Inspire 500 ETF Holdings

PTLETF · NYSE Arca

$275.30

+$0.29 (+0.11%)

EOD Oct 29, 2026

PTL holds 483 stocks and 1 other position (cash and equivalents). The largest is Broadcom Inc. at 12.91%, and the ten largest make up 29.1% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 483 stocks

Weight as a share of the fund's assets, May 31, 2026

PTL holdings by weight
#	Company	Sector
1	Broadcom Inc.AVGO	Technology	12.91%	0.78%	71	76
2	Exxon Mobil CorporationXOM	Energy	3.55%	2.50%	43	76
3	Caterpillar Inc.CAT	Industrials	2.14%	1.04%	74	81
4	The Home Depot, Inc.HD	Consumer Discretionary	1.92%	2.60%	51	52
5	Palantir Technologies Inc.PLTR	Technology	1.86%	n/a	75	0
6	QUALCOMM IncorporatedQCOM	Technology	1.53%	2.10%	64	80
7	GE Vernova Inc.GEV	Industrials	1.51%	0.22%	93	43
8	Linde plcLIN	Materials	1.37%	1.21%	49	68
9	KLA CorporationKLAC	Industrials	1.25%	0.57%	67	80
10	Arista Networks, Inc.ANET	Technology	1.12%	n/a	81	0
11	NextEra Energy, Inc.NEE	Utilities	0.97%	2.59%	34	66
12	Amphenol CorporationAPH	Technology	0.95%	0.58%	65	65
13	AppLovin CorporationAPP	Technology	0.92%	n/a	95	0
14	Sandisk Corp.SNDK	Technology	0.90%	n/a	84	0
15	Western Digital CorporationWDC	Technology	0.84%	0.16%	83	64
16	Marvell Technology, Inc.MRVL	Technology	0.82%	0.15%	61	43
17	Southern Copper CorporationSCCO	Materials	0.80%	2.21%	82	68
18	Prologis, Inc.PLD	Real Estate	0.79%	3.06%	75	52
19	Interactive Brokers Group Inc.IBKR	Financials	0.77%	0.38%	65	68
20	Welltower Inc.WELL	Real Estate	0.77%	1.19%	55	18
21	Progressive CorporationPGR	Financials	0.69%	5.99%	91	69
22	Freeport-McMoRan Inc.FCX	Materials	0.66%	0.99%	36	51
23	Newmont CorporationNEM	Materials	0.64%	0.90%	88	46
24	Parker-Hannifin CorporationPH	Industrials	0.63%	0.82%	67	81
25	Fortinet Inc.FTNT	Technology	0.59%	n/a	88	0

1-25 of 483

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PTL positions other than stocks
Position	Type	Weight
Gates Industrial Corp Plc	Stock	0.04%

Concentration

How much of the fund sits in its largest stocks

PTL holdings questions

How many stocks does PTL hold?+

483 stocks as of May 31, 2026, plus 1 cash or money-market line worth 0.00% of assets.

What is PTL's largest holding?+

Broadcom Inc. (AVGO) at 12.91% of the fund. The ten largest positions add up to 29.1%.

Which sectors does PTL invest in most?+

Technology (31.3%), Industrials (20.6%), Consumer Discretionary (7.6%).

How often does PTL change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on PTL: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.