Inspire 500 ETF (PTL)
AMEX: PTL
· Real-Time Price · USD
238.72
-0.52 (-0.22%)
At close: Aug 19, 2025, 11:47 AM
PTL Holdings List
As of Aug 12, 2025
The Inspire 500 ETF is an equity ETF with a total of 448 individual holdings.
The top holdings are Broadcom at 8.93%, Palantir at 5.06%, Exxon Mobil at 3.08%, NextEra Energy at 2.53%, and The Home Depot at 2.42%.
448
29.98%
Equity
426.73M
26.30
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 298.62 | -2.33% | 127.27K | 8.93% |
| 2 | PLTR | Palantir Techno... | 164.27 | -5.61% | 119.97K | 5.06% |
| 3 | XOM | Exxon Mobil Cor... | 107.00 | +0.26% | 126.17K | 3.08% |
| 4 | NEE | NextEra Energy,... | 75.72 | -0.01% | 151.11K | 2.53% |
| 5 | HD | The Home Depot,... | 406.97 | +3.11% | 27.02K | 2.42% |
| 6 | GEV | GE Vernova Inc. | 610.23 | -2.37% | 15.18K | 2.28% |
| 7 | IBKR | Interactive Bro... | 63.33 | -0.49% | 97.17K | 1.48% |
| 8 | LIN | Linde plc | 479.98 | +0.31% | 13.24K | 1.44% |
| 9 | ICE | Intercontinenta... | 178.12 | +0.10% | 32.9K | 1.41% |
| 10 | SNOW | Snowflake Inc. | 194.23 | -2.02% | 30.53K | 1.35% |
| 11 | RSG | Republic Servic... | 234.31 | +0.81% | 22.23K | 1.22% |
| 12 | CAT | Caterpillar Inc... | 419.11 | +1.57% | 12.82K | 1.21% |
| 13 | QCOM | QUALCOMM Incorp... | 157.06 | -1.16% | 32.11K | 1.10% |
| 14 | ANET | Arista Networks... | 135.21 | -2.05% | 34.44K | 1.09% |
| 15 | APP | AppLovin Corpor... | 418.70 | -4.52% | 9.3K | 1.00% |
| 16 | CRH | CRH plc | 113.02 | +1.33% | 38.44K | 0.95% |
| 17 | PGR | The Progressive... | 249.97 | +1.17% | 16.6K | 0.94% |
| 18 | APH | Amphenol Corpor... | 111.02 | -0.04% | 33.59K | 0.85% |
| 19 | ADP | Automatic Data ... | 304.35 | +0.56% | 11.53K | 0.81% |
| 20 | MSCI | MSCI Inc. | 567.94 | +2.21% | 6.26K | 0.79% |
| 21 | KLAC | KLA Corporation | 882.34 | -0.12% | 3.73K | 0.78% |
| 22 | URI | United Rentals,... | 920.38 | +0.69% | 3.49K | 0.70% |
| 23 | WELL | Welltower Inc. | 162.89 | +0.30% | 16.8K | 0.65% |
| 24 | PLD | Prologis, Inc. | 109.93 | +4.26% | 27.01K | 0.65% |
| 25 | IQV | IQVIA Holdings ... | 193.44 | +0.46% | 14.72K | 0.61% |
| 26 | WM | Waste Managemen... | 227.79 | +1.60% | 10.99K | 0.60% |
| 27 | PH | Parker-Hannifin... | 742.84 | +0.90% | 3.53K | 0.59% |
| 28 | CTAS | Cintas Corporat... | 215.68 | +0.65% | 11.1K | 0.57% |
| 29 | ORLY | O'Reilly Automo... | 102.27 | +0.86% | 23.6K | 0.56% |
| 30 | VLO | Valero Energy C... | 138.26 | +1.06% | 17.93K | 0.55% |
| 31 | KVUE | Kenvue Inc. | 21.43 | +1.59% | 107.37K | 0.53% |
| 32 | NEM | Newmont Corpora... | 67.86 | -1.65% | 32.34K | 0.51% |
| 33 | COIN | Coinbase Global... | 309.58 | -3.47% | 6.7K | 0.49% |
| 34 | ETR | Entergy Corpora... | 88.58 | +0.84% | 23.35K | 0.48% |
| 35 | UPS | United Parcel S... | 87.68 | +1.35% | 24.13K | 0.48% |
| 36 | MLM | Martin Marietta... | 607.15 | +0.72% | 3.36K | 0.47% |
| 37 | SCCO | Southern Copper... | 94.64 | -1.29% | 20.7K | 0.46% |
| 38 | EOG | EOG Resources, ... | 117.55 | -0.16% | 16.61K | 0.45% |
| 39 | MSTR | MicroStrategy I... | 342.90 | -5.69% | 4.83K | 0.45% |
| 40 | MRVL | Marvell Technol... | 74.45 | -2.98% | 24.84K | 0.44% |
| 41 | CSX | CSX Corporation | 36.53 | +1.51% | 54.52K | 0.44% |
| 42 | CVNA | Carvana Co. | 351.44 | -2.24% | 5.42K | 0.43% |
| 43 | AZO | AutoZone, Inc. | 4096.68 | +1.40% | 457 | 0.43% |
| 44 | NVR | NVR, Inc. | 8270.50 | +1.46% | 236 | 0.42% |
| 45 | GEHC | GE HealthCare T... | 73.44 | +0.36% | 24.78K | 0.42% |
| 46 | NSC | Norfolk Souther... | 285.31 | +1.97% | 6.47K | 0.42% |
| 47 | LH | Labcorp Holding... | 276.14 | +2.09% | 6.68K | 0.41% |
| 48 | MNST | Monster Beverag... | 63.38 | -1.16% | 27.11K | 0.40% |
| 49 | FDX | FedEx Corporati... | 232.27 | +2.00% | 7.68K | 0.40% |
| 50 | KMI | Kinder Morgan, ... | 26.12 | -0.4% | 62.44K | 0.39% |
| 51 | EXR | Extra Space Sto... | 138.55 | +1.23% | 12.36K | 0.39% |
| 52 | AFL | Aflac Incorpora... | 106.38 | +0.59% | 15.29K | 0.37% |
| 53 | ROP | Roper Technolog... | 532.13 | -0.03% | 3K | 0.37% |
| 54 | DLR | Digital Realty ... | 165.34 | +0.19% | 9.27K | 0.36% |
| 55 | FTNT | Fortinet, Inc. | 78.24 | -3.12% | 20.69K | 0.36% |
| 56 | FAST | Fastenal Compan... | 49.41 | +0.62% | 32.17K | 0.35% |
| 57 | IDXX | IDEXX Laborator... | 638.52 | +0.10% | 2.35K | 0.35% |
| 58 | FCX | Freeport-McMoRa... | 41.38 | -0.9% | 36.84K | 0.35% |
| 59 | SPG | Simon Property ... | 174.46 | +1.10% | 9.24K | 0.35% |
| 60 | PWR | Quanta Services... | 381.80 | -0.4% | 3.91K | 0.35% |
| 61 | VST | Vistra Corp. | 194.30 | -2.34% | 7.4K | 0.34% |
| 62 | LNG | Cheniere Energy... | 230.26 | +0.14% | 6.4K | 0.34% |
| 63 | PCAR | PACCAR Inc | 99.73 | +1.37% | 15.1K | 0.34% |
| 64 | DHI | D.R. Horton, In... | 167.92 | +1.67% | 9.42K | 0.34% |
| 65 | AEE | Ameren Corporat... | 101.46 | +1.51% | 14.25K | 0.33% |
| 66 | PAYX | Paychex, Inc. | 137.79 | +0.16% | 10.09K | 0.32% |
| 67 | PSA | Public Storage | 285.13 | +1.63% | 4.93K | 0.32% |
| 68 | CPNG | Coupang, Inc. | 29.09 | +0.40% | 49.73K | 0.32% |
| 69 | VRT | Vertiv Holdings... | 131.28 | -3.25% | 9.61K | 0.31% |
| 70 | EW | Edwards Lifesci... | 78.89 | +0.75% | 17.16K | 0.31% |
| 71 | SLB | Schlumberger Li... | 33.34 | +0.14% | 41.2K | 0.31% |
| 72 | VEEV | Veeva Systems I... | 282.74 | +0.23% | 4.66K | 0.30% |
| 73 | CCI | Crown Castle In... | 101.56 | +1.01% | 12.25K | 0.29% |
| 74 | OKE | ONEOK, Inc. | 73.28 | +0.34% | 17.25K | 0.29% |
| 75 | GGG | Graco Inc. | 86.53 | +1.92% | 15.03K | 0.29% |
| 76 | CPRT | Copart, Inc. | 47.65 | +0.60% | 26.46K | 0.28% |
| 77 | DDOG | Datadog, Inc. | 129.06 | -0.01% | 9.46K | 0.28% |
| 78 | BKR | Baker Hughes Co... | 42.95 | +0.20% | 28.26K | 0.28% |
| 79 | FANG | Diamondback Ene... | 139.66 | +0.10% | 8.78K | 0.28% |
| 80 | RPRX | Royalty Pharma ... | 35.95 | +0.10% | 32.76K | 0.27% |
| 81 | AME | AMETEK, Inc. | 184.47 | +1.01% | 6.44K | 0.27% |
| 82 | ZS | Zscaler, Inc. | 277.34 | +0.11% | 4.29K | 0.27% |
| 83 | RMD | ResMed Inc. | 285.81 | -0.11% | 4.05K | 0.27% |
| 84 | OXY | Occidental Petr... | 44.12 | -0.21% | 26.27K | 0.27% |
| 85 | PEG | Public Service ... | 84.30 | +0.21% | 13.15K | 0.26% |
| 86 | CSGP | CoStar Group, I... | 88.89 | +0.82% | 12.06K | 0.26% |
| 87 | VRSK | Verisk Analytic... | 270.00 | +1.62% | 3.95K | 0.24% |
| 88 | TRGP | Targa Resources... | 161.08 | +0.02% | 6.37K | 0.24% |
| 89 | MPWR | Monolithic Powe... | 849.50 | -0.1% | 1.33K | 0.24% |
| 90 | VMC | Vulcan Material... | 292.37 | +0.86% | 3.68K | 0.24% |
| 91 | IOT | Samsara Inc. | 33.56 | -0.99% | 30.98K | 0.23% |
| 92 | ED | Consolidated Ed... | 100.32 | +0.58% | 9.64K | 0.23% |
| 93 | SUI | Sun Communities... | 126.41 | +0.84% | 7.8K | 0.23% |
| 94 | WEC | WEC Energy Grou... | 107.38 | +0.93% | 8.81K | 0.22% |
| 95 | LEN | Lennar Corporat... | 133.94 | +1.91% | 7.78K | 0.22% |
| 96 | DXCM | DexCom, Inc. | 80.70 | -0.15% | 11.99K | 0.21% |
| 97 | USD | ProShares Ultra... | 87.48 | -3.17% | 929.71K | 0.21% |
| 98 | MDB | MongoDB, Inc. | 221.86 | -2.29% | 4.58K | 0.21% |
| 99 | MCHP | Microchip Techn... | 65.39 | -0.25% | 15.09K | 0.21% |
| 100 | DAL | Delta Air Lines... | 61.03 | -0.1% | 16.94K | 0.21% |
| 101 | NUE | Nucor Corporati... | 145.74 | +0.75% | 6.57K | 0.21% |
| 102 | COHR | Coherent, Inc. | 89.14 | -1.49% | 7.93K | 0.21% |
| 103 | ODFL | Old Dominion Fr... | 155.06 | +3.06% | 6.18K | 0.20% |
| 104 | FICO | Fair Isaac Corp... | 1375.05 | +1.84% | 672 | 0.20% |
| 105 | TKO | TKO Group Holdi... | 185.60 | +0.02% | 4.78K | 0.20% |
| 106 | TSCO | Tractor Supply ... | 62.05 | +1.56% | 14.46K | 0.20% |
| 107 | EFX | Equifax Inc. | 248.69 | +1.25% | 3.58K | 0.20% |
| 108 | IR | Ingersoll Rand ... | 79.94 | +1.33% | 10.95K | 0.19% |
| 109 | ADM | Archer-Daniels-... | 59.57 | -0.17% | 14.14K | 0.19% |
| 110 | AWK | American Water ... | 143.96 | +0.91% | 5.58K | 0.19% |
| 111 | MAS | Masco Corporati... | 74.76 | +2.34% | 11.78K | 0.19% |
| 112 | TW | Tradeweb Market... | 128.00 | -0.59% | 5.9K | 0.18% |
| 113 | DTE | DTE Energy Comp... | 138.72 | +0.96% | 5.67K | 0.18% |
| 114 | NRG | NRG Energy, Inc... | 148.74 | -1.13% | 5.22K | 0.18% |
| 115 | SMCI | Super Micro Com... | 44.31 | -3.37% | 17.41K | 0.18% |
| 116 | VTR | Ventas, Inc. | 67.27 | +0.09% | 11.48K | 0.18% |
| 117 | FCNCA | First Citizens ... | 1928.77 | -0.1% | 423 | 0.18% |
| 118 | ROL | Rollins, Inc. | 57.66 | +1.00% | 13.43K | 0.18% |
| 119 | OWL | Blue Owl Capita... | 19.20 | +0.16% | 39.36K | 0.18% |
| 120 | EME | EMCOR Group, In... | 609.83 | -0.5% | 1.26K | 0.18% |
| 121 | CHRW | C.H. Robinson W... | 123.85 | +0.72% | 6.55K | 0.18% |
| 122 | WRB | W. R. Berkley C... | 71.31 | +1.15% | 10.88K | 0.18% |
| 123 | UI | Ubiquiti Inc. | 397.36 | -1.97% | 1.62K | 0.17% |
| 124 | CBOE | Cboe Global Mar... | 245.78 | -0.07% | 2.97K | 0.17% |
| 125 | NBIX | Neurocrine Bios... | 133.49 | +0.27% | 6.06K | 0.17% |
| 126 | AFRM | Affirm Holdings... | 75.87 | -3.03% | 10.13K | 0.17% |
| 127 | BRO | Brown & Brown, ... | 96.01 | +1.12% | 7.83K | 0.17% |
| 128 | TTD | The Trade Desk,... | 53.14 | -3.3% | 13.83K | 0.17% |
| 129 | ARE | Alexandria Real... | 78.27 | +1.37% | 10.22K | 0.17% |
| 130 | DG | Dollar General ... | 112.36 | +0.05% | 6.38K | 0.17% |
| 131 | VLTO | Veralto Corpora... | 107.66 | +0.91% | 6.72K | 0.17% |
| 132 | MTD | Mettler-Toledo ... | 1326.90 | +1.19% | 568 | 0.17% |
| 133 | ALAB | Astera Labs, In... | 176.95 | -5.09% | 3.97K | 0.16% |
| 134 | ATO | Atmos Energy Co... | 164.95 | +0.57% | 4.29K | 0.16% |
| 135 | PHM | PulteGroup, Inc... | 130.66 | +1.91% | 5.81K | 0.16% |
| 136 | EQR | Equity Resident... | 64.21 | +1.53% | 11.2K | 0.16% |
| 137 | FE | FirstEnergy Cor... | 42.98 | +0.36% | 16.05K | 0.16% |
| 138 | TYL | Tyler Technolog... | 567.13 | -0.12% | 1.18K | 0.16% |
| 139 | WDC | Western Digital... | 76.27 | -0.03% | 9.23K | 0.16% |
| 140 | MKL | Markel Corporat... | 1943.82 | +1.12% | 361 | 0.16% |
| 141 | CNP | CenterPoint Ene... | 37.84 | +0.30% | 17.72K | 0.16% |
| 142 | OGE | OGE Energy Corp... | 44.84 | +0.62% | 14.96K | 0.16% |
| 143 | ENTG | Entegris, Inc. | 80.40 | +2.54% | 9.4K | 0.16% |
| 144 | DOV | Dover Corporati... | 178.76 | +0.91% | 3.8K | 0.15% |
| 145 | ES | Eversource Ener... | 64.97 | +0.66% | 10.11K | 0.15% |
| 146 | STE | STERIS plc | 246.38 | +0.74% | 2.73K | 0.15% |
| 147 | CINF | Cincinnati Fina... | 151.36 | +1.05% | 4.38K | 0.15% |
| 148 | FIX | Comfort Systems... | 690.17 | -0.8% | 943 | 0.15% |
| 149 | SBAC | SBA Communicati... | 217.19 | +0.95% | 2.97K | 0.15% |
| 150 | JBL | Jabil Inc. | 206.18 | -4.4% | 2.91K | 0.15% |