All 440 PTL (INSPIRE 500 ETF) Holdings
There are 440 PTL holdings. Top 10 companies weight: 28.79%.
Total Market Cap: $13T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (440 stocks) | +20.82% | 30.59 | 21.52 | 0.44 | +10.95% | +24.70% | 1.26 | ||||||||||
1 | AVGO | Broadcom Inc | 12.21% | $479.23 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 41.32 | 0.55 | N/A | N/A | 76 | +1.35% | $486 | +62.68% | 2.02 |
2 | XOM | Exxon Mobil Corp | 3.86% | $152.53 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +11.39% | $170 | +24.44% | 0.28 |
3 | CAT | Caterpillar Inc | 2.19% | $926.46 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 35.84 | 2.16 | N/A | N/A | 62 | -0.68% | $920 | +32.94% | 1.23 |
4 | HD | The Home Depot Inc | 1.94% | $313.02 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.92 | 1.79 | N/A | N/A | 68 | +18.27% | $370 | +2.51% | 0.66 |
5 | PLTR | N/A | 1.66% | $142.20 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +29.21% | $184 | +42.70% | 2.01 |
6 | GEV | Ge Vernova Inc | 1.65% | $959.12 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 33.90 | 0.08 | N/A | N/A | 74 | +26.77% | $1.22K | 0.00% | 1.79 |
7 | QCOM | Qualcomm Inc | 1.48% | $250.01 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -29.16% | $177 | +15.61% | 1.62 |
8 | LIN | Linde Plc | 1.45% | $507.57 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +6.71% | $542 | +12.54% | 0.51 |
9 | KLAC | Kla Corp | 1.25% | $2,125.11 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -12.70% | $1.86K | +47.79% | 1.94 |
10 | ANET | Arista Networks Inc | 1.10% | $174.50 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 81 | +7.85% | $188 | +51.46% | 1.78 |
11 | NEE | Nextera Energy Inc | 1.01% | $84.58 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +16.52% | $99 | +5.76% | 0.28 |
12 | APH | Amphenol Corp Class A | 0.86% | $147.71 | $172B | Electronic Components | Technology | +27.74% | 42.68 | 29.41 | 0.53 | N/A | N/A | 76 | +23.21% | $182 | +34.99% | 1.45 |
13 | PLD | Prologis Inc | 0.82% | $141.82 | $137B | Reit - Industrial | Real Estate | +16.83% | 36.65 | 32.47 | 114.31 | N/A | N/A | 67 | +6.97% | $152 | +5.97% | 0.80 |
14 | WELL | Welltower Inc | 0.82% | $199.59 | $151B | Reit - Healthcare Facilities | Real Estate | +2.38% | 101.64 | 67.57 | 5.10 | N/A | N/A | 75 | +18.39% | $236 | +24.18% | 0.27 |
15 | SNDK | Sandisk Corp Ordinary Shares | 0.81% | $1,831.50 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 71 | -12.13% | $1.61K | 0.00% | 2.52 |
16 | MRVL | Marvell Technology Inc | 0.80% | $301.65 | $168B | Semiconductors | Technology | N/A | 63.67 | 54.05 | 2.33 | N/A | N/A | 76 | -26.22% | $223 | +44.57% | 2.43 |
17 | WDC | Western Digital Corp | 0.79% | $594.11 | $183B | Computer Hardware | Technology | +75.52% | 27.96 | 28.65 | 0.09 | N/A | N/A | 73 | -12.77% | $518 | +59.21% | 1.89 |
18 | SCCO | Southern Copper Corp | 0.76% | $196.59 | $157B | Copper | Basic Materials | +22.31% | 34.17 | 38.76 | 0.81 | N/A | N/A | 31 | -17.02% | $163 | +29.15% | 1.39 |
19 | IBKR | Interactive Brokers Group Inc Class A | 0.74% | $87.15 | $144B | Capital Markets | Financial Services | +22.71% | 33.02 | 35.46 | 1.05 | N/A | N/A | 70 | -0.17% | $87 | +39.33% | 1.62 |
20 | PGR | Progressive Corp | 0.74% | $193.46 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.83 | 0.19 | N/A | N/A | 61 | +19.25% | $231 | +16.63% | 0.22 |
21 | FIX | Comfort Systems Usa Inc | 0.34% | $1,850.90 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +9.46% | $2.03K | +85.44% | 1.95 |
22 | AZO | Autozone Inc | 0.34% | $3,066.55 | $50B | Auto Parts | Consumer Cyclical | +16.76% | 24.13 | 17.30 | 1.38 | N/A | N/A | 74 | +28.41% | $3.94K | +17.19% | 0.25 |
23 | IQV | Iqvia Holdings Inc | 0.34% | $182.01 | $28B | Diagnostics & Research | Healthcare | +30.82% | 20.25 | 14.68 | 2.14 | N/A | N/A | 77 | +25.60% | $229 | -4.89% | 1.07 |
24 | ALAB | Astera Labs Inc | 0.34% | $363.54 | $56B | Semiconductors | Technology | N/A | 205.80 | 108.70 | 0.39 | N/A | N/A | 75 | -32.62% | $245 | 0.00% | 2.51 |
25 | NDAQ | Nasdaq Inc | 0.34% | $86.81 | $51B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 26.99 | 25.77 | 0.53 | N/A | N/A | 79 | +22.65% | $106 | +10.36% | 0.80 |
26 | FANG | Diamondback Energy Inc | 0.33% | $210.59 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.92 | 56.78 | N/A | N/A | 75 | +10.58% | $233 | +24.87% | 0.78 |
27 | DVN | Devon Energy Corp | 0.33% | $46.19 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.08% | N/A |
28 | PSA | Public Storage | 0.33% | $301.97 | $54B | Reit - Industrial | Real Estate | +5.20% | 29.85 | 30.49 | 4.47 | N/A | N/A | 63 | +5.49% | $319 | +5.37% | 0.44 |
29 | OXY | Occidental Petroleum Corp | 0.33% | $59.64 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 57 | +9.89% | $66 | +16.88% | 0.58 |
30 | DAL | Delta Air Lines Inc | 0.33% | $78.80 | $53B | Airlines | Industrials | -4.26% | 15.16 | 14.88 | 39.29 | N/A | N/A | 76 | +3.83% | $82 | +12.11% | 1.73 |
31 | COHR | Coherent Corp | 0.32% | $417.41 | $72B | Scientific & Technical Instruments | Technology | +29.25% | 110.76 | 48.78 | 0.22 | N/A | N/A | N/A | N/A | N/A | +43.23% | N/A |
32 | MCHP | Microchip Technology Inc | 0.31% | $96.55 | $53B | Semiconductors | Technology | -8.60% | 228.11 | 29.50 | N/A | N/A | N/A | 70 | +17.29% | $113 | +6.67% | 2.05 |
33 | n/a | Us Dollars | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | LNG | Cheniere Energy Inc | 0.31% | $235.40 | $49B | Oil & Gas Midstream | Energy | N/A | N/A | 15.04 | 9.46 | N/A | N/A | 81 | +28.81% | $303 | +23.10% | 0.39 |
35 | EW | Edwards Lifesciences Corp | 0.31% | $86.01 | $50B | Medical Devices | Healthcare | +6.66% | 45.91 | 29.33 | 2.08 | N/A | N/A | 71 | +12.37% | $97 | -2.15% | 0.60 |
36 | AME | Ametek Inc | 0.31% | $228.22 | $52B | Specialty Industrial Machinery | Industrials | +12.87% | 35.17 | 29.24 | 2.97 | N/A | N/A | 70 | +13.56% | $259 | +11.36% | 0.82 |
37 | FAST | Fastenal Co | 0.30% | $46.46 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.36 | 3.12 | N/A | N/A | 45 | +0.37% | $47 | +14.57% | 0.66 |
38 | TER | Teradyne Inc | 0.30% | $409.67 | $59B | Semiconductor Equipment & Materials | Technology | +26.31% | 68.97 | 52.36 | 1.31 | N/A | N/A | 68 | -9.80% | $370 | +25.97% | 2.10 |
39 | VST | Vistra Corp | 0.30% | $153.80 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +46.48% | $225 | +57.70% | 1.94 |
40 | FLEX | Flex Ltd | 0.29% | $161.94 | $53B | Electronic Components | Technology | +14.05% | 61.24 | 31.95 | 6.27 | N/A | N/A | 82 | -2.74% | $158 | +72.31% | 1.83 |
41 | ODFL | N/A | 0.28% | $236.06 | $46B | Trucking | Industrials | +8.78% | 45.58 | 44.64 | 3.13 | N/A | N/A | 57 | -9.92% | $213 | +13.21% | 1.13 |
42 | ETR | Entergy Corp | 0.28% | $108.72 | $51B | Utilities - Regulated Electric | Utilities | +4.54% | 25.70 | 23.87 | 0.91 | N/A | N/A | 69 | +12.66% | $122 | +19.64% | 0.29 |
43 | MSTR | Strategy Inc Class A | 0.28% | $126.55 | $52B | Software - Application | Technology | N/A | N/A | 1.10 | N/A | N/A | N/A | 76 | +197.81% | $377 | +21.16% | 2.46 |
44 | DHI | D.r. Horton Inc | 0.28% | $144.53 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 12.61 | 1.39 | N/A | N/A | 51 | +14.36% | $165 | +10.45% | 0.58 |
45 | ON | On Semiconductor Corp | 0.28% | $133.93 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -21.26% | $105 | +28.51% | 2.04 |
46 | IDXX | Idexx Laboratories Inc | 0.27% | $560.73 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +26.47% | $709 | +0.08% | 0.98 |
47 | BE | Bloom Energy Corp Class A | 0.27% | $287.37 | $83B | Electrical Equipment & Parts | Industrials | N/A | N/A | 133.33 | 1.52 | N/A | N/A | 65 | -8.44% | $263 | +63.51% | 2.05 |
48 | COIN | N/A | 0.27% | $163.22 | $46B | Financial Data & Stock Exchanges | Financial Services | N/A | 53.91 | 79.37 | 1.01 | N/A | N/A | 64 | +41.28% | $231 | -6.53% | 2.54 |
49 | AKAM | Akamai Technologies Inc | 0.25% | $160.36 | $21B | Software - Infrastructure | Technology | -3.58% | 47.87 | 22.99 | 1.76 | N/A | N/A | 65 | -1.54% | $158 | +6.67% | 1.06 |
50 | VTR | Ventas Inc | 0.23% | $79.04 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 133.33 | 2.21 | N/A | N/A | 73 | +22.28% | $97 | +10.52% | 0.21 |
PTL (INSPIRE 500 ETF) Sector Allocation
INFORMATION TECHNOLOGY
30.90%INDUSTRIALS
20.00%ENERGY
9.80%FINANCIALS
8.30%MATERIALS
6.40%CONSUMER DISCRETIONARY
6.00%HEALTHCARE
4.80%UTILITIES
4.50%CONSUMER STAPLES
2.20%COMMUNICATION SERVICES
0.50%REAL ESTATE
0.00%