | DOV | Dover Corporati... | 178.04 | +0.16% | 4K | 0.15% |
| 147 | STE | STERIS plc | 248.39 | +1.26% | 2.88K | 0.15% |
| 148 | CNP | CenterPoint Ene... | 37.32 | -1.22% | 18.68K | 0.15% |
| 149 | CINF | Cincinnati Fina... | 153.46 | +0.07% | 4.62K | 0.15% |
| 150 | FIX | Comfort Systems... | 716.39 | +1.43% | 995 | 0.15% |