PTL
Inspire 500 ETF
1W: -1.1%
1M: +0.5%
3M: +5.8%
YTD: +11.3%
1Y: +26.5%
$280.53
+2.23 (+0.80%)
Weekly Expected Move ±2.2%
$264
$270
$276
$282
$288
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$684M
Holdings484
Top 10 Wt28.8%
Volume19,778
Avg Volume23,777
Beta1.02
Portfolio Fundamentals
P/E54.2
P/B11.5
Div Yield1.36%
ROE21.9%
% Profitable87%
Inception2024-03-26
Sector Allocation
Technology
31.5%
Industrials
17.8%
Energy
10.1%
Financial Services
8.1%
Consumer Cyclical
6.4%
Real Estate
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 12.46% | $100.9M | 241,540 |
| 2 | EXXON MOBIL CORP | XOM | 3.94% | $31.9M | 204,101 |
| 3 | CATERPILLAR INC | CAT | 2.20% | $17.8M | 20,384 |
| 4 | HOME DEPOT INC | HD | 1.94% | $15.7M | 50,672 |
| 5 | PALANTIR TECHN-A | PLTR | 1.68% | $13.6M | 99,126 |
| 6 | GE VERNOVA INC | GEV | 1.65% | $13.4M | 13,035 |
| 7 | LINDE PLC | LIN | 1.44% | $11.7M | 23,003 |
| 8 | QUALCOMM INC | QCOM | 1.28% | $10.3M | 51,013 |
| 9 | KLA CORP | KLAC | 1.23% | $9.9M | 5,427 |
| 10 | ARISTA NETWORKS | ANET | 1.02% | $8.3M | 58,747 |