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PTL

Inspire 500 ETF

USD

Set alert

269.36 USD -5.94 -2.16%

As of Oct 30, 2026 Extended hours 269.36 0.00%

Bid: 269.42 × 200
Ask: 269.76 × 2,440

267.37 Day range 271.49

238.30 52-week range 292.08

YTD: +8.53%
1 year: +7.20%

Open: 272.08
Prev close: 275.30
Mkt cap: 895.05M
Vol: 13.50K
Avg vol: 17.82K
EPS: 11.03
P/E: 24.43
Div yield: 0.00%

More statistics

Low: 267.37
High: 271.49
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 219.11
200-d avg: 206.18

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Issuer: Inspire
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $888.20M
NAV: 275.41
Holdings: 12
Inception: 2024-03-25
Top 10 weight: 27.30%

AVGO BROADCOM INC 9.76%
XOM EXXONMOBIL HOLDI 4.24%
PLTR PALANTIR TECHN-A 2.43%
HD HOME DEPOT INC 2.06%
GE GE AEROSPACE COMPANY 1.97%
CAT CATERPILLAR INC 1.70%
GEV GE VERNOVA INC 1.37%
LIN LINDE PLC 1.29%
ANET ARISTA NETWORKS 1.27%
KLAC KLA CORP 1.21%
SNDK SANDISK CORP 1.11%
APH AMPHENOL CORP-A 1.11%
NEE NEXTERA ENERGY 1.08%
WELL WELLTOWER INC 0.99%
SCCO SOUTHERN COPPER 0.95%
MRVL MARVELL TECHNOLO 0.94%
IBKR INTERACTIVE BROK 0.84%
WDC WESTERN DIGITAL 0.81%
PGR PROGRESSIVE CORP 0.79%
ADP AUTOMATIC DATA 0.67%
PH PARKER HANNIFIN 0.66%
VRT VERTIV HOLDING-A 0.65%
SNOW SNOWFLAKE INC 0.65%
VLO VALERO ENERGY 0.61%
FCX FREEPORT-MCMORAN 0.58%

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%

United States 99.62%
Mexico 0.20%
United Kingdom 0.17%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record