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Inspire 500 ETF PTL

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Price alert · PTL

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258.03 USD +1.86 (+0.73%)

At closeNov 6, 2026, 4:00 PM EST

258.03 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

255.94 Day range 259.43
238.30 52-week range 292.08
YTD
+3.96%
1 year
+4.66%

Inspire 500 ETF

Issuer
Inspire
Asset class
Equity
Expense ratio
0.09%
Assets under management
$825.52M
NAV
255.97
Holdings
12
Inception
2024-03-25
Top 10 weight
26.25%

Top holdings

  1. AVGO BROADCOM INC 8.88%
  2. XOM EXXONMOBIL HOLDI 4.12%
  3. HD HOME DEPOT INC 2.36%
  4. GE GE AEROSPACE COMPANY 2.14%
  5. PLTR PALANTIR TECHN-A 2.06%
  6. CAT CATERPILLAR INC 1.57%
  7. LIN LINDE PLC 1.44%
  8. GEV GE VERNOVA INC 1.28%
  9. NEE NEXTERA ENERGY 1.24%
  10. ANET ARISTA NETWORKS 1.18%
  11. WELL WELLTOWER INC 1.12%
  12. APH AMPHENOL CORP-A 1.05%
  13. KLAC KLA CORP 1.01%
  14. SCCO SOUTHERN COPPER 0.89%
  15. PGR PROGRESSIVE CORP 0.86%
  16. IBKR INTERACTIVE BROK 0.81%
  17. APP APPLOVIN CO-CL A 0.77%
  18. ADP AUTOMATIC DATA 0.77%
  19. SNDK SANDISK CORP 0.73%
  20. PH PARKER HANNIFIN 0.68%
  21. WM WASTE MANAGEMENT 0.63%
  22. UPS UNITED PARCEL-B 0.62%
  23. MRVL MARVELL TECHNOLO 0.62%
  24. ICE INTERCONT EXCH I 0.62%
  25. CSX CSX CORP 0.60%

Sector weights

  • Technology 26.86%
  • Industrials 20.42%
  • Energy 10.70%
  • Financial Services 8.23%
  • Healthcare 6.86%
  • Consumer Cyclical 6.83%
  • Real Estate 6.13%
  • Basic Materials 5.72%
  • Utilities 5.17%
  • Consumer Defensive 1.62%
  • Communication Services 1.46%

Country weights

  • United States 99.64%
  • United Kingdom 0.19%
  • Mexico 0.16%

Updated 2026-11-07