PTL holdings — Inspire 500 ETF

Inspire 500 ETF (PTL) held 484 positions with net assets of $843M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.1% of the fund, led by AVGO, XOM, CAT.

PTL top holdings

  1. AVGO BROADCOM INC — 12.91% ($109M)
  2. XOM EXXON MOBIL CORP — 3.55% ($29.9M)
  3. CAT CATERPILLAR INC — 2.14% ($18.0M)
  4. HD HOME DEPOT INC (THE) — 1.92% ($16.2M)
  5. PLTR PALANTIR TECHNOLOGIES INC — 1.86% ($15.6M)
  6. QCOM QUALCOMM INC — 1.53% ($12.9M)
  7. GEV GE VERNOVA INC — 1.51% ($12.7M)
  8. LIN LINDE PLC — 1.37% ($11.5M)
  9. KLAC KLA CORP — 1.25% ($10.5M)
  10. ANET ARISTA NETWORKS INC — 1.12% ($9.45M)
  11. NEE NEXTERA ENERGY INC — 0.97% ($8.20M)
  12. APH AMPHENOL CORP — 0.95% ($8.03M)
  13. APP APPLOVIN CORP — 0.92% ($7.78M)
  14. SNDK SANDISK CORP — 0.90% ($7.62M)
  15. WDC WESTERN DIGITAL CORP — 0.84% ($7.11M)
  16. MRVL MARVELL TECHNOLOGY INC — 0.82% ($6.89M)
  17. SCCO SOUTHERN COPPER CORP — 0.80% ($6.72M)
  18. PLD PROLOGIS INC — 0.79% ($6.69M)
  19. IBKR INTERACTIVE BROKERS GROUP INC — 0.77% ($6.49M)
  20. WELL WELLTOWER INC — 0.77% ($6.46M)
  21. PGR PROGRESSIVE CORP (THE) — 0.69% ($5.82M)
  22. FCX FREEPORT-MCMORAN INC — 0.66% ($5.59M)
  23. NEM NEWMONT CORP — 0.64% ($5.36M)
  24. PH PARKER-HANNIFIN CORP — 0.63% ($5.31M)
  25. FTNT FORTINET INC — 0.59% ($5.00M)

What are PTL's top 10 holdings?

AVGO (12.9%), XOM (3.5%), CAT (2.1%), HD (1.9%), PLTR (1.9%), QCOM (1.5%), GEV (1.5%), LIN (1.4%), KLAC (1.2%), ANET (1.1%).

How many stocks are in PTL?

Inspire 500 ETF reported 484 holdings as of May 31, 2026.

All ETF and mutual fund holdings