Free Trial

Inspire 500 ETF (PTL) Holdings

$219.15 -5.27 (-2.35%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PTL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
7.29%89,793
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
3.29%87,238
3
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.69%18,896
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.86%44,802
5
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.47%9,266
6
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.43%6,917
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.34%22,301
8
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.17%6,594
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.09%8,821
10
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.07%11,687
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.94%10,742
12
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.94%39,529
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.89%23,875
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.89%12,796
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.86%8,047
16
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.79%18,662
17
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.67%2,549
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.66%16,265
19
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.65%7,976
20
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
0.65%11,238
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.65%17,437
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.64%4,968
23
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.63%4,653
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
0.61%4,894
25
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
0.61%7,686
26
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
0.61%11,758
27
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
0.60%2,465
28
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.58%12,235
29
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.57%23,604
30
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.57%14,735
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.56%3,098
32
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.55%7,788
33
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.55%5,016
34
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
0.54%2,308
35
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.52%11,486
36
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.51%1,111
37
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
0.50%13,371
38
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
0.49%5,285
39
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
0.49%6,106
40
Southern Copper Co. stock logo
SCCO
Southern Copper
$92.87
-5.1%
0.48%14,263
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
0.47%10,899
42
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
0.46%4,772
43
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
0.46%8,538
44
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
0.44%38,196
45
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
0.42%2,096
46
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
0.42%28,654
47
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
0.42%6,477
48
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.41%6,355
49
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.84
-0.6%
0.40%4,510
50
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
0.40%11,851

Geographic Exposure

  • United States
    95.1%
  • Ireland
    2.5%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Singapore
    0.1%
  • Hong Kong
    0.1%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    18.9%
  • Industrials
    13.2%
  • Consumer Discretionary
    9.0%
  • Financials
    8.5%
  • Energy
    8.5%
  • Health Care
    7.2%
  • Real Estate
    4.9%
  • Utilities
    4.7%
  • Materials
    4.6%
  • Consumer Staples
    2.3%
  • Communications
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Oil Gas & Consumable Fuels
    8.3%
  • Specialty Retail
    6.8%
  • Real Estate Management & Development
    5.9%
  • Software
    5.1%
  • Utilities
    4.7%
  • Health Care Equipment & Supplies
    3.9%
  • Insurance
    3.3%
  • Machinery
    3.2%
  • IT Services
    2.5%
  • Capital Markets
    2.4%
  • Electrical Equipment
    2.1%
  • Commercial Services & Supplies
    2.0%
  • Metals & Mining
    1.9%
  • Health Care Providers & Services
    1.5%
  • Transportation Infrastructure
    1.5%
  • Air Freight & Logistics
    1.5%
  • Household Durables
    1.5%
  • Biotechnology
    1.2%
  • Chemicals
    1.1%
  • Banks
    1.1%
  • Food Products
    0.8%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.6%
  • Distributors
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Containers & Packaging
    0.5%
  • Beverages
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Building Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Airlines
    0.3%
  • Renewable Energy
    0.2%
  • Media
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Components
    0.1%
  • Aerospace & Defense
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • REIT
    6.3%
  • Home Improvement Retail
    4.3%
  • Integrated Oil & Gas
    3.5%
  • Health Care Equipment
    2.7%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Electric Utilities
    2.4%
  • Systems Software
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Automotive Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Multi-Utilities
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Industrial Machinery
    1.5%
  • Air Freight & Logistics
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Biotechnology
    1.2%
  • Diversified Banks
    1.1%
  • Homebuilding
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Highways & Railtracks
    0.8%
  • Security & Alarm Services
    0.8%
  • Construction Materials
    0.8%
  • Managed Health Care
    0.8%
  • Research & Consulting Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Steel
    0.6%
  • Trucking
    0.6%
  • Diversified Support Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Life & Health Insurance
    0.5%
  • Health Care Supplies
    0.5%
  • Soft Drinks
    0.5%
  • Building Products
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Food Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Construction & Engineering
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Facilities
    0.4%
  • Restaurants
    0.4%
  • Specialized Consumer Services
    0.4%
  • Health Care Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Paper Packaging
    0.3%
  • Specialty Stores
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Services
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Airlines
    0.3%
  • General Merchandise Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Insurance Brokers
    0.2%
  • Food Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Water Utilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Gas Utilities
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Cable & Satellite
    0.1%
  • Automobile Manufacturers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Reinsurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Apparel Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Education Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:PTL) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners