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PTL
Inspire 500 ETF
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PTL Holdings Information

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Holdings Count
470
Total Assets
902.22M
Top 10 Percentage
29.29%
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

470 Holdings as of Aug 12, 2026
470 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
11.80%$106.89M―$1.98T34.60%
23 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.88%$35.17M―$657.08B48.47%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
2.07%$18.75M―$353.46B-15.66%
18 Buy
6 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.05%$18.54M―$387.68B106.82%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
1.99%$18.00M―$420.40B-7.23%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
WELL
Welltower, Inc.
1.61%$14.54M―$162.90B41.23%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.59%$14.36M―$269.50B63.94%
18 Buy
3 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.50%$13.54M―$150.95B496.95%
15 Buy
5 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
1.46%$13.21M―$249.53B52.52%
19 Buy
0 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
1.36%$12.32M―$133.82B40.35%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.95%Technology18.82%Industrials9.52%Energy7.83%Financial6.61%Consumer Cyclical5.88%Real Estate5.41%Healthcare5.37%Basic Materials4.15%Utilities2.65%General2.06%Consumer Defensive0.75%Communication Services30.95%Technology
Technology
30.95%
Industrials
18.82%
Energy
9.52%
Financial
7.83%
Consumer Cyclical
6.61%
Real Estate
5.88%
Healthcare
5.41%
Basic Materials
5.37%
Utilities
4.15%
General
2.65%
Consumer Defensive
2.06%
Communication Services
0.75%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

7.85%Outperform1023.55%Outperform914.50%Outperform823.85%Neutral715.30%Neutral65.16%Neutral54.77%Neutral42.67%Underperform31.11%Underperform21.23%Underperform17
The weighted average smart score of the PTL ETF is 7
10
7.85%
9
23.55%
8
14.50%
7
23.85%
6
15.30%
5
5.16%
4
4.77%
3
2.67%
2
1.11%
1
1.23%

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, HD.
    What is PTL’s holding count?
    ETF PTL’s is holdings 470 different assets.
      What are the total assets of ETF PTL?
      ETF PTL’s total assets are 902.22M.
        What sector is PTL most exposed to?
        PTL is most exposed to 30.95% Technology of its holdings.
          How concentrated is PTL?
          PTL’s top 10 holdings represent 29.29% of the fund.
            What is PTL’s average Smart Score?
            The weighted average Smart Score of PTL is 7.
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