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Inspire 500 (PTL) ETF Holdings & Analysis
ETFOther
What PTL does
The Inspire 500 ETF aims to deliver investment returns that closely track the performance of the Inspire 500 Index, not including any fees or operating expenses. This index is specifically constructed from the 500 largest U.S.-based companies, ranked by their market capitalization, that also uphold positive biblical values.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BROADCOM INC | 10.79% | |
| EXXONMOBIL HOLDI | 4.02% | |
| PALANTIR TECHN-A | 2.22% | |
| HOME DEPOT INC | 2.03% | |
| CATERPILLAR INC | 1.96% | |
| WELLTOWER INC | 1.69% | |
| WESTERN DIGITAL | 1.52% | |
| GE VERNOVA INC | 1.41% | |
| ARISTA NETWORKS | 1.39% | |
| LINDE PLC | 1.36% |
Sector allocation
| Basic Materials | 5.31% |
| Communication Services | 0.94% |
| Consumer Cyclical | 6.74% |
| Consumer Defensive | 2.22% |
| Energy | 9.94% |
| Financial Services | 8.08% |
| Healthcare | 5.62% |
| Industrials | 19.50% |
| Real Estate | 6.46% |
| Technology | 30.80% |
| Utilities | 4.39% |
Geographic allocation
| United States | 96.88% |
| United Kingdom | 1.64% |
| Ireland | 0.54% |
| Other | 0.50% |
| Cayman Islands | 0.24% |
| Netherlands | 0.13% |
| Bermuda | 0.04% |
| Spain | 0.03% |
PortView Portfolio Insights
PortView analyzes how PTL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PTL in PortView →Related securities
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Frequently asked questions
- What does PTL track?
- PTL is the Inspire 500 ETF, a Other ETF.
- What is the expense ratio of PTL?
- Expense ratio data for PTL is shown on the page when available from our data provider.
- What are the largest holdings in PTL?
- Top holdings include AVGO, XOM, PLTR, HD, CAT.
- How can PortView analyze PTL overlap with other ETFs?
- PortView computes the holdings overlap between PTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.