Question 1

What are the top holdings in PTL?

Accepted Answer

Inspire 500 ETF (PTL) holds 495 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PTL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PTL's holdings table to analyze concentration risk.

Question 3

What is PTL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PTL invest in?

Accepted Answer

PTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PTL ETF?

Accepted Answer

PTL's diversification can be assessed by reviewing its 495 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PTL's largest positions by weight?

Accepted Answer

PTL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc	Stock	11.81%
2	XOM	Exxon Mobil Corporation	Stock	4.06%
3	HD	The Home Depot, Inc.	Stock	2.64%
4	PLTR	Palantir Technologies Inc	Stock	2.48%
5	CAT	Caterpillar Inc.	Stock	1.88%
6	LIN	Linde plc	Stock	1.44%
7	GEV	GE Vernova Inc.	Stock	1.31%
8	QCOM	QUALCOMM Incorporated	Stock	1.23%
9	APP	AppLovin Corporation	Stock	1.16%
10	NEE	NextEra Energy, Inc.	Stock	1.14%
11	ANET	Arista Networks, Inc.	Stock	1.04%
12	KLAC	KLA Corporation	Stock	0.99%
13	APH	Amphenol Corporation	Stock	0.94%
14	PGR	The Progressive Corporation	Stock	0.91%
15	SCCO	Southern Copper Corporation	Stock	0.88%
16	PLD	Prologis, Inc.	Stock	0.86%
17	PH	Parker-Hannifin Corporation	Stock	0.82%
18	WELL	Welltower Inc.	Stock	0.81%
19	ADP	Automatic Data Processing, Inc	Stock	0.73%
20	NEM	Newmont Corporation	Stock	0.72%
21	IBKR	Interactive Brokers Group, Inc.	Stock	0.70%
22	FCX	Freeport-McMoRan Inc.	Stock	0.68%
23	UPS	United Parcel Service, Inc.	Stock	0.67%
24	ICE	Intercontinental Exchange, Inc.	Stock	0.67%
25	CVNA	Carvana Co	Stock	0.62%
26	WM	Waste Management, Inc.	Stock	0.61%
27	MMM	3M Company	Stock	0.59%
28	L LSE:CRH	CRH PLC	Stock	0.53%
29	ORLY	OReilly Automotive, Inc	Stock	0.53%
30	CTAS	Cintas Corporation	Stock	0.50%
31	SNOW	Snowflake Inc	Stock	0.49%
32	MDLZ	Mondelez International, Inc	Stock	0.47%
33	RSG	Republic Services, Inc	Stock	0.44%
34	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.43%
35	FDX	FedEx Corporation	Stock	0.43%
36	CSX	CSX Corporation	Stock	0.42%
37	EOG	EOG Resources, Inc	Stock	0.41%
38	SLB	Schlumberger Limited	Stock	0.41%
39	NSC	Norfolk Southern Corporation	Stock	0.41%
40	FTNT	Fortinet, Inc	Stock	0.40%
41	PWR	Quanta Services, Inc	Stock	0.39%
42	PCAR	PACCAR Inc	Stock	0.39%
43	SPG	Simon Property Group, Inc	Stock	0.38%
44	NDAQ	Nasdaq, Inc	Stock	0.38%
45	IDXX	IDEXX Laboratories, Inc	Stock	0.38%
46	MRVL	Marvell Technology Group Ltd	Stock	0.38%
47	AZO	AutoZone, Inc	Stock	0.38%
48	AFL	Aflac Incorporated	Stock	0.37%
49	KMI	Kinder Morgan, Inc	Stock	0.37%
50	VST	Vistra Corp	Stock	0.37%

PTL ETF Holdings: Inspire 500 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight