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Inspire 500 ETF PTL

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268.95 USD -1.24 (-0.46%)

Nov 4, 2026, 3:57 PM EST

267.30 Day range 271.52

237.41 52-week range 293.22

YTD: +8.37%
1 year: +8.89%

Issuer: Inspire
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $870.81M
NAV: 270.02
Holdings: 12
Inception: 2024-03-25
Top 10 weight: 26.99%

AVGO BROADCOM INC 9.59%
XOM EXXONMOBIL HOLDI 4.19%
PLTR PALANTIR TECHN-A 2.21%
HD HOME DEPOT INC 2.13%
GE GE AEROSPACE COMPANY 2.06%
CAT CATERPILLAR INC 1.67%
GEV GE VERNOVA INC 1.44%
LIN LINDE PLC 1.34%
ANET ARISTA NETWORKS 1.19%
APH AMPHENOL CORP-A 1.16%
KLAC KLA CORP 1.15%
NEE NEXTERA ENERGY 1.13%
WELL WELLTOWER INC 1.04%
SNDK SANDISK CORP 0.96%
SCCO SOUTHERN COPPER 0.89%
IBKR INTERACTIVE BROK 0.81%
PGR PROGRESSIVE CORP 0.80%
MRVL MARVELL TECHNOLO 0.76%
WDC WESTERN DIGITAL 0.72%
ADP AUTOMATIC DATA 0.70%
PH PARKER HANNIFIN 0.69%
VRT VERTIV HOLDING-A 0.63%
VLO VALERO ENERGY 0.63%
SNOW SNOWFLAKE INC 0.59%
WM WASTE MANAGEMENT 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 2026-11-05