PTL ETF top 10 holdings are 28.6% of the fund as of Jul 28, 2026

PTL ETF top 10 holdings are 28.6% of the fund as of Jul 28, 2026
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PTL holds 28.6% of its assets in its 10 largest positions as of Jul 28, 2026. PTL is Inspire 500 ETF.

Showing the top 10 of 484 holdings · as of Jul 28, 2026
Top 10 weight
28.56%
PTL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
11.28%
11.3%256,920$97.86MInfo TechSemiconductors
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.88%
15.2%220,161$33.69MEnergyOil & Gas
Share changes, sector and industry · Pro
3
HD
The Home Depot Inc
2.17%
17.3%54,597$18.81M
4
CAT
Caterpillar, Inc.
2.10%
19.4%21,674$18.22M
5
WELL
Welltower, Inc.
1.77%
21.2%63,141$15.38M
6Western Digital Corp Company Guar 11/28 3
1.59%
22.8%29,825$13.82M
7
GEV
Ge Vernova, Inc.
1.50%
24.3%13,808$13.03M
8
PLTR
Palantir Technologies Inc
1.50%
25.8%105,249$13.00M
9
LIN
Linde Plc Ordinary Shares
1.45%
27.2%24,571$12.56M
10
PH
Parker-Hannifin Corp.
1.32%
28.6%11,518$11.41M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainEmerging TechData & AnalyticsHydrogen EconomyArtificial Intelligence

PTL ETF Top Holdings

PTL holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Broadcom Inc at 11.3%, Exxon Mobil Corp. at 3.9%, Home Depot Inc/The at 2.2%.

PTL portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 30.4%.

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

Showing 10 of 484 holdingsTop 10 Weight: 28.56%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology11.28%
2XOMExxon Mobil Corp.Energy3.88%
3HDHome Depot Inc/TheConsumer Discretionary2.17%
4CATCaterpillar, Inc.Industrials2.10%
5WELLWelltower, Inc.Real Estate1.77%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.59%
7GEVGe Vernova, Inc.Industrials1.50%
8PLTRPalantir Technologies IncInformation Technology1.50%
9LINLinde Plc Ordinary SharesMaterials1.45%
10PHParker-Hannifin Corp.Industrials1.32%
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Holdings Distribution

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