Inspire 500 ETF (PTL) Holdings $238.63 +0.27 (+0.11%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$238.60 -0.03 (-0.01%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 PTL HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$304.97+0.4%8.85%125,5422PLTRPalantir Technologies$186.96+2.6%4.96%118,3243XOMExxon Mobil$106.79+0.8%3.10%124,4434NEENextEra Energy$72.42-0.2%2.46%149,0585HDHome Depot$387.77+0.4%2.41%26,6536GEVGE Vernova$648.94+0.5%2.32%14,9687SNOWSnowflake$191.94-7.0%1.48%30,1128LINLinde$472.42+0.6%1.44%13,0619IBKRInteractive Brokers Group$65.91+2.6%1.43%95,85710ICEIntercontinental Exchange$186.53-0.8%1.43%32,456 Get the Latest News and Ratings for PTL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Inspire 500 ETF and its competitors with MarketBeat's FREE daily newsletter. 11CATCaterpillar$416.43-0.2%1.26%12,64612RSGRepublic Services$235.36-0.1%1.21%21,93113ANETArista Networks$139.15-0.1%1.10%33,97314QCOMQUALCOMM$147.56+1.1%1.08%31,67015PGRProgressive$246.49+0.5%0.95%16,37616CRHCRH$109.56+2.5%0.86%37,91417APHAmphenol$110.01+1.3%0.85%33,13018APPAppLovin$455.98+4.3%0.84%9,17819ADPAutomatic Data Processing$305.81+0.8%0.80%11,37320MSCIMSCI$546.73+0.2%0.79%6,17721KLACKLA$914.80+0.3%0.76%3,67922URIUnited Rentals$858.99+0.5%0.69%3,44423PLDPrologis$105.75-0.5%0.66%26,64524WELLWelltower$168.27-0.8%0.65%16,57325IQVIQVIA$179.98+0.6%0.60%14,523 Geographic ExposureUnited States95.9%Ireland2.6%Bermuda0.1%Singapore0.1%Netherlands0.1%Hong Kong0.1%Cayman Islands0.1%Switzerland0.1%United Kingdom0.1%Currency ExposureUSD100.0%Sector ExposureTechnology17.7%Industrials14.9%Financials11.4%Information Technology10.1%Consumer Discretionary8.9%Energy8.1%Utilities6.4%Materials6.3%Health Care5.9%Real Estate4.4%Consumer Staples2.6%Electrical Equipment2.3%Communication Services0.3%Communications0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureSemiconductors & Semiconductor Equipment12.6%Software8.6%Oil, Gas & Consumable Fuels7.9%Utilities6.2%Specialty Retail5.4%Real Estate Management & Development5.4%Capital Markets5.2%IT Services4.7%Metals & Mining4.4%Electrical Equipment4.3%Machinery3.8%Commercial Services & Supplies2.9%Insurance2.8%Health Care Equipment & Supplies2.4%Household Durables1.9%Health Care Providers & Services1.5%Transportation Infrastructure1.3%Air Freight & Logistics1.3%Communications Equipment1.2%Biotechnology1.2%Banks1.0%Construction & Engineering1.0%Trading Companies & Distributors0.9%Construction Materials0.9%Food Products0.9%Financial Services0.7%Building Products0.6%Personal Care Products0.6%Beverages0.5%Auto Components0.5%Health Care Technology0.5%Chemicals0.5%Hotels, Restaurants & Leisure0.4%Containers & Packaging0.4%Diversified Consumer Services0.4%Industrial Conglomerates0.4%Technology Hardware, Storage & Peripherals0.4%Broadline Retail0.3%Electronic Equipment, Instruments & Components0.3%Equity Real Estate Investment0.3%Diversified Financial Services0.3%Renewable Energy0.2%Aerospace & Defense0.2%Airlines0.2%Distributors0.2%Entertainment0.2%Automobiles0.2%Professional Services0.1%Independent Power and Renewables0.1%Internet & Direct Marketing Retail0.1%Media0.1%Textiles, Apparel & Luxury Goods0.1%Trading Companies & Distributo0.1%Diversified Telecommunication Services0.1%Health Care REITs0.1%Consumer Staples Distribution0.1%Water Utilities0.1%Life Sciences Tools & Services0.1%Mortgage Real Estate Investment Trusts0.1%Retail REITs0.1%SubIndustry ExposureSemiconductors12.6%Application Software7.5%REIT5.8%Electric Utilities3.6%Home Improvement Retail3.3%Integrated Oil & Gas3.1%Diversified Metals & Mining3.0%Heavy Electrical Equipment2.5%Internet Services & Infrastructure2.4%Environmental & Facilities Services2.3%Electrical Components & Equipment2.1%Oil & Gas Exploration & Production2.0%Industrial Machinery & Supplies2.0%Property & Casualty Insurance1.9%Automotive Retail1.9%Investment Banking & Brokerage1.8%Construction Machinery & Heavy Trucks1.7%Multi-Utilities1.7%Security & Alarm Services1.6%Financial Exchanges & Data1.5%Oil & Gas Storage & Transportation1.4%Homebuilding1.3%Air Freight & Logistics1.3%Communications Equipment1.2%Health Care Equipment1.2%Biotechnology1.2%Data Processing & Outsourced Services1.1%Systems Software1.1%Health Care Services1.1%Diversified Banks1.0%Construction Materials1.0%Trading Companies & Distributors1.0%Highways & Railtracks0.9%Research & Consulting Services0.8%Precious Metals & Minerals0.8%Life Sciences Tools & Services0.8%Oil & Gas Refining & Marketing0.7%Construction & Engineering0.7%Independent Power Producers & Energy Traders0.6%Packaged Foods & Meats0.6%Building Products0.6%Diversified Support Services0.6%Health Care Supplies0.6%Personal Products0.6%Steel0.6%Life & Health Insurance0.6%Soft Drinks & Non-alcoholic Beverages0.5%Auto Parts & Equipment0.5%Specialized Consumer Services0.5%Health Care Technology0.5%Transaction & Payment Processing0.5%Trucking0.4%Oil & Gas Equipment & Services0.4%IT Consulting & Other Services0.4%Industrial Conglomerates0.4%Technology Hardware, Storage & Peripherals0.4%Health Care Facilities0.3%Restaurants0.3%Broadline Retail0.3%Specialty Stores0.3%Asset Management & Custody Banks0.3%Food Retail0.3%Agricultural Products0.3%Electronic Manufacturing Services0.3%Paper Packaging0.3%Insurance Brokers0.3%Specialty Chemicals0.3%Water Utilities0.3%Renewable Energy Equipment0.2%Aerospace & Defense0.2%Airlines0.2%Movies & Entertainment0.2%Diversified Chemicals0.2%General Merchandise Stores0.2%Gas Utilities0.2%Automobile Manufacturers0.2%Metal, Glass & Plastic Containers0.1%Diversified Financial Services0.1%Managed Health Care0.1%Publishing & Broadcasting0.1%Household Appliances0.1%Agricultural & Farm Machinery0.1%Apparel, Accessories & Luxury Goods0.1%Food Distributors0.1%Thrifts & Mortgage Finance0.1%Trading Companies & Distributo0.1%Alternative Carriers0.1%Reinsurance0.1%Agricultural Products & Services0.1%Health Care REITs0.1%Distributors0.1%Other Diversified Financial Services0.1%Computer & Electronics Retail0.1%Retail REITs0.1% Related Companies and Tools Related Companies BGRN Portfolio Companies CHAT Portfolio Companies DFSE Portfolio Companies QCLN Portfolio Companies HAPI Portfolio Companies TECB Portfolio Companies AVSU Portfolio Companies ESPO Portfolio Companies MSOS Portfolio Companies NXTG Portfolio Companies This page (NYSEARCA:PTL) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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