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%