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%

Inspire 500 ETF

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%

Top holdings

  1. AVGO BROADCOM INC 9.59%
  2. XOM EXXONMOBIL HOLDI 4.19%
  3. PLTR PALANTIR TECHN-A 2.21%
  4. HD HOME DEPOT INC 2.13%
  5. GE GE AEROSPACE COMPANY 2.06%
  6. CAT CATERPILLAR INC 1.67%
  7. GEV GE VERNOVA INC 1.44%
  8. LIN LINDE PLC 1.34%
  9. ANET ARISTA NETWORKS 1.19%
  10. APH AMPHENOL CORP-A 1.16%
  11. KLAC KLA CORP 1.15%
  12. NEE NEXTERA ENERGY 1.13%
  13. WELL WELLTOWER INC 1.04%
  14. SNDK SANDISK CORP 0.96%
  15. SCCO SOUTHERN COPPER 0.89%
  16. IBKR INTERACTIVE BROK 0.81%
  17. PGR PROGRESSIVE CORP 0.80%
  18. MRVL MARVELL TECHNOLO 0.76%
  19. WDC WESTERN DIGITAL 0.72%
  20. ADP AUTOMATIC DATA 0.70%
  21. PH PARKER HANNIFIN 0.69%
  22. VRT VERTIV HOLDING-A 0.63%
  23. VLO VALERO ENERGY 0.63%
  24. SNOW SNOWFLAKE INC 0.59%
  25. WM WASTE MANAGEMENT 0.58%

Sector weights

  • 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%

Country weights

  • United States 99.62%
  • Mexico 0.20%
  • United Kingdom 0.17%

Updated 2026-11-05