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Inspire 500 ETF 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

237.41 52-week range 293.22

YTD: +3.96%
1 year: +4.66%

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%

AVGO BROADCOM INC 9.43%
XOM EXXONMOBIL HOLDI 4.01%
HD HOME DEPOT INC 2.28%
PLTR PALANTIR TECHN-A 2.17%
GE GE AEROSPACE COMPANY 2.13%
CAT CATERPILLAR INC 1.59%
LIN LINDE PLC 1.38%
GEV GE VERNOVA INC 1.32%
ANET ARISTA NETWORKS 1.26%
NEE NEXTERA ENERGY 1.19%
KLAC KLA CORP 1.10%
APH AMPHENOL CORP-A 1.10%
WELL WELLTOWER INC 1.07%
SCCO SOUTHERN COPPER 0.91%
SNDK SANDISK CORP 0.89%
PGR PROGRESSIVE CORP 0.82%
IBKR INTERACTIVE BROK 0.82%
ADP AUTOMATIC DATA 0.72%
MRVL MARVELL TECHNOLO 0.71%
WDC WESTERN DIGITAL 0.68%
PH PARKER HANNIFIN 0.66%
UPS UNITED PARCEL-B 0.61%
VLO VALERO ENERGY 0.59%
ICE INTERCONT EXCH I 0.59%
WM WASTE MANAGEMENT 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 2026-11-06