Inspire 500 ETF
219.80
3.78 (1.75%)
At close: Jan 15, 2025, 9:52 AM

PTL Holdings List

As of Jan 14, 2025
The Inspire 500 ETF holds 498 different assets and the largest one in the portfolio is Broadcom Inc., making up 7.49% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Broadcom Inc.
228.68
+1.77% 83.53K 7.49%
2
Exxon Mobil Cor...
110.84
+1.02% 81.85K 3.56%
3
The Home Depot,...
403.77
+2.80% 17.54K 2.72%
4
Linde plc
428.57
+0.30% 8.67K 1.45%
5
Intuitive Surgi...
572.66
+6.27% 6.49K 1.39%
6
QUALCOMM Incorp...
164.61
+3.18% 20.88K 1.31%
7
Caterpillar Inc...
378.03
+1.74% 8.39K 1.21%
8
Palantir Techno...
68.43
+3.82% 41.15K 1.06%
9
The Progressive...
240.60
+0.35% 10.76K 1.01%
10
Lowe's Companie...
257.64
+2.57% 10.09K 1.00%
11
NextEra Energy,...
69.38
+2.06% 36.96K 0.98%
12
Automatic Data ...
292.64
+0.33% 7.51K 0.87%
13
AppLovin Corpor...
340.54
+6.06% 6.15K 0.77%
14
United Parcel S...
126.68
+0.67% 15.47K 0.77%
15
Marvell Technol...
118.27
+2.66% 16.40K 0.75%
16
Prologis, Inc.
109.99
+1.73% 17.38K 0.73%
17
Elevance Health...
384.51
-2.20% 4.40K 0.69%
18
GE Vernova Inc.
390.16
+2.07% 4.75K 0.69%
19
KLA Corporation
722.40
+3.01% 2.45K 0.67%
20
Regeneron Pharm...
700.23
+1.35% 2.24K 0.64%
21
Valero Energy C...
136.89
+2.11% 11.65K 0.62%
22
The Sherwin-Wil...
346.12
+1.31% 4.59K 0.61%
23
Amphenol Corpor...
71.29
+1.45% 22.06K 0.60%
24
Intercontinenta...
147.18
+1.33% 10.44K 0.60%
25
Waste Managemen...
207.47
+0.14% 7.19K 0.59%
26
Parker-Hannifin...
657.06
+1.55% 2.31K 0.59%
27
EOG Resources, ...
135.17
-0.44% 10.80K 0.58%
28
Synopsys, Inc.
507.50
+3.49% 2.88K 0.56%
29
Cintas Corporat...
194.69
+1.25% 7.31K 0.56%
30
Welltower Inc.
126.38
-0.39% 11.02K 0.55%
31
FedEx Corporati...
277.99
+0.13% 4.99K 0.55%
32
Interactive Bro...
185.63
+1.64% 7.43K 0.54%
33
Fortinet, Inc.
93.70
+1.31% 13.67K 0.51%
34
Constellation E...
304.39
+5.37% 4.58K 0.51%
35
O'Reilly Automo...
1205.99
+0.14% 1.04K 0.50%
36
Southern Copper...
96.06
+0.76% 13.25K 0.50%
37
Emerson Electri...
120.66
+0.73% 10.19K 0.48%
38
Republic Servic...
208.32
+0.64% 5.72K 0.47%
39
Extra Space Sto...
150.47
+1.10% 7.98K 0.47%
40
ONEOK, Inc.
106.64
+0.57% 11.13K 0.46%
41
Kinder Morgan, ...
29.36
+0.82% 40.40K 0.46%
42
CRH plc
95.05
+2.55% 12.49K 0.46%
43
CSX Corporation
32.56
+1.32% 35.60K 0.45%
44
Coinbase Global...
272.61
+6.75% 4.44K 0.44%
45
The Trade Desk,...
119.80
+2.61% 9.13K 0.43%
46
Schlumberger Li...
40.24
+0.94% 26.64K 0.42%
47
MicroStrategy I...
359.17
+4.97% 3.20K 0.42%
48
PACCAR Inc
111.22
+0.93% 9.63K 0.41%
49
Digital Realty ...
176.70
+1.62% 6.00K 0.41%
50
Aflac Incorpora...
104.84
+1.15% 9.99K 0.41%
51
Simon Property ...
172.35
-0.70% 5.89K 0.41%
52
Diamondback Ene...
178.09
+0.23% 5.72K 0.40%
53
Roper Technolog...
515.26
+0.89% 1.98K 0.40%
54
Norfolk Souther...
240.56
+0.55% 4.23K 0.40%
55
Palo Alto Netwo...
175.38
+2.81% 5.91K 0.40%
56
Snowflake Inc.
168.42
+3.06% 6.07K 0.39%
57
AutoZone, Inc.
3233.87
+0.19% 303 0.39%
58
Copart, Inc.
56.87
+1.16% 17.50K 0.39%
59
Cheniere Energy...
247.01
+1.61% 4.21K 0.38%
60
Freeport-McMoRa...
39.82
+1.19% 24.16K 0.38%
61
Paychex, Inc.
144.27
+1.81% 6.58K 0.37%
62
Public Storage
293.13
+1.09% 3.17K 0.37%
63
Occidental Petr...
51.77
-0.60% 17.10K 0.36%
64
Monster Beverag...
49.74
-0.72% 17.93K 0.36%
65
Datadog, Inc.
143.00
+2.76% 6.24K 0.34%
66
Cencora
236.75
-1.37% 3.63K 0.34%
67
D.R. Horton, In...
146.45
+2.30% 6.19K 0.34%
68
Fair Isaac Corp...
2007.70
+2.98% 445 0.34%
69
American Intern...
73.31
+0.99% 11.97K 0.34%
70
Baker Hughes Co...
45.41
+0.75% 18.46K 0.33%
71
Newmont Corpora...
40.49
+0.83% 21.05K 0.33%
72
Targa Resources...
204.13
+1.37% 4.17K 0.33%
73
United Rentals,...
738.03
+1.12% 1.18K 0.33%
74
Quanta Services...
329.14
+2.89% 2.58K 0.32%
75
Edwards Lifesci...
71.43
+0.55% 11.34K 0.32%
76
MSCI Inc.
598.01
+2.08% 1.38K 0.32%
77
Vistra Corp.
176.90
+3.75% 4.87K 0.31%
78
Vertiv Holdings...
131.09
+1.66% 6.34K 0.31%
79
TE Connectivity...
144.13
+0.86% 5.53K 0.31%
80
Fastenal Compan...
74.59
+1.16% 10.51K 0.30%
81
AMETEK, Inc.
179.99
+0.47% 4.23K 0.30%
82
Kenvue Inc.
20.79
-1.17% 35.38K 0.29%
83
Old Dominion Fr...
187.55
+2.14% 4.06K 0.29%
84
Delta Air Lines...
65.80
-0.74% 11.13K 0.29%
85
Coupang, Inc.
22.40
+1.94% 32.86K 0.28%
86
Public Service ...
86.30
+1.46% 8.50K 0.28%
87
Verisk Analytic...
273.48
-0.01% 2.59K 0.28%
88
IQVIA Holdings ...
197.30
-0.33% 3.47K 0.28%
89
Carvana Co.
209.50
+7.33% 3.58K 0.28%
90
GE HealthCare T...
85.77
+1.95% 8.05K 0.27%
91
Exelon Corporat...
38.04
+0.32% 17.88K 0.27%
92
Lennar Corporat...
139.17
+2.95% 5.10K 0.27%
93
Crown Castle In...
87.86
+1.38% 7.75K 0.27%
94
Ferguson plc
176.96
+0.46% 3.86K 0.26%
95
IDEXX Laborator...
427.00
+2.00% 1.55K 0.26%
96
Veeva Systems I...
214.90
+1.92% 3.08K 0.26%
97
Arista Networks...
117.17
+1.96% 5.68K 0.26%
98
Ingersoll Rand ...
90.90
+1.68% 7.23K 0.25%
99
Sysco Corporati...
74.15
+0.28% 8.62K 0.25%
100
DexCom, Inc.
81.39
+2.80% 7.92K 0.25%
101
PG&E Corporatio...
17.12
+5.58% 39.03K 0.25%
102
Vulcan Material...
266.98
+2.66% 2.42K 0.25%
103
ResMed Inc.
233.20
+1.91% 2.67K 0.24%
104
Otis Worldwide ...
92.52
+0.81% 6.73K 0.24%
105
Yum! Brands, In...
124.55
-0.13% 4.82K 0.24%
106
Equifax Inc.
261.30
+3.55% 2.35K 0.23%
107
Martin Marietta...
529.81
+2.34% 1.14K 0.23%
108
First Citizens ...
2162.88
+1.07% 277 0.23%
109
Blue Owl Capita...
23.04
+2.17% 25.51K 0.23%
110
Deckers Outdoor...
206.72
+0.28% 2.77K 0.23%
111
Texas Pacific L...
1383.73
+4.17% 435 0.23%
112
Consolidated Ed...
89.91
+0.60% 6.26K 0.22%
113
CoStar Group, I...
72.91
+4.74% 7.96K 0.22%
114
Microchip Techn...
58.12
+2.17% 9.81K 0.22%
115
ANSYS, Inc.
343.64
+1.20% 1.61K 0.22%
116
WEC Energy Grou...
94.95
+0.40% 5.72K 0.21%
117
Brown & Brown, ...
103.17
-0.44% 5.16K 0.21%
118
Zscaler, Inc.
188.05
+1.82% 2.84K 0.21%
119
Nucor Corporati...
122.87
+0.92% 4.28K 0.21%
120
Monolithic Powe...
609.06
+3.25% 872 0.20%
121
Tradeweb Market...
129.22
-2.06% 3.89K 0.20%
122
Equity Resident...
70.20
+0.39% 7.19K 0.20%
123
Keysight Techno...
165.97
+1.04% 3.09K 0.20%
124
Archer-Daniels-...
51.31
+0.23% 9.14K 0.19%
125
Mettler-Toledo ...
1293.80
+1.76% 374 0.19%
126
West Pharmaceut...
326.26
-0.82% 1.38K 0.19%
127
Dover Corporati...
190.99
+1.16% 2.49K 0.18%
128
Halliburton Com...
28.43
+0.83% 16.59K 0.18%
129
TKO Group Holdi...
141.47
-1.15% 3.14K 0.18%
130
Veralto Corpora...
103.12
+0.74% 4.42K 0.18%
131
CDW Corporation
188.63
+1.11% 2.46K 0.18%
132
Corpay, Inc.
362.50
+1.14% 1.26K 0.18%
133
Samsara Inc.
44.99
+2.16% 10.21K 0.18%
134
LyondellBasell ...
76.03
+0.95% 5.91K 0.18%
135
ON Semiconducto...
55.93
+1.36% 7.98K 0.18%
136
Devon Energy Co...
37.80
+1.67% 12.04K 0.18%
137
American Water ...
123.82
+1.06% 3.64K 0.17%
138
Williams-Sonoma...
198.88
+3.26% 2.25K 0.17%
139
NVR, Inc.
8316.58
+2.12% 55 0.17%
140
Tyler Technolog...
576.97
+1.17% 779 0.17%
141
DTE Energy Comp...
120.37
+0.79% 3.66K 0.17%
142
Ventas, Inc.
58.27
+0.30% 7.42K 0.17%
143
GLOBALFOUNDRIES...
42.14
+2.36% 10.38K 0.17%
144
NetApp, Inc.
119.16
+2.12% 3.69K 0.17%
145
Ameren Corporat...
90.45
+1.17% 4.67K 0.17%
146
PulteGroup, Inc...
115.82
+2.95% 3.81K 0.17%
147
Lennox Internat...
634.38
+1.06% 662 0.16%
148
Rollins, Inc.
47.13
+0.60% 8.83K 0.16%
149
FirstEnergy Cor...
39.23
+0.15% 10.40K 0.16%
150
Hubbell Incorpo...
431.19
+0.70% 963 0.16%

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