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PTL
Inspire 500 ETF
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PTL Holdings Information

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Holdings Count
485
Total Assets
861.72M
Top 10 Percentage
27.81%
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

485 Holdings as of Jun 05, 2026
485 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
11.47%
$95.54M
―
$1.83T
56.21%
24 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.77%
$31.38M
―
$621.41B
43.78%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.27%
$18.90M
―
$416.54B
155.92%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.94%
$16.15M
―
$309.88B
-15.39%
18 Buy
6 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
1.65%
$13.78M
―
$324.91B
6.11%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
1.50%
$12.48M
―
$250.88B
92.50%
19 Buy
3 Hold
0 Sell
Strong Buy
―
LIN
Linde Plc
1.44%
$11.98M
―
$234.95B
7.44%
16 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
1.36%
$11.30M
―
$227.60B
44.69%
8 Buy
20 Hold
4 Sell
Hold
―
KLAC
Kla Corporation
1.29%
$10.74M
―
$252.01B
138.76%
16 Buy
5 Hold
0 Sell
Strong Buy
―
ANET
Arista Networks
1.12%
$9.30M
―
$194.26B
58.63%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.80%Technology19.20%Industrials9.58%Energy7.70%Financial6.50%Consumer Cyclical6.22%Real Estate6.09%Basic Materials5.14%Healthcare4.41%Utilities2.13%Consumer Defensive1.17%Communication Services0.06%General31.80%Technology
Technology
31.80%
Industrials
19.20%
Energy
9.58%
Financial
7.70%
Consumer Cyclical
6.50%
Real Estate
6.22%
Basic Materials
6.09%
Healthcare
5.14%
Utilities
4.41%
Consumer Defensive
2.13%
Communication Services
1.17%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

10.48%Outperform1025.34%Outperform916.16%Outperform814.83%Neutral714.03%Neutral68.25%Neutral55.94%Neutral42.65%Underperform31.13%Underperform21.18%Underperform17
The weighted average smart score of the PTL ETF is 7
10
10.48%
9
25.34%
8
16.16%
7
14.83%
6
14.03%
5
8.25%
4
5.94%
3
2.65%
2
1.13%
1
1.18%

PTL ETF News

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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 ETF PTL’s holdings count?
    ETF PTL’s is holdings 485 different assets.
      What are the total assets of ETF PTL?
      ETF PTL’s total assets are 861.72M.
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