Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Inspire 500 ETF PTL

Full chart Compare
Set alert

Price alert · PTL

All alert types
256.17 USD -12.78 (-4.75%)

At closeNov 5, 2026, 4:00 PM EST

256.17 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

256.17 Day range 265.73
237.41 52-week range 293.22
YTD
+3.22%
1 year
+2.88%

Inspire 500 ETF

Issuer
Inspire
Asset class
Equity
Expense ratio
0.09%
Assets under management
$867.70M
NAV
269.05
Holdings
12
Inception
2024-03-25
Top 10 weight
26.74%

Top holdings

  1. AVGO BROADCOM INC 9.43%
  2. XOM EXXONMOBIL HOLDI 4.01%
  3. HD HOME DEPOT INC 2.28%
  4. PLTR PALANTIR TECHN-A 2.17%
  5. GE GE AEROSPACE COMPANY 2.13%
  6. CAT CATERPILLAR INC 1.59%
  7. LIN LINDE PLC 1.38%
  8. GEV GE VERNOVA INC 1.32%
  9. ANET ARISTA NETWORKS 1.26%
  10. NEE NEXTERA ENERGY 1.19%
  11. KLAC KLA CORP 1.10%
  12. APH AMPHENOL CORP-A 1.10%
  13. WELL WELLTOWER INC 1.07%
  14. SCCO SOUTHERN COPPER 0.91%
  15. SNDK SANDISK CORP 0.89%
  16. PGR PROGRESSIVE CORP 0.82%
  17. IBKR INTERACTIVE BROK 0.82%
  18. ADP AUTOMATIC DATA 0.72%
  19. MRVL MARVELL TECHNOLO 0.71%
  20. WDC WESTERN DIGITAL 0.68%
  21. PH PARKER HANNIFIN 0.66%
  22. UPS UNITED PARCEL-B 0.61%
  23. VLO VALERO ENERGY 0.59%
  24. ICE INTERCONT EXCH I 0.59%
  25. WM WASTE MANAGEMENT 0.59%

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 2026-11-06