Fund holdings · Inspire 500 ETF

PTL holdings: 483 positions

PTL held 483 positions as of May 31, 2026. Broadcom Inc is the largest at 12.91%; the top 10 are 29.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

AVGO 12.91%483 positionsLAD 0.09%

29.1%

top 10 together

12.91%

largest position

473

positions under 1%

The largest 250 of 483 positions

150 of 250 · click a column to sort

PTL’s 483 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 483. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Broadcom Inc	AVGO	12.91%
2	Exxon Mobil Corp	XOM	3.55%
3	Caterpillar Inc	CAT	2.13%
4	Home Depot Inc/The	HD	1.92%
5	Palantir Technologies Inc	PLTR	1.86%
6	QUALCOMM Inc	QCOM	1.53%
7	GE Vernova Inc	GEV	1.51%
8	Linde PLC	LIN	1.37%
9	KLA Corp	KLAC	1.25%
10	Arista Networks Inc	ANET	1.12%
11	NextEra Energy Inc	NEE	0.97%
12	Amphenol Corp	APH	0.95%
13	AppLovin Corp	APP	0.92%
14	Sandisk Corp/DE	SNDK	0.90%
15	Western Digital Corp	WDC	0.84%
16	Marvell Technology Inc	MRVL	0.82%
17	Southern Copper Corp	SCCO	0.80%
18	Prologis Inc	PLD	0.79%
19	Interactive Brokers Group Inc	IBKR	0.77%
20	Welltower Inc	WELL	0.77%
21	Progressive Corp/The	PGR	0.69%
22	Freeport-McMoRan Inc	FCX	0.66%
23	Newmont Corp	NEM	0.64%
24	Parker-Hannifin Corp	PH	0.63%
25	Fortinet Inc	FTNT	0.59%
26	Vertiv Holdings Co	VRT	0.57%
27	Quanta Services Inc	PWR	0.56%
28	FedEx Corp	FDX	0.55%
29	MSCI Inc	MSCI	0.54%
30	United Parcel Service Inc	UPS	0.54%
31	Automatic Data Processing Inc	ADP	0.54%
32	Snowflake Inc	SNOW	0.51%
33	Intercontinental Exchange Inc	ICE	0.51%
34	SLB Ltd	SLB	0.50%
35	Waste Management Inc	WM	0.50%
36	Datadog Inc	DDOG	0.49%
37	3M Co	MMM	0.47%
38	Mondelez International Inc	MDLZ	0.47%
39	CSX Corp	CSX	0.45%
40	EOG Resources Inc	EOG	0.45%
41	Carvana Co	CVNA	0.43%
42	O'Reilly Automotive Inc	ORLY	0.43%
43	Monolithic Power Systems Inc	MPWR	0.42%
44	Valero Energy Corp	VLO	0.41%
45	Roper Technologies Inc	ROP	0.41%
46	CRH PLC	CRH	0.40%
47	Cintas Corp	CTAS	0.40%
48	Ciena Corp	CIEN	0.39%
49	Simon Property Group Inc	SPG	0.38%
50	United Rentals Inc	URI	0.38%
51	Kinder Morgan Inc	KMI	0.38%
52	Astera Labs Inc	ALAB	0.37%
53	Norfolk Southern Corp	NSC	0.37%
54	Republic Services Inc	RSG	0.37%
55	IQVIA Holdings Inc	IQV	0.36%
56	Digital Realty Trust Inc	DLR	0.36%
57	Nucor Corp	NUE	0.36%
58	Baker Hughes Co	BKR	0.35%
59	Delta Air Lines Inc	DAL	0.34%
60	PACCAR Inc	PCAR	0.34%
61	Aflac Inc	AFL	0.34%
62	Nasdaq Inc	NDAQ	0.33%
63	Comfort Systems USA Inc	FIX	0.33%
64	Flex Ltd		0.32%
65	Public Storage	PSA	0.32%
66	Occidental Petroleum Corp	OXY	0.32%
67	Diamondback Energy Inc	FANG	0.31%
68	Targa Resources Corp	TRGP	0.31%
69	AMETEK Inc	AME	0.31%
70	Edwards Lifesciences Corp	EW	0.31%
71	Microchip Technology Inc	MCHP	0.31%
72	Vistra Corp	VST	0.30%
73	ONEOK Inc	OKE	0.30%
74	Teradyne Inc	TER	0.30%
75	Devon Energy Corp	DVN	0.30%
76	Coherent Corp	COHR	0.30%
77	Old Dominion Freight Line Inc	ODFL	0.30%
78	Fastenal Co	FAST	0.29%
79	ON Semiconductor Corp	ON	0.29%
80	Cheniere Energy Inc	LNG	0.29%
81	AutoZone Inc	AZO	0.29%
82	DR Horton Inc	DHI	0.28%
83	Strategy Inc	MSTR	0.27%
84	IDEXX Laboratories Inc	IDXX	0.27%
85	Coinbase Global Inc	COIN	0.27%
86	Entergy Corp	ETR	0.27%
87	Bloom Energy Corp	BE	0.25%
88	Akamai Technologies Inc	AKAM	0.25%
89	Credo Technology Group Holding Ltd	CRDO	0.25%
90	TKO Group Holdings Inc	TKO	0.24%
91	Archer-Daniels-Midland Co	ADM	0.23%
92	Crown Castle Inc	CCI	0.23%
93	CoreWeave Inc	CRWV	0.23%
94	Kenvue Inc	KVUE	0.22%
95	Public Service Enterprise Grou	PEG	0.22%
96	Jabil Inc	JBL	0.22%
97	Ventas Inc	VTR	0.22%
98	Paychex Inc	PAYX	0.22%
99	Roivant Sciences Ltd		0.22%
100	Steel Dynamics Inc	STLD	0.22%
101	Consolidated Edison Inc	ED	0.21%
102	Vulcan Materials Co	VMC	0.21%
103	EMCOR Group Inc	EME	0.21%
104	Martin Marietta Materials Inc	MLM	0.20%
105	Copart Inc	CPRT	0.20%
106	Dexcom Inc	DXCM	0.20%
107	AST SpaceMobile Inc	ASTS	0.20%
108	WEC Energy Group Inc	WEC	0.20%
109	Cboe Global Markets Inc	CBOE	0.20%
110	Royalty Pharma PLC		0.19%
111	Extra Space Storage Inc	EXR	0.19%
112	EQT Corp	EQT	0.19%
113	Ubiquiti Inc	UI	0.18%
114	Dover Corp	DOV	0.18%
115	Fair Isaac Corp	FICO	0.18%
116	First Solar Inc	FSLR	0.18%
117	Coupang Inc	CPNG	0.17%
118	Halliburton Co	HAL	0.17%
119	JB Hunt Transport Services Inc	JBHT	0.17%
120	ResMed Inc	RMD	0.17%
121	MongoDB Inc	MDB	0.17%
122	Affirm Holdings Inc	AFRM	0.17%
123	MACOM Technology Solutions Hol	MTSI	0.17%
124	DTE Energy Co	DTE	0.17%
125	Ameren Corp	AEE	0.16%
126	First Citizens BancShares Inc/NC	FCNCA	0.16%
127	Venture Global Inc		0.16%
128	Ingersoll Rand Inc	IR	0.16%
129	Corpay Inc	CPAY	0.16%
130	Jazz Pharmaceuticals PLC		0.16%
131	Veeva Systems Inc	VEEV	0.16%
132	Edison International	EIX	0.16%
133	Verisk Analytics Inc	VRSK	0.16%
134	FTAI Aviation Ltd.		0.16%
135	CenterPoint Energy Inc	CNP	0.15%
136	Texas Pacific Land Corp	TPL	0.15%
137	Lennar Corp	LEN	0.15%
138	Casey's General Stores Inc	CASY	0.15%
139	Atmos Energy Corp	ATO	0.15%
140	Align Technology Inc	ALGN	0.15%
141	XPO Inc	XPO	0.15%
142	Revolution Medicines Inc	RVMD	0.15%
143	Mettler-Toledo International I	MTD	0.15%
144	Regions Financial Corp	RF	0.15%
145	Dollar General Corp	DG	0.15%
146	Equity Residential	EQR	0.15%
147	Bunge Global SA	BG	0.15%
148	Hubbell Inc	HUBB	0.15%
149	FirstEnergy Corp	FE	0.15%
150	American Water Works Co Inc	AWK	0.15%
151	Curtiss-Wright Corp	CW	0.15%
152	PulteGroup Inc	PHM	0.15%
153	Everpure Inc	P	0.14%
154	MasTec Inc	MTZ	0.14%
155	Lyondellbasell Industries NV		0.14%
156	Cincinnati Financial Corp	CINF	0.14%
157	Carpenter Technology Corp	CRS	0.14%
158	United Therapeutics Corp	UTHR	0.14%
159	NRG Energy Inc	NRG	0.14%
160	Tradeweb Markets Inc	TW	0.14%
161	Insmed Inc	INSM	0.14%
162	ATI Inc	ATI	0.14%
163	Super Micro Computer Inc	SMCI	0.14%
164	W R Berkley Corp	WRB	0.13%
165	Circle Internet Group Inc	CRCL	0.13%
166	Markel Group Inc	MKL	0.13%
167	Rollins Inc	ROL	0.13%
168	Eversource Energy	ES	0.13%
169	Samsara Inc	IOT	0.13%
170	Tyson Foods Inc	TSN	0.13%
171	Sterling Infrastructure Inc	STRL	0.13%
172	West Pharmaceutical Services I	WST	0.13%
173	TopBuild Corp	BLD	0.13%
174	Jefferies Financial Group Inc	JEF	0.13%
175	SBA Communications Corp	SBAC	0.13%
176	SoFi Technologies Inc	SOFI	0.13%
177	Expeditors International of Wa	EXPD	0.12%
178	Reliance Inc	RS	0.12%
179	Albemarle Corp	ALB	0.12%
180	Lineage Inc	LINE	0.12%
181	Steris PLC		0.12%
182	CMS Energy Corp	CMS	0.12%
183	International Flavors & Fragrances Inc	IFF	0.12%
184	Labcorp Holdings Inc	LH	0.12%
185	Nextpower Inc	NXT	0.12%
186	Zscaler Inc	ZS	0.12%
187	Loews Corp	L	0.12%
188	Veralto Corp	VLTO	0.12%
189	Equifax Inc	EFX	0.12%
190	NiSource Inc	NI	0.12%
191	CH Robinson Worldwide Inc	CHRW	0.12%
192	Expand Energy Corp	EXE	0.12%
193	Southstate Bank Corp	SSB	0.11%
194	Packaging Corp of America	PKG	0.11%
195	Deckers Outdoor Corp	DECK	0.11%
196	MKS Inc	MKSI	0.11%
197	Lennox International Inc	LII	0.11%
198	Incyte Corp	INCY	0.11%
199	Sharkninja Inc		0.11%
200	Brown & Brown Inc	BRO	0.11%
201	Entegris Inc	ENTG	0.11%
202	Invitation Homes Inc	INVH	0.11%
203	Lattice Semiconductor Corp	LSCC	0.11%
204	Snap-on Inc	SNA	0.11%
205	Qorvo Inc	QRVO	0.11%
206	American Financial Group Inc/OH	AFG	0.11%
207	International Paper Co	IP	0.11%
208	UL Solutions Inc		0.11%
209	Rubrik Inc	RBRK	0.10%
210	Generac Holdings Inc	GNRC	0.10%
211	Ensign Group Inc/The	ENSG	0.10%
212	RBC Bearings Inc	RBC	0.10%
213	Tractor Supply Co	TSCO	0.10%
214	Carlisle Cos Inc	CSL	0.10%
215	Evergy Inc	EVRG	0.10%
216	Essex Property Trust Inc	ESS	0.10%
217	East West Bancorp Inc	EWBC	0.10%
218	API Group Corp	APG	0.10%
219	CDW Corp/DE	CDW	0.10%
220	Blue Owl Capital Inc		0.10%
221	NVR Inc	NVR	0.10%
222	CF Industries Holdings Inc	CF	0.10%
223	Toast Inc	TOST	0.10%
224	Alexandria Real Estate Equitie	ARE	0.10%
225	Permian Resources Corp	PR	0.10%
226	SS&C Technologies Holdings Inc	SSNC	0.10%
227	WP Carey Inc	WPC	0.10%
228	Viper Energy Inc	VNOM	0.10%
229	Lamar Advertising Co	LAMR	0.10%
230	Host Hotels & Resorts Inc	HST	0.10%
231	IDEX Corp	IEX	0.09%
232	Nordson Corp	NDSN	0.09%
233	Neurocrine Biosciences Inc	NBIX	0.09%
234	BWX Technologies Inc	BWXT	0.09%
235	Masco Corp	MAS	0.09%
236	Talen Energy Corp	TLN	0.09%
237	BorgWarner Inc	BWA	0.09%
238	Coca-Cola Consolidated Inc	COKE	0.09%
239	Mid-America Apartment Communit	MAA	0.09%
240	Sun Communities Inc	SUI	0.09%
241	Annaly Capital Management Inc	NLY	0.09%
242	Performance Food Group Co	PFGC	0.09%
243	Clean Harbors Inc	CLH	0.09%
244	Guardant Health Inc	GH	0.09%
245	Somnigroup International Inc	SGI	0.09%
246	Corebridge Financial Inc	CRBG	0.09%
247	Watsco Inc	WSO	0.09%
248	Pinnacle Financial Partners, Inc.	PNFP	0.09%
249	IONQ Inc	IONQ	0.09%
250	Lithia Motors Inc	LAD	0.09%
	Cash and other net assets		0.42%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 483.

The book

FundInspire 500 ETF

Positions483

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together29.1%

Cash and other net assets0.42%

By country

United States95.3%

Ireland2.1%

Cayman Islands0.5%

Curaçao0.5%

Singapore0.3%

Bermuda0.3%

Other0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PTL fund page→Overlap of PTL with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PTL, data as of May 31, 2026. https://etfiq.com/funds/ptl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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