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Inspire 500 ETF (PTL) Holdings

$195.91 +1.27 (+0.65%)
As of 04/17/2025 04:10 PM Eastern

Top 50 PTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
6.32%93,025
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
3.59%91,140
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
3.06%87,541
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
2.88%109,349
5
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
2.74%19,644
6
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
1.63%9,601
7
Republic Services, Inc. stock logo
RSG
Republic Services
$243.11
-0.2%
1.53%16,143
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
1.46%23,829
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
1.37%11,178
10
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
1.30%12,026
11
Snowflake Inc. stock logo
SNOW
Snowflake
$143.34
-1.9%
1.27%22,342
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.25%23,576
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$159.52
+1.0%
1.15%17,697
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
1.05%9,251
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.97%8,386
16
MSCI Inc. stock logo
MSCI
MSCI
$546.73
+0.8%
0.95%4,565
17
CRH plc stock logo
CRH
CRH
$84.79
-0.3%
0.92%28,009
18
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
0.73%19,419
19
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
0.71%6,862
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
0.71%24,953
21
Waste Management, Inc. stock logo
WM
Waste Management
$230.84
+0.6%
0.71%7,998
22
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.70%2,698
23
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
0.68%12,113
24
Kenvue Inc. stock logo
KVUE
Kenvue
$23.42
+3.0%
0.67%77,679
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.34
+2.3%
0.66%17,295
26
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
0.64%8,048
27
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
0.62%1,144
28
Amphenol Co. stock logo
APH
Amphenol
$65.13
+0.6%
0.61%24,281
29
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$143.66
-3.2%
0.60%10,690
30
United Rentals, Inc. stock logo
URI
United Rentals
$590.80
+1.0%
0.58%2,529
31
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
0.57%15,012
32
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$561.21
+0.3%
0.56%2,549
33
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
0.55%12,858
34
Entergy Corporation stock logo
ETR
Entergy
$83.11
+1.1%
0.53%16,843
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
0.49%11,899
36
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
0.48%334
37
NVR, Inc. stock logo
NVR
NVR
$7,188.69
+2.0%
0.48%174
38
Southern Copper Co. stock logo
SCCO
Southern Copper
$86.47
+0.3%
0.48%14,841
39
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
0.47%23,318
40
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.24
+0.2%
0.47%2,176
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41
Aflac Incorporated stock logo
AFL
Aflac
$107.35
+0.0%
0.46%11,068
42
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$140.99
+2.0%
0.46%8,880
43
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
0.46%44,834
44
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
0.45%19,350
45
FedEx Co. stock logo
FDX
FedEx
$207.45
+1.9%
0.45%5,569
46
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.41
+0.8%
0.45%19,751
47
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$62.37
+1.4%
0.44%18,024
48
CSX Co. stock logo
CSX
CSX
$27.64
+1.1%
0.43%39,583
49
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$217.25
-1.5%
0.42%4,929
50
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
0.41%7,278

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.8%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Switzerland
    0.1%
  • Hong Kong
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    15.8%
  • Industrials
    14.9%
  • Financials
    12.2%
  • Energy
    9.7%
  • Consumer Discretionary
    9.4%
  • Information Technology
    7.1%
  • Utilities
    7.0%
  • Materials
    6.5%
  • Health Care
    6.3%
  • Real Estate
    5.2%
  • Consumer Staples
    3.1%
  • Electrical Equipment
    1.4%
  • Communication Services
    0.3%
  • Communications
    0.2%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Oil, Gas & Consumable Fuels
    9.5%
  • Software
    7.3%
  • Utilities
    6.8%
  • Real Estate Management & Development
    6.4%
  • Specialty Retail
    6.0%
  • Capital Markets
    4.9%
  • Metals & Mining
    4.6%
  • IT Services
    4.5%
  • Machinery
    3.6%
  • Insurance
    3.6%
  • Commercial Services & Supplies
    3.4%
  • Electrical Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.6%
  • Household Durables
    2.0%
  • Health Care Providers & Services
    1.6%
  • Air Freight & Logistics
    1.5%
  • Transportation Infrastructure
    1.4%
  • Biotechnology
    1.3%
  • Food Products
    1.1%
  • Banks
    1.0%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Construction & Engineering
    0.8%
  • Personal Care Products
    0.8%
  • Construction Materials
    0.7%
  • Financial Services
    0.7%
  • Chemicals
    0.6%
  • Beverages
    0.6%
  • Building Products
    0.6%
  • Health Care Technology
    0.6%
  • Containers & Packaging
    0.5%
  • Industrial Conglomerates
    0.5%
  • Auto Components
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Broadline Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Renewable Energy
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Media
    0.2%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Entertainment
    0.2%
  • Airlines
    0.2%
  • Automobiles
    0.2%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Health Care REITs
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Water Utilities
    0.1%
  • Independent Power and Renewables
    0.1%
  • Retail REITs
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • REIT
    6.8%
  • Application Software
    6.0%
  • Electric Utilities
    4.1%
  • Integrated Oil & Gas
    3.8%
  • Home Improvement Retail
    3.6%
  • Diversified Metals & Mining
    3.2%
  • Environmental & Facilities Services
    2.8%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Automotive Retail
    2.0%
  • Multi-Utilities
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Security & Alarm Services
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Air Freight & Logistics
    1.5%
  • Health Care Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Homebuilding
    1.3%
  • Systems Software
    1.3%
  • Biotechnology
    1.3%
  • Health Care Services
    1.1%
  • Diversified Banks
    1.0%
  • Research & Consulting Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Communications Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Highways & Railtracks
    0.8%
  • Construction Materials
    0.8%
  • Personal Products
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Diversified Support Services
    0.6%
  • Health Care Supplies
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Building Products
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Technology
    0.6%
  • Trucking
    0.6%
  • Steel
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Industrial Conglomerates
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Auto Parts & Equipment
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Insurance Brokers
    0.4%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Specialty Stores
    0.3%
  • Paper Packaging
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Water Utilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Broadline Retail
    0.3%
  • Agricultural Products
    0.3%
  • Restaurants
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Managed Health Care
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Airlines
    0.2%
  • Gas Utilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Diversified Financial Services
    0.1%
  • Cable & Satellite
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care REITs
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Reinsurance
    0.1%
  • Distributors
    0.1%
  • Food Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Household Appliances
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Retail REITs
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Apparel Retail
    0.1%
  • Alternative Carriers
    0.1%
  • Education Services
    0.1%
  • Consumer Electronics
    0.1%

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This page (NYSEARCA:PTL) was last updated on 4/20/2025 by MarketBeat.com Staff
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