Inspire 500 ETF (PTL) is an ETF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 10.04% of fund assets.
Inspire 500 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
10.04% | $70,704,591.65 | 221,263 |
|
-
ExxonMobil Holdings Corp
|
4.04% | $28,467,327.50 | 186,671 |
|
-
HOME DEPOT, INC.
|
2.51% | $17,647,133.44 | 46,352 |
|
-
CATERPILLAR INC
|
1.97% | $13,856,750.82 | 18,654 |
|
-
Palantir Technologies Inc.
|
1.78% | $12,504,594.12 | 91,148 |
|
-
LINDE PLC
|
1.52% | $10,691,527.44 | 21,043 |
|
-
GE Vernova Inc.
|
1.48% | $10,417,680.00 | 11,925 |
|
-
NEXTERA ENERGY INC
|
1.14% | $8,016,584.84 | 85,492 |
|
-
KLA CORP
|
1.09% | $7,644,093.70 | 5,014 |
|
-
Arista Networks, Inc.
|
1.03% | $7,246,914.00 | 54,284 |
|
-
AMPHENOL CORP /DE/
|
1.02% | $7,154,456.98 | 48,983 |
|
-
SOUTHERN COPPER CORP/
|
0.98% | $6,895,223.80 | 31,586 |
|
-
QUALCOMM INC/DE
|
0.94% | $6,644,368.28 | 46,673 |
|
-
Prologis, Inc.
|
0.86% | $6,031,566.42 | 42,306 |
|
-
PROGRESSIVE CORP/OH/
|
0.84% | $5,924,791.80 | 27,730 |
|
-
WELLTOWER INC.
|
0.84% | $5,914,932.96 | 28,558 |
|
-
NEWMONT Corp /DE/
|
0.82% | $5,756,140.00 | 44,278 |
|
-
Parker-Hannifin Corp
|
0.82% | $5,753,335.18 | 5,701 |
|
-
FREEPORT-MCMORAN INC
|
0.75% | $5,261,971.28 | 77,291 |
|
-
AppLovin Corp
|
0.72% | $5,047,244.93 | 11,609 |
|
-
Interactive Brokers Group, Inc.
|
0.68% | $4,820,417.28 | 67,712 |
|
-
UNITED PARCEL SERVICE INC
|
0.63% | $4,470,258.00 | 38,550 |
|
-
Intercontinental Exchange, Inc.
|
0.62% | $4,356,010.20 | 26,540 |
|
-
WASTE MANAGEMENT INC
|
0.61% | $4,320,187.92 | 17,938 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.56% | $3,960,515.36 | 18,476 |
|
-
FEDEX CORP
|
0.56% | $3,919,149.00 | 10,127 |
|
-
3M CO
|
0.55% | $3,892,294.08 | 23,544 |
|
-
CINTAS CORP
|
0.51% | $3,596,003.27 | 17,879 |
|
-
Mondelez International, Inc.
|
0.51% | $3,587,589.22 | 58,259 |
|
-
SLB LIMITED/NV
|
0.51% | $3,585,585.60 | 69,840 |
|
-
Vertiv Holdings Co
|
0.50% | $3,538,637.87 | 13,883 |
|
-
O REILLY AUTOMOTIVE INC
|
0.50% | $3,531,483.96 | 37,617 |
|
-
QUANTA SERVICES, INC.
|
0.48% | $3,408,323.24 | 6,053 |
|
-
WESTERN DIGITAL CORP
|
0.48% | $3,401,431.70 | 12,161 |
|
-
CRH PUBLIC LTD CO
|
0.48% | $3,386,555.48 | 28,226 |
|
-
CSX CORP
|
0.46% | $3,256,307.82 | 76,278 |
|
-
REPUBLIC SERVICES, INC.
|
0.45% | $3,198,214.00 | 13,966 |
|
-
EOG RESOURCES INC
|
0.45% | $3,193,695.12 | 25,739 |
|
-
KINDER MORGAN, INC.
|
0.44% | $3,099,233.58 | 93,154 |
|
-
CARVANA CO.
|
0.43% | $3,061,239.76 | 9,161 |
|
-
PACCAR INC
|
0.42% | $2,976,480.54 | 23,606 |
|
-
SIMON PROPERTY GROUP INC.
|
0.41% | $2,908,531.80 | 14,268 |
|
-
NORFOLK SOUTHERN CORP
|
0.41% | $2,904,105.98 | 9,227 |
|
-
AUTOZONE INC
|
0.40% | $2,794,151.52 | 744 |
|
-
IQVIA HOLDINGS INC.
|
0.39% | $2,731,680.37 | 15,277 |
|
-
Baker Hughes Co
|
0.38% | $2,707,637.40 | 41,490 |
|
-
VALERO ENERGY CORP/TX
|
0.37% | $2,635,149.28 | 12,877 |
|
-
Fortinet, Inc.
|
0.37% | $2,598,348.34 | 32,878 |
|
-
Sandisk Corp
|
0.37% | $2,592,268.80 | 4,080 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.37% | $2,584,284.80 | 14,584 |
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