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PTL
Inspire 500 ETF
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PTL Holdings Information

Compare
Holdings Count
472
Total Assets
878.03M
Top 10 Percentage
29.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

472 Holdings as of Jul 14, 2026
472 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
11.32%$99.97M―$1.85T40.41%
23 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.62%$31.94M―$598.92B28.76%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.29%$20.23M―$429.07B121.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
2.09%$18.44M―$336.14B-4.46%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
WDC
Western Digital Corp.
1.90%$16.80M―$194.17B672.34%
15 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
1.69%$14.90M―$165.57B48.07%
12 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.67%$14.72M―$280.17B89.96%
20 Buy
3 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
1.59%$14.07M―$320.57B-11.36%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
KLAC
Kla Corporation
1.51%$13.35M―$290.32B140.50%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
LIN
Linde Plc
1.45%$12.84M―$241.73B11.85%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.92%Technology19.76%Industrials9.17%Energy8.02%Financial6.78%Consumer Cyclical6.22%Real Estate5.36%Healthcare5.34%Basic Materials4.49%Utilities2.09%Consumer Defensive1.82%General1.03%Communication Services29.92%Technology
Technology
29.92%
Industrials
19.76%
Energy
9.17%
Financial
8.02%
Consumer Cyclical
6.78%
Real Estate
6.22%
Healthcare
5.36%
Basic Materials
5.34%
Utilities
4.49%
Consumer Defensive
2.09%
General
1.82%
Communication Services
1.03%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

19.36%Outperform1023.15%Outperform912.06%Outperform817.87%Neutral711.67%Neutral66.50%Neutral53.83%Neutral42.05%Underperform31.70%Underperform21.82%Underperform18
The weighted average smart score of the PTL ETF is 8
10
19.36%
9
23.15%
8
12.06%
7
17.87%
6
11.67%
5
6.50%
4
3.83%
3
2.05%
2
1.70%
1
1.82%

PTL ETF News

See More PTL News
See More PTL News

PTL ETF FAQ

What are ETF PTL’s top 3 holdings?
PTL’s top 3 holdings are AVGO, XOM, CAT.
    What is PTL’s holding count?
    ETF PTL’s is holdings 472 different assets.
      What are the total assets of ETF PTL?
      ETF PTL’s total assets are 878.03M.
        What sector is PTL most exposed to?
        PTL is most exposed to 29.92% Technology of its holdings.
          How concentrated is PTL?
          PTL’s top 10 holdings represent 29.19% of the fund.
            What is PTL’s average Smart Score?
            The weighted average Smart Score of PTL is 8.
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