Inspire 500 ETF (PTL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 272.37 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 892.1M USD |
| Net asset value per share | 276.61 USD |
| Inception | Mar 25, 2024 |
| Sponsor | Inspire |
| Asset class | Equity |
| Holdings the fund reports | 12 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 503 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BROADCOM INC | 10.07% |
| 2 | EXXONMOBIL HOLDI | 4.01% |
| 3 | PALANTIR TECHN-A | 2.57% |
| 4 | CATERPILLAR INC | 2.02% |
| 5 | GE AEROSPACE COMPANY | 1.93% |
| 6 | HOME DEPOT INC | 1.83% |
| 7 | GE VERNOVA INC | 1.54% |
| 8 | ARISTA NETWORKS | 1.40% |
| 9 | KLA CORP | 1.32% |
| 10 | LINDE PLC | 1.26% |
| 11 | SANDISK CORP | 1.24% |
| 12 | AMPHENOL CORP-A | 1.16% |
| 13 | MARVELL TECHNOLO | 1.15% |
| 14 | SOUTHERN COPPER | 1.02% |
| 15 | NEXTERA ENERGY | 1.02% |
| 16 | WELLTOWER INC | 0.97% |
| 17 | INTERACTIVE BROK | 0.90% |
| 18 | WESTERN DIGITAL | 0.77% |
| 19 | PROGRESSIVE CORP | 0.76% |
| 20 | VALERO ENERGY | 0.72% |
| 21 | SNOWFLAKE INC | 0.70% |
| 22 | FORTINET INC | 0.70% |
| 23 | PARKER HANNIFIN | 0.67% |
| 24 | AUTOMATIC DATA | 0.64% |
| 25 | FREEPORT-MCMORAN | 0.64% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 32.39% |
| Industrials | 18.82% |
| Energy | 10.28% |
| Financial Services | 7.83% |
| Consumer Cyclical | 6.19% |
| Real Estate | 6.08% |
| Healthcare | 6.06% |
| Basic Materials | 5.46% |
| Utilities | 4.02% |
| Consumer Defensive | 2.11% |
| Communication Services | 0.76% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.13% |
| United Kingdom | 1.54% |
| Cayman Islands | 0.19% |
| Ireland | 0.12% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.