PTL Inspire 500 ETF
The Inspire 500 ETF holds 502 different assets
and the largest one in the portfolio is Broadcom Inc., making up 5.60% of
the total.
PTL Holdings List
As of Dec 10, 2024
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Broadcom Inc. | 170.79 | -4.55% | 80.55K | 5.60% | |
2 | Exxon Mobil Cor... | 113.23 | +0.29% | 78.27K | 3.44% | |
3 | The Home Depot,... | 424.67 | -1.05% | 16.94K | 2.83% | |
4 | Linde plc | 444.92 | +0.53% | 8.35K | 1.45% | |
5 | Intuitive Surgi... | 538.82 | -0.01% | 6.25K | 1.33% | |
6 | QUALCOMM Incorp... | 156.44 | -2.68% | 20.17K | 1.25% | |
7 | Caterpillar Inc... | 391.17 | -2.03% | 8.05K | 1.23% | |
8 | Palantir Techno... | 71.65 | -1.12% | 39.67K | 1.17% | |
9 | NextEra Energy,... | 73.94 | -1.02% | 35.35K | 1.03% | |
10 | The Progressive... | 247.62 | -0.09% | 10.40K | 1.02% | |
11 | Lowe's Companie... | 271.23 | -1.07% | 9.68K | 1.02% | |
12 | AppLovin Corpor... | 329.94 | -3.68% | 5.92K | 0.92% | |
13 | Arista Networks... | 105.31 | -0.58% | 21.90K | 0.92% | |
14 | Palo Alto Netwo... | 391.38 | +0.63% | 5.70K | 0.90% | |
15 | Automatic Data ... | 301.26 | +1.24% | 7.24K | 0.85% | |
16 | Prologis, Inc. | 113.28 | -1.85% | 16.77K | 0.73% | |
17 | United Parcel S... | 130.07 | +1.20% | 14.71K | 0.71% | |
18 | Marvell Technol... | 106.44 | -0.56% | 15.89K | 0.70% | |
19 | The Sherwin-Wil... | 374.12 | -0.62% | 4.43K | 0.66% | |
20 | Regeneron Pharm... | 776.32 | -1.48% | 2.15K | 0.65% | |
21 | Elevance Health... | 393.69 | -0.50% | 4.24K | 0.63% | |
22 | GE Vernova Inc. | 324.62 | -3.17% | 4.59K | 0.62% | |
23 | Amphenol Corpor... | 72.91 | -1.03% | 21.37K | 0.61% | |
24 | Cintas Corporat... | 209.60 | +0.62% | 7.03K | 0.61% | |
25 | Intercontinenta... | 158.22 | +1.38% | 10.05K | 0.61% | |
26 | Parker-Hannifin... | 679.92 | -0.89% | 2.24K | 0.60% | |
27 | Waste Managemen... | 216.47 | -0.46% | 6.92K | 0.59% | |
28 | KLA Corporation | 642.24 | -1.55% | 2.37K | 0.59% | |
29 | Coinbase Global... | 301.27 | -2.98% | 4.29K | 0.57% | |
30 | Synopsys, Inc. | 500.95 | -1.48% | 2.78K | 0.56% | |
31 | Welltower Inc. | 129.93 | +0.37% | 10.59K | 0.54% | |
32 | FedEx Corporati... | 279.29 | -0.09% | 4.81K | 0.52% | |
33 | Interactive Bro... | 177.26 | -1.62% | 7.17K | 0.52% | |
34 | EOG Resources, ... | 127.94 | +0.07% | 10.35K | 0.51% | |
35 | Fortinet, Inc. | 97.37 | +0.34% | 13.15K | 0.51% | |
36 | Emerson Electri... | 129.75 | -0.52% | 9.80K | 0.50% | |
37 | Southern Copper... | 103.33 | -2.09% | 12.70K | 0.49% | |
38 | O'Reilly Automo... | 1263.15 | +0.66% | 1.00K | 0.49% | |
39 | CRH plc | 98.74 | -1.35% | 12.01K | 0.48% | |
40 | The Trade Desk,... | 132.64 | -1.58% | 8.79K | 0.47% | |
41 | MicroStrategy I... | 368.16 | +0.77% | 3.09K | 0.47% | |
42 | Republic Servic... | 211.50 | -0.39% | 5.50K | 0.46% | |
43 | CSX Corporation | 34.26 | +0.85% | 34.32K | 0.46% | |
44 | ONEOK, Inc. | 104.90 | -0.21% | 10.64K | 0.45% | |
45 | Constellation E... | 232.12 | -3.22% | 4.42K | 0.43% | |
46 | Digital Realty ... | 185.56 | -1.39% | 5.77K | 0.43% | |
47 | PACCAR Inc | 115.77 | +0.82% | 9.27K | 0.42% | |
48 | Snowflake Inc. | 172.29 | -4.69% | 5.83K | 0.41% | |
49 | Kinder Morgan, ... | 27.00 | -0.39% | 38.46K | 0.41% | |
50 | Norfolk Souther... | 258.25 | +0.55% | 4.05K | 0.41% | |
51 | Roper Technolog... | 549.54 | +0.20% | 1.90K | 0.41% | |
52 | Schlumberger Li... | 41.51 | +0.82% | 25.60K | 0.41% | |
53 | Simon Property ... | 180.04 | -1.14% | 5.70K | 0.41% | |
54 | Copart, Inc. | 61.48 | -0.47% | 16.86K | 0.41% | |
55 | Aflac Incorpora... | 104.29 | -0.68% | 9.59K | 0.40% | |
56 | Public Storage | 328.53 | -2.10% | 3.06K | 0.40% | |
57 | Datadog, Inc. | 155.25 | -3.69% | 6.03K | 0.39% | |
58 | Fair Isaac Corp... | 2181.41 | -2.05% | 427 | 0.39% | |
59 | United Rentals,... | 801.09 | -4.16% | 1.15K | 0.38% | |
60 | Freeport-McMoRa... | 43.12 | -1.38% | 23.14K | 0.38% | |
61 | AutoZone, Inc. | 3387.62 | +1.91% | 290 | 0.37% | |
62 | D.R. Horton, In... | 157.62 | -2.08% | 5.96K | 0.37% | |
63 | Diamondback Ene... | 165.61 | -0.90% | 5.50K | 0.36% | |
64 | Cheniere Energy... | 213.49 | -0.37% | 4.05K | 0.35% | |
65 | Monster Beverag... | 53.23 | +0.03% | 17.18K | 0.35% | |
66 | Paychex, Inc. | 142.29 | +0.95% | 6.30K | 0.35% | |
67 | American Intern... | 73.08 | -1.35% | 11.52K | 0.34% | |
68 | Carvana Co. | 239.54 | -1.84% | 3.44K | 0.34% | |
69 | Cencora | 237.49 | -1.26% | 3.48K | 0.33% | |
70 | Newmont Corpora... | 41.62 | -0.28% | 20.24K | 0.32% | |
71 | Quanta Services... | 320.35 | -0.51% | 2.49K | 0.32% | |
72 | MSCI Inc. | 632.65 | +2.29% | 1.33K | 0.32% | |
73 | Vertiv Holdings... | 121.28 | -3.88% | 6.13K | 0.32% | |
74 | Fastenal Compan... | 79.64 | -0.85% | 10.07K | 0.32% | |
75 | TE Connectivity... | 151.87 | +0.24% | 5.30K | 0.31% | |
76 | Ferguson plc | 197.42 | -9.33% | 3.72K | 0.31% | |
77 | Lennar Corporat... | 161.75 | -2.57% | 4.91K | 0.31% | |
78 | Old Dominion Fr... | 205.49 | +0.76% | 3.92K | 0.31% | |
79 | AMETEK, Inc. | 189.23 | -0.35% | 4.08K | 0.30% | |
80 | Edwards Lifesci... | 73.53 | +3.71% | 10.96K | 0.30% | |
81 | Occidental Petr... | 48.27 | -0.46% | 16.45K | 0.30% | |
82 | Targa Resources... | 186.77 | -0.09% | 4.02K | 0.30% | |
83 | Kenvue Inc. | 22.92 | +0.48% | 33.62K | 0.30% | |
84 | Valero Energy C... | 133.37 | -0.88% | 5.84K | 0.30% | |
85 | Crown Castle In... | 100.91 | -1.07% | 7.49K | 0.29% | |
86 | PG&E Corporatio... | 19.93 | -1.41% | 37.53K | 0.29% | |
87 | Coupang, Inc. | 23.70 | +1.17% | 31.66K | 0.29% | |
88 | Vistra Corp. | 140.02 | -5.59% | 4.70K | 0.29% | |
89 | Veeva Systems I... | 247.59 | +0.65% | 2.96K | 0.29% | |
90 | Public Service ... | 86.10 | -1.37% | 8.22K | 0.29% | |
91 | Baker Hughes Co... | 41.42 | -0.02% | 17.67K | 0.28% | |
92 | Ingersoll Rand ... | 102.12 | -0.40% | 6.99K | 0.28% | |
93 | Verisk Analytic... | 286.93 | +0.71% | 2.49K | 0.28% | |
94 | ProShares Ultra... | 61.55 | -4.85% | 693.05K | 0.27% | |
95 | Delta Air Lines... | 62.50 | +0.39% | 10.67K | 0.27% | |
96 | Cloudflare, Inc... | 111.09 | -2.44% | 6.08K | 0.27% | |
97 | IQVIA Holdings ... | 206.92 | +0.23% | 3.35K | 0.26% | |
98 | Vulcan Material... | 275.12 | -2.17% | 2.33K | 0.26% | |
99 | Sysco Corporati... | 80.80 | -0.34% | 8.23K | 0.26% | |
100 | IDEXX Laborator... | 447.74 | -0.65% | 1.50K | 0.25% | |
101 | Exelon Corporat... | 37.30 | -0.36% | 16.98K | 0.25% | |
102 | Otis Worldwide ... | 100.43 | -0.44% | 6.44K | 0.25% | |
103 | Yum! Brands, In... | 138.73 | -0.25% | 4.65K | 0.25% | |
104 | Martin Marietta... | 564.15 | -1.83% | 1.10K | 0.25% | |
105 | GE HealthCare T... | 82.12 | +0.27% | 7.76K | 0.24% | |
106 | ResMed Inc. | 245.05 | +0.12% | 2.58K | 0.24% | |
107 | Extra Space Sto... | 160.06 | -2.71% | 3.77K | 0.24% | |
108 | Equifax Inc. | 263.33 | -0.58% | 2.26K | 0.23% | |
109 | Take-Two Intera... | 185.59 | -1.23% | 3.17K | 0.23% | |
110 | CoStar Group, I... | 77.09 | -1.98% | 7.69K | 0.23% | |
111 | DexCom, Inc. | 79.66 | +1.59% | 7.63K | 0.23% | |
112 | First Citizens ... | 2144.57 | -0.36% | 269 | 0.23% | |
113 | Nucor Corporati... | 141.65 | -2.03% | 4.12K | 0.23% | |
114 | Zscaler, Inc. | 203.15 | -1.45% | 2.73K | 0.22% | |
115 | Blue Owl Capita... | 23.59 | +0.96% | 24.37K | 0.22% | |
116 | Consolidated Ed... | 94.35 | -0.45% | 5.97K | 0.22% | |
117 | Microchip Techn... | 61.17 | -1.13% | 9.44K | 0.22% | |
118 | Texas Pacific L... | 1315.25 | -0.89% | 418 | 0.22% | |
119 | Entergy Corpora... | 148.61 | -0.64% | 3.65K | 0.21% | |
120 | Brown & Brown, ... | 103.06 | -2.48% | 4.99K | 0.21% | |
121 | ANSYS, Inc. | 338.74 | -1.10% | 1.55K | 0.21% | |
122 | Deckers Outdoor... | 202.76 | +0.60% | 2.66K | 0.21% | |
123 | WEC Energy Grou... | 96.77 | -0.35% | 5.46K | 0.20% | |
124 | Samsara Inc. | 45.45 | -9.35% | 9.86K | 0.20% | |
125 | ON Semiconducto... | 66.44 | -1.83% | 7.73K | 0.20% | |
126 | Tractor Supply ... | 286.12 | +0.84% | 1.82K | 0.20% | |
127 | Equity Resident... | 72.83 | -1.13% | 6.94K | 0.20% | |
128 | Keysight Techno... | 171.29 | -0.72% | 2.98K | 0.20% | |
129 | Monolithic Powe... | 594.62 | -2.47% | 843 | 0.19% | |
130 | Tradeweb Market... | 128.35 | +0.82% | 3.77K | 0.19% | |
131 | Rocket Companie... | 12.93 | -2.91% | 36.22K | 0.19% | |
132 | Super Micro Com... | 40.98 | -7.21% | 11.03K | 0.19% | |
133 | Dover Corporati... | 202.30 | +0.28% | 2.39K | 0.19% | |
134 | MongoDB, Inc. | 297.31 | -15.09% | 1.37K | 0.18% | |
135 | PulteGroup, Inc... | 125.53 | -2.29% | 3.69K | 0.18% | |
136 | Tyler Technolog... | 621.26 | -0.08% | 750 | 0.18% | |
137 | American Water ... | 131.02 | +0.23% | 3.50K | 0.18% | |
138 | NetApp, Inc. | 121.63 | -4.68% | 3.55K | 0.18% | |
139 | NVR, Inc. | 8904.89 | -2.36% | 52 | 0.18% | |
140 | Affirm Holdings... | 66.97 | -2.69% | 6.44K | 0.18% | |
141 | Halliburton Com... | 29.41 | +1.12% | 16.00K | 0.18% | |
142 | Mettler-Toledo ... | 1284.92 | +0.25% | 364 | 0.18% | |
143 | Veralto Corpora... | 106.83 | +0.07% | 4.26K | 0.18% | |
144 | Archer-Daniels-... | 52.26 | +0.54% | 8.71K | 0.17% | |
145 | GLOBALFOUNDRIES... | 44.28 | -1.69% | 9.94K | 0.17% | |
146 | Corpay, Inc. | 358.99 | -0.75% | 1.22K | 0.17% | |
147 | Ventas, Inc. | 61.34 | +0.47% | 7.07K | 0.17% | |
148 | LyondellBasell ... | 77.32 | +0.01% | 5.68K | 0.17% | |
149 | TKO Group Holdi... | 141.23 | +1.08% | 3.00K | 0.17% | |
150 | Hubbell Incorpo... | 447.82 | -0.97% | 927 | 0.17% |