Stock Taper
EXCHANGE TRADED FUND

PTL

Inspire 500 ETF
$285.35 ▲ 0.59%
+$1.66 TODAY

FUND FACTS

Manager Inspire
Assets $906.54M
Expense ratio 0.09%
Inception Mar 25, 2024
Asset class Equity
Holdings 459
Volume 12K
Avg volume 32.85K

ABOUT THIS FUND

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.

PRICE

$285.35 ▲ UP 0.59% (+$1.66)
$284$285$2869:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM285.35

HOLDINGS

TOP 20 OF 459 · 37.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 10.95% 256.92K $97.63M
02 XOM Exxon Mobil Corporation 4.09% 220.16K $36.45M
03 HD The Home Depot, Inc. 2.07% 54.6K $18.43M
04 CAT Caterpillar Inc. 2.04% 21.67K $18.23M
05 PLTR Palantir Technologies Inc. 2.02% 105.25K $18.05M
06 WELL Welltower Inc. 1.67% 63.14K $14.87M
07 WDC Western Digital Corporation 1.66% 29.82K $14.8M
08 GEV GE Vernova Inc. 1.56% 13.81K $13.87M
09 ANET Arista Networks, Inc. 1.36% 62.76K $12.12M
11 KLAC KLA Corporation 1.27% 57.95K $11.29M
12 APH Amphenol Corporation 1.02% 57.17K $9.12M
13 NEE NextEra Energy, Inc. 0.97% 100.75K $8.69M
14 SNDK Sandisk Corporation 0.87% 4.76K $7.75M
15 MRVL Marvell Technology, Inc. 0.85% 35.16K $7.59M
17 SCCO Southern Copper Corporation 0.79% 37.63K $7.07M
18 PGR The Progressive Corporation 0.75% 32.37K $6.71M
19 FTNT Fortinet, Inc. 0.68% 38.35K $6.06M
20 FCX Freeport-McMoRan Inc. 0.67% 90.14K $5.98M

SECTOR HOLDINGS

TECHNOLOGY IS 30.80% OF THE FUND
Technology 30.80%
Industrials 19.50%
Energy 9.94%
Financial Services 8.08%
Consumer Cyclical 6.74%
Real Estate 6.46%
Healthcare 5.62%
Basic Materials 5.31%
Utilities 4.39%
Consumer Defensive 2.22%
Communication Services 0.94%

BY REGION

UNITED STATES IS 97.13% OF THE FUND
United States 97.13%
United Kingdom 1.56%
Ireland 0.52%
Other 0.32%
Cayman Islands 0.29%
Netherlands 0.14%
Bermuda 0.04%