Inspire 500 ETF (PTL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Inspire 500 ETF

AMEX: PTL · Real-Time Price · USD
250.02
0.77 (0.31%)
At close: Oct 01, 2025, 3:59 PM
250.03
0.00%
After-hours: Oct 01, 2025, 05:26 PM EDT

PTL Holdings List

As of Sep 30, 2025
The Inspire 500 ETF is an equity ETF with a total of 447 individual holdings. The top holdings are Broadcom at 9.19%, Palantir at 4.73%, Exxon Mobil at 3.17%, NextEra Energy at 2.54%, and The Home Depot at 2.42%.
447
29.89%
Equity
483.43M
26.67
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
333.39
+1.05% 135.9K 9.19%
2 PLTR Palantir Techno...
184.90
+1.36% 128.19K 4.73%
3 XOM Exxon Mobil Cor...
111.98
-0.68% 134.79K 3.17%
4 NEE NextEra Energy,...
78.67
+4.21% 161.39K 2.54%
5 HD The Home Depot,...
397.08
-2% 28.86K 2.42%
6 GEV GE Vernova Inc.
606.17
-1.42% 16.21K 2.01%
7 SNOW Snowflake Inc.
230.65
+2.26% 32.6K 1.51%
8 IBKR Interactive Bro...
68.78
-0.04% 103.77K 1.47%
9 APP AppLovin Corpor...
704.09
-2.01% 9.93K 1.46%
10 LIN Linde plc
466.81
-1.72% 14.14K 1.39%
11 CAT Caterpillar Inc...
480.87
+0.78% 13.7K 1.33%
12 ICE Intercontinenta...
162.57
-3.51% 35.14K 1.22%
13 QCOM QUALCOMM Incorp...
166.49
+0.08% 34.29K 1.17%
14 RSG Republic Servic...
227.26
-0.97% 23.74K 1.12%
15 ANET Arista Networks...
149.26
+2.44% 36.8K 1.09%
16 CRH CRH plc
119.86
-0.03% 41.05K 0.97%
17 APH Amphenol Corpor...
124.64
+0.72% 35.87K 0.90%
18 PGR The Progressive...
246.43
-0.21% 17.73K 0.89%
19 KLAC KLA Corporation
1128.87
+4.66% 3.98K 0.87%
20 MSCI MSCI Inc.
552.43
-2.64% 6.69K 0.78%
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