PTL ETF

PTL ETF
$277.50
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PTL holds 28.5% of its assets in its 10 largest positions as of Sep 15, 2026. PTL is Inspire 500 ETF.

Showing the top 10 of 941 holdings · as of Sep 15, 2026
Top 10 weight
28.50%
PTL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
10.73%
10.7%263,094$95.24MInfo TechSemiconductors
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
4.21%
14.9%225,453$37.42MEnergyOil & Gas
Sector and industry · Pro
3
CAT
Caterpillar, Inc.
2.05%
17.0%22,196$18.17M
4
PLTR
Palantir Technologies Inc
2.03%
19.0%107,778$18.02M
5
HD
The Home Depot Inc
1.94%
21.0%55,908$17.26M
6
WELL
Welltower, Inc.
1.72%
22.7%64,659$15.23M
7
WDC
Western Digital Corp.
1.54%
24.2%30,542$13.66M
8
GEV
Ge Vernova, Inc.
1.52%
25.7%14,141$13.54M
9
ANET
Arista Networks Inc
1.44%
27.2%64,269$12.83M
10
LIN
Linde Plc Ordinary Shares
1.32%
28.5%25,162$11.73M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging TechData & AnalyticsArtificial IntelligenceCybersecurityLaw Enforcement TechnologyValue RetailConsumer Spending

PTL ETF Top Holdings

PTL holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Broadcom Inc at 10.7%, Exxon Mobil Corp. at 4.2%, Caterpillar, Inc. at 2.0%.

PTL portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 31.7%.

PTL sectors provide a detailed breakdown. PTL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 941 holdingsTop 10 Weight: 28.50%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology10.73%
2XOMExxon Mobil Corp.Energy4.21%
3CATCaterpillar, Inc.Industrials2.05%
4PLTRPalantir Technologies IncInformation Technology2.03%
5HDHome Depot Inc/TheConsumer Discretionary1.94%
6WELLWelltower, Inc.Real Estate1.72%
7WDCWestern Digital Corp.Information Technology1.54%
8GEVGe Vernova, Inc.Industrials1.52%
9ANETArista Networks Inc Common StockInformation Technology1.44%
10LINLinde Plc Ordinary SharesMaterials1.32%
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Holdings Distribution

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