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Inspire 500 ETF PTL

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270.19 USD +2.11 (+0.79%)

Nov 3, 2026, 3:59 PM EST

269.67 Day range 271.47

237.41 52-week range 293.22

YTD: +8.86%
1 year: +7.66%

Issuer: Inspire
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $864.58M
NAV: 268.09
Holdings: 12
Inception: 2024-03-25
Top 10 weight: 26.84%

AVGO BROADCOM INC 9.37%
XOM EXXONMOBIL HOLDI 4.27%
PLTR PALANTIR TECHN-A 2.27%
HD HOME DEPOT INC 2.19%
GE GE AEROSPACE COMPANY 2.05%
CAT CATERPILLAR INC 1.66%
LIN LINDE PLC 1.37%
GEV GE VERNOVA INC 1.37%
ANET ARISTA NETWORKS 1.16%
NEE NEXTERA ENERGY 1.14%
KLAC KLA CORP 1.13%
APH AMPHENOL CORP-A 1.11%
WELL WELLTOWER INC 1.04%
SNDK SANDISK CORP 0.92%
SCCO SOUTHERN COPPER 0.91%
PGR PROGRESSIVE CORP 0.82%
IBKR INTERACTIVE BROK 0.79%
MRVL MARVELL TECHNOLO 0.76%
ADP AUTOMATIC DATA 0.71%
WDC WESTERN DIGITAL 0.71%
PH PARKER HANNIFIN 0.68%
VLO VALERO ENERGY 0.62%
VRT VERTIV HOLDING-A 0.61%
WM WASTE MANAGEMENT 0.59%
UPS UNITED PARCEL-B 0.59%

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 2026-11-04