Inspire 500 ETF (PTL)
AMEX: PTL
· Real-Time Price · USD
241.53
-1.83 (-0.75%)
At close: Aug 29, 2025, 3:59 PM
241.39
-0.06%
After-hours: Aug 29, 2025, 05:29 PM EDT
PTL Holdings List
As of Aug 29, 2025
The Inspire 500 ETF is an equity ETF with a total of 447 individual holdings.
The top holdings are Broadcom at 8.68%, Palantir at 4.27%, Exxon Mobil at 3.23%, NextEra Energy at 2.54%, and The Home Depot at 2.51%.
447
28.91%
Equity
457.33M
26.61
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 132.45K | 8.68% |
| 2 | PLTR | Palantir Techno... | 156.71 | -0.89% | 124.9K | 4.27% |
| 3 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 131.34K | 3.23% |
| 4 | NEE | NextEra Energy,... | 72.00 | -0.12% | 157.28K | 2.54% |
| 5 | HD | The Home Depot,... | 406.64 | -0.2% | 28.13K | 2.51% |
| 6 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 15.8K | 2.15% |
| 7 | LIN | Linde plc | 478.29 | -0.8% | 13.78K | 1.45% |
| 8 | SNOW | Snowflake Inc. | 238.68 | -0.96% | 31.77K | 1.39% |
| 9 | IBKR | Interactive Bro... | 62.24 | -0.86% | 101.13K | 1.36% |
| 10 | ICE | Intercontinenta... | 176.62 | -0.29% | 34.24K | 1.33% |
| 11 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 13.35K | 1.26% |
| 12 | RSG | Republic Servic... | 233.95 | +0.36% | 23.14K | 1.19% |
| 13 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 33.42K | 1.17% |
| 14 | ANET | Arista Networks... | 136.57 | +0.25% | 35.86K | 1.04% |
| 15 | CRH | CRH plc | 112.84 | -0.3% | 40.01K | 0.99% |
| 16 | APP | AppLovin Corpor... | 478.59 | -1.07% | 9.68K | 0.98% |
| 17 | PGR | The Progressive... | 246.91 | +0.33% | 17.28K | 0.92% |
| 18 | APH | Amphenol Corpor... | 108.89 | -2.72% | 34.96K | 0.84% |
| 19 | MSCI | MSCI Inc. | 567.72 | -0.15% | 6.52K | 0.81% |
| 20 | ADP | Automatic Data ... | 304.05 | -0.02% | 12K | 0.79% |
| 21 | URI | United Rentals,... | 956.88 | +0.17% | 3.64K | 0.75% |
| 22 | KLAC | KLA Corporation | 872.00 | -2.46% | 3.88K | 0.75% |
| 23 | PLD | Prologis, Inc. | 113.80 | +1.03% | 28.11K | 0.69% |
| 24 | WELL | Welltower Inc. | 168.29 | +0.53% | 17.48K | 0.64% |
| 25 | IQV | IQVIA Holdings ... | 190.76 | +1.08% | 15.32K | 0.63% |
| 26 | PH | Parker-Hannifin... | 759.35 | -0.98% | 3.67K | 0.62% |
| 27 | VLO | Valero Energy C... | 152.05 | +0.59% | 18.67K | 0.61% |
| 28 | WM | Waste Managemen... | 226.46 | +0.84% | 11.44K | 0.56% |
| 29 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 24.56K | 0.56% |
| 30 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 11.56K | 0.54% |
| 31 | NEM | Newmont Corpora... | 74.41 | +1.97% | 33.65K | 0.53% |
| 32 | KVUE | Kenvue Inc. | 20.74 | +0.97% | 111.74K | 0.51% |
| 33 | UPS | United Parcel S... | 87.47 | +0.23% | 25.12K | 0.48% |
| 34 | ETR | Entergy Corpora... | 88.13 | -0.05% | 24.3K | 0.47% |
| 35 | COIN | Coinbase Global... | 304.54 | -1.27% | 6.97K | 0.47% |
| 36 | EOG | EOG Resources, ... | 124.84 | +0.40% | 17.29K | 0.46% |
| 37 | MLM | Martin Marietta... | 616.14 | +0.63% | 3.43K | 0.46% |
| 38 | SCCO | Southern Copper... | 96.10 | -0.64% | 21.76K | 0.46% |
| 39 | CVNA | Carvana Co. | 371.81 | -1.48% | 5.64K | 0.45% |
| 40 | AZO | AutoZone, Inc. | 4202.84 | +0.14% | 475 | 0.44% |
| 41 | NVR | NVR, Inc. | 8146.98 | +0.89% | 245 | 0.43% |
| 42 | LH | Labcorp Holding... | 278.21 | +1.06% | 6.96K | 0.42% |
| 43 | MRVL | Marvell Technol... | 62.87 | -18.6% | 25.85K | 0.42% |
| 44 | GEHC | GE HealthCare T... | 73.73 | +0.01% | 25.79K | 0.42% |
| 45 | FDX | FedEx Corporati... | 231.00 | -0.12% | 8K | 0.41% |
| 46 | CSX | CSX Corporation | 32.51 | -0.46% | 56.75K | 0.40% |
| 47 | NSC | Norfolk Souther... | 279.97 | +0.78% | 6.74K | 0.40% |
| 48 | EXR | Extra Space Sto... | 143.62 | +0.91% | 12.87K | 0.40% |
| 49 | KMI | Kinder Morgan, ... | 26.98 | -0.09% | 64.98K | 0.38% |
| 50 | MNST | Monster Beverag... | 62.41 | +0.63% | 28.22K | 0.38% |
| 51 | MSTR | MicroStrategy I... | 334.41 | -1.31% | 5.03K | 0.38% |
| 52 | SPG | Simon Property ... | 180.78 | +0.79% | 9.62K | 0.37% |
| 53 | AFL | Aflac Incorpora... | 106.92 | +0.77% | 15.92K | 0.37% |
| 54 | FTNT | Fortinet, Inc. | 78.77 | -0.66% | 21.54K | 0.37% |
| 55 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 38.36K | 0.37% |
| 56 | FAST | Fastenal Compan... | 49.66 | -1.04% | 33.48K | 0.37% |
| 57 | ROP | Roper Technolog... | 526.31 | -0.05% | 3.13K | 0.36% |
| 58 | DHI | D.R. Horton, In... | 169.48 | +0.34% | 9.81K | 0.36% |
| 59 | DLR | Digital Realty ... | 167.65 | -0.55% | 9.65K | 0.36% |
| 60 | LNG | Cheniere Energy... | 241.90 | -0.1% | 6.66K | 0.35% |
| 61 | PCAR | PACCAR Inc | 99.98 | -0.7% | 15.72K | 0.35% |
| 62 | IDXX | IDEXX Laborator... | 647.09 | +0.01% | 2.45K | 0.34% |
| 63 | PWR | Quanta Services... | 378.04 | -2.05% | 4.07K | 0.34% |
| 64 | SLB | Schlumberger Li... | 36.86 | +1.04% | 42.88K | 0.34% |
| 65 | VST | Vistra Corp. | 189.13 | -3.85% | 7.7K | 0.33% |
| 66 | AEE | Ameren Corporat... | 99.76 | +0.02% | 14.83K | 0.33% |
| 67 | PSA | Public Storage | 294.63 | +1.02% | 5.13K | 0.33% |
| 68 | CPNG | Coupang, Inc. | 28.59 | -0.16% | 51.76K | 0.32% |
| 69 | PAYX | Paychex, Inc. | 139.46 | +0.53% | 10.51K | 0.32% |
| 70 | EW | Edwards Lifesci... | 81.38 | +0.18% | 17.87K | 0.32% |
| 71 | VEEV | Veeva Systems I... | 269.39 | -1.08% | 4.85K | 0.31% |
| 72 | MDB | MongoDB, Inc. | 315.61 | -0.78% | 4.77K | 0.31% |
| 73 | USD | ProShares Ultra... | 84.17 | -6.45% | 1.37M | 0.30% |
| 74 | GGG | Graco Inc. | 85.40 | -0.82% | 15.64K | 0.30% |
| 75 | FANG | Diamondback Ene... | 148.76 | -0.27% | 9.14K | 0.29% |
| 76 | OKE | ONEOK, Inc. | 76.39 | +0.66% | 17.96K | 0.29% |
| 77 | CPRT | Copart, Inc. | 48.81 | +0.12% | 27.54K | 0.29% |
| 78 | BKR | Baker Hughes Co... | 45.40 | -0.36% | 29.42K | 0.29% |
| 79 | DDOG | Datadog, Inc. | 136.73 | -3% | 9.84K | 0.28% |
| 80 | VRT | Vertiv Holdings... | 127.58 | -4.96% | 10K | 0.28% |
| 81 | OXY | Occidental Petr... | 47.63 | +0.26% | 27.35K | 0.28% |
| 82 | CCI | Crown Castle In... | 99.17 | +1.46% | 12.74K | 0.28% |
| 83 | AME | AMETEK, Inc. | 184.83 | -1.02% | 6.7K | 0.27% |
| 84 | RPRX | Royalty Pharma ... | 35.98 | +1.01% | 34.09K | 0.27% |
| 85 | ZS | Zscaler, Inc. | 277.05 | -1.2% | 4.47K | 0.27% |
| 86 | MPWR | Monolithic Powe... | 835.76 | -2.64% | 1.38K | 0.26% |
| 87 | RMD | ResMed Inc. | 274.25 | -0.41% | 4.22K | 0.26% |
| 88 | IOT | Samsara Inc. | 36.13 | -0.86% | 32.23K | 0.25% |
| 89 | PEG | Public Service ... | 82.34 | -0.3% | 13.69K | 0.25% |
| 90 | CSGP | CoStar Group, I... | 89.49 | -0.93% | 12.55K | 0.24% |
| 91 | VMC | Vulcan Material... | 291.22 | +0.02% | 3.83K | 0.24% |
| 92 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 4.11K | 0.24% |
| 93 | TRGP | Targa Resources... | 167.77 | +0.49% | 6.63K | 0.24% |
| 94 | DAL | Delta Air Lines... | 61.80 | -0.27% | 17.63K | 0.24% |
| 95 | LEN | Lennar Corporat... | 133.08 | -0.04% | 8.1K | 0.24% |
| 96 | MCHP | Microchip Techn... | 65.00 | -0.38% | 15.71K | 0.23% |
| 97 | NUE | Nucor Corporati... | 148.76 | -0.69% | 6.84K | 0.22% |
| 98 | SUI | Sun Communities... | 126.86 | +1.04% | 8.12K | 0.22% |
| 99 | ED | Consolidated Ed... | 98.27 | +0.10% | 10.03K | 0.22% |
| 100 | FICO | Fair Isaac Corp... | 1520.38 | +0.93% | 699 | 0.22% |
| 101 | ODFL | Old Dominion Fr... | 150.97 | +0.85% | 6.44K | 0.22% |
| 102 | WEC | WEC Energy Grou... | 106.51 | +0.19% | 9.17K | 0.22% |
| 103 | DXCM | DexCom, Inc. | 75.34 | +0.35% | 12.48K | 0.21% |
| 104 | TSCO | Tractor Supply ... | 61.76 | -1.42% | 15.05K | 0.20% |
| 105 | TKO | TKO Group Holdi... | 189.59 | -0.29% | 4.98K | 0.20% |
| 106 | IR | Ingersoll Rand ... | 79.44 | -1.02% | 11.39K | 0.20% |
| 107 | ADM | Archer-Daniels-... | 62.65 | -0.02% | 14.72K | 0.20% |
| 108 | EFX | Equifax Inc. | 246.33 | +1.02% | 3.72K | 0.20% |
| 109 | MAS | Masco Corporati... | 73.41 | -0.19% | 12.27K | 0.20% |
| 110 | FCNCA | First Citizens ... | 1983.91 | -0.98% | 441 | 0.20% |
| 111 | UI | Ubiquiti Inc. | 528.03 | -0.8% | 1.68K | 0.19% |
| 112 | CHRW | C.H. Robinson W... | 128.73 | -0.43% | 6.82K | 0.19% |
| 113 | NBIX | Neurocrine Bios... | 139.60 | +0.48% | 6.31K | 0.19% |
| 114 | ARE | Alexandria Real... | 82.45 | +0.76% | 10.64K | 0.19% |
| 115 | AWK | American Water ... | 143.50 | +0.40% | 5.81K | 0.18% |
| 116 | ENTG | Entegris, Inc. | 83.74 | -0.14% | 9.79K | 0.18% |
| 117 | AFRM | Affirm Holdings... | 88.46 | +10.59% | 10.55K | 0.18% |
| 118 | EME | EMCOR Group, In... | 619.96 | -2.1% | 1.31K | 0.18% |
| 119 | DTE | DTE Energy Comp... | 136.71 | +0.15% | 5.9K | 0.18% |
| 120 | VTR | Ventas, Inc. | 68.10 | +0.83% | 11.94K | 0.18% |
| 121 | WRB | W. R. Berkley C... | 71.73 | +0.69% | 11.33K | 0.18% |
| 122 | SMCI | Super Micro Com... | 41.54 | -5.53% | 18.13K | 0.18% |
| 123 | NRG | NRG Energy, Inc... | 145.55 | -2.09% | 5.43K | 0.18% |
| 124 | PHM | PulteGroup, Inc... | 132.04 | +0.43% | 6.04K | 0.17% |
| 125 | ROL | Rollins, Inc. | 56.52 | +0.50% | 13.98K | 0.17% |
| 126 | BRO | Brown & Brown, ... | 96.96 | +0.77% | 8.14K | 0.17% |
| 127 | WDC | Western Digital... | 80.33 | -2.08% | 9.61K | 0.17% |
| 128 | TW | Tradeweb Market... | 123.36 | -0.56% | 6.14K | 0.17% |
| 129 | MTD | Mettler-Toledo ... | 1301.16 | +1.41% | 592 | 0.17% |
| 130 | TTD | The Trade Desk,... | 54.66 | -1.26% | 14.4K | 0.17% |
| 131 | EQR | Equity Resident... | 66.13 | +1.29% | 11.66K | 0.17% |
| 132 | OWL | Blue Owl Capita... | 18.52 | -0.88% | 40.97K | 0.17% |
| 133 | HST | Host Hotels & R... | 17.21 | -0.46% | 43.38K | 0.16% |
| 134 | VLTO | Veralto Corpora... | 106.19 | -0.29% | 6.99K | 0.16% |
| 135 | RF | Regions Financi... | 27.40 | +0.26% | 27.18K | 0.16% |
| 136 | ATO | Atmos Energy Co... | 166.13 | +0.42% | 4.46K | 0.16% |
| 137 | ALAB | Astera Labs, In... | 182.20 | -3.67% | 4.13K | 0.16% |
| 138 | EVR | Evercore Inc. | 321.57 | -1.16% | 2.27K | 0.16% |
| 139 | MKL | Markel Corporat... | 1958.09 | +0.16% | 376 | 0.16% |
| 140 | DG | Dollar General ... | 108.79 | -2.61% | 6.64K | 0.16% |
| 141 | FE | FirstEnergy Cor... | 43.62 | +0.14% | 16.71K | 0.16% |
| 142 | COHR | Coherent, Inc. | 90.53 | -4.91% | 8.1K | 0.16% |
| 143 | CBOE | Cboe Global Mar... | 236.21 | +0.40% | 3.09K | 0.16% |
| 144 | DOV | Dover Corporati... | 178.89 | -1.49% | 3.95K | 0.16% |
| 145 | STE | STERIS plc | 245.10 | +0.13% | 2.84K | 0.15% |
| 146 | OGE | OGE Energy Corp... | 44.66 | +0.07% | 15.57K | 0.15% |
| 147 | CINF | Cincinnati Fina... | 153.60 | +0.13% | 4.56K | 0.15% |
| 148 | FIX | Comfort Systems... | 703.21 | -3.67% | 982 | 0.15% |
| 149 | CNP | CenterPoint Ene... | 37.74 | +0.69% | 18.44K | 0.15% |
| 150 | INSM | Insmed Incorpor... | 136.10 | +0.84% | 5.11K | 0.15% |