Stock Taper
EXCHANGE TRADED FUND

PTL

Inspire 500 ETF
$278.45 ▲ 0.90%
+$2.49 TODAY

FUND FACTS

Manager Inspire
Assets $904.28M
Expense ratio 0.09%
Inception Mar 25, 2024
Asset class Equity
Holdings 495
Volume 14.75K
Avg volume 28.93K

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

$278.45 ▲ UP 0.90% (+$2.49)
$278$278$2799:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM278.45

HOLDINGS

TOP 20 OF 495 · 37.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 10.44% 251.33K $94.45M
03 PLTR Palantir Technologies Inc. 2.33% 109.81K $21.09M
04 CAT Caterpillar Inc. 2.23% 23.37K $20.18M
05 GE GE Aerospace 1.92% 56K $17.33M
06 HD The Home Depot, Inc. 1.76% 55.6K $15.94M
07 GEV GE Vernova Inc. 1.56% 13.7K $14.1M
08 ANET Arista Networks, Inc. 1.45% 61.05K $13.15M
09 KLAC KLA Corporation 1.40% 63.93K $12.62M
10 SNDK Sandisk Corporation 1.37% 7.44K $12.35M
11 LIN Linde plc 1.24% 22.8K $11.17M
12 MRVL Marvell Technology, Inc. 1.22% 38.3K $10.99M
13 APH Amphenol Corporation 1.18% 120.46K $10.68M
14 NEE NextEra Energy, Inc. 1.00% 116.39K $9.06M
15 SCCO Southern Copper Corporation 0.99% 43.99K $8.99M
16 WELL Welltower Inc. 0.94% 37.55K $8.48M
18 WDC Western Digital Corporation 0.82% 18.11K $7.44M
19 PGR The Progressive Corporation 0.71% 30.48K $6.46M
20 FTNT Fortinet, Inc. 0.69% 32.53K $6.22M

SECTOR HOLDINGS

TECHNOLOGY IS 31.32% OF THE FUND
Technology 31.32%
Industrials 18.75%
Energy 10.34%
Financial Services 8.11%
Consumer Cyclical 6.64%
Real Estate 6.24%
Healthcare 5.90%
Basic Materials 5.60%
Utilities 4.11%
Consumer Defensive 2.21%
Communication Services 0.77%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.14% OF THE FUND
United States 98.14%
United Kingdom 1.51%
Cayman Islands 0.21%
Ireland 0.12%
— Other 0.02%