PTL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Inspire 500 ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 493 |
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| SEC series ID | S000084295 |
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Positions 1–100 of 493
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc | 10.040949% | 70,704,591.65 | 221,263 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 4.042722% | 28,467,327.5 | 186,671 NS |
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| HD | Home Depot Inc. | 2.506117% | 17,647,133.44 | 46,352 NS |
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| CAT | Caterpillar Inc | 1.967834% | 13,856,750.82 | 18,654 NS |
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| PLTR | Palantir Technologies Inc | 1.775811% | 12,504,594.12 | 91,148 NS |
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| LIN | Linde PLC | 1.518333% | 10,691,527.44 | 21,043 NS |
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| GEV | GE Vernova Inc. | 1.479443% | 10,417,680 | 11,925 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 1.138457% | 8,016,584.84 | 85,492 NS |
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| KLAC | KLA Corp. | 1.085558% | 7,644,093.7 | 5,014 NS |
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| ANET | Arista Networks Inc | 1.029154% | 7,246,914 | 54,284 NS |
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| APH | Amphenol Corporation | 1.016024% | 7,154,456.98 | 48,983 NS |
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| SCCO | Southern Copper Corporation | 0.979209% | 6,895,223.8 | 31,586 NS |
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| QCOM | QUALCOMM Inc. | 0.943585% | 6,644,368.28 | 46,673 NS |
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| Prologis Inc. | Prologis Inc. | 0.856559% | 6,031,566.42 | 42,306 NS |
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| The Progressive Corporation | The Progressive Corporation | 0.841396% | 5,924,791.8 | 27,730 NS |
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| WELL | Welltower Inc. | 0.839996% | 5,914,932.96 | 28,558 NS |
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| Newmont Corporation | Newmont Corporation | 0.817445% | 5,756,140 | 44,278 NS |
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| PH | Parker-Hannifin Corp. | 0.817047% | 5,753,335.18 | 5,701 NS |
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| FCX | Freeport-McMoRan Inc. | 0.747267% | 5,261,971.28 | 77,291 NS |
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| APP | Applovin Corp. | 0.716773% | 5,047,244.93 | 11,609 NS |
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| IBKR | Interactive Brokers Group Inc | 0.68456% | 4,820,417.28 | 67,712 NS |
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| UPS | United Parcel Service, Inc. | 0.634833% | 4,470,258 | 38,550 NS |
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| ICE | Intercontinental Exchange Inc | 0.618609% | 4,356,010.2 | 26,540 NS |
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| WM | Waste Management, Inc. | 0.613522% | 4,320,187.92 | 17,938 NS |
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| ADP | Automatic Data Processing, Inc. | 0.562443% | 3,960,515.36 | 18,476 NS |
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| FDX | FedEx Corporation | 0.556569% | 3,919,149 | 10,127 NS |
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| MMM | 3M Company | 0.552755% | 3,892,294.08 | 23,544 NS |
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| CTAS | Cintas Corporation | 0.510678% | 3,596,003.27 | 17,879 NS |
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| MDLZ | Mondelez International, Inc. | 0.509483% | 3,587,589.22 | 58,259 NS |
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| SLB | SLB Ltd. | 0.509199% | 3,585,585.6 | 69,840 NS |
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| VRT | Vertiv Holdings Co | 0.502531% | 3,538,637.87 | 13,883 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.501516% | 3,531,483.96 | 37,617 NS |
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| PWR | Quanta Services, Inc. | 0.484025% | 3,408,323.24 | 6,053 NS |
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| WDC | Western Digital Corp. | 0.483046% | 3,401,431.7 | 12,161 NS |
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| CRH PLC | CRH PLC | 0.480934% | 3,386,555.48 | 28,226 NS |
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| CSX | CSX Corporation | 0.462437% | 3,256,307.82 | 76,278 NS |
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| RSG | Republic Services, Inc. | 0.454187% | 3,198,214 | 13,966 NS |
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| EOG | EOG Resources Inc. | 0.453545% | 3,193,695.12 | 25,739 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.440131% | 3,099,233.58 | 93,154 NS |
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| CVNA | Carvana Co | 0.434735% | 3,061,239.76 | 9,161 NS |
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| PCAR | Paccar Inc | 0.422698% | 2,976,480.54 | 23,606 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 0.413048% | 2,908,531.8 | 14,268 NS |
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| NSC | Norfolk Southern Corporation | 0.41242% | 2,904,105.98 | 9,227 NS |
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| AZO | Autozone, Inc. | 0.396805% | 2,794,151.52 | 744 NS |
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| IQV | IQVIA Holdings Inc. | 0.387933% | 2,731,680.37 | 15,277 NS |
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| BKR | Baker Hughes Company | 0.384519% | 2,707,637.4 | 41,490 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.374225% | 2,635,149.28 | 12,877 NS |
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| FTNT | Fortinet Inc | 0.368998% | 2,598,348.34 | 32,878 NS |
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| SNDK | Sandisk Corporation | 0.368135% | 2,592,268.8 | 4,080 NS |
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| Digital Realty Trust Inc. | Digital Realty Trust Inc. | 0.367001% | 2,584,284.8 | 14,584 NS |
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| AFL | Aflac Incorporated | 0.366441% | 2,580,337.57 | 22,849 NS |
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| SNOW | Snowflake Inc | 0.365657% | 2,574,820.49 | 15,289 NS |
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| VST | Vistra Corp | 0.359207% | 2,529,403.94 | 14,546 NS |
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| MRVL | Marvell Technology Inc | 0.35375% | 2,490,973.17 | 30,493 NS |
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| AME | Ametek, Inc. | 0.353549% | 2,489,562.54 | 10,407 NS |
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| Public Storage | Public Storage | 0.350072% | 2,465,077.68 | 8,028 NS |
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| URI | United Rentals, Inc. | 0.348925% | 2,457,000 | 2,925 NS |
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| NDAQ | Nasdaq Inc | 0.343747% | 2,420,536.04 | 27,638 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.342465% | 2,411,512.56 | 3,672 NS |
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| EW | Edwards Lifesciences Corporation | 0.333815% | 2,350,600.48 | 27,184 NS |
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| FAST | Fastenal Co. | 0.330882% | 2,329,946.28 | 50,607 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.330204% | 2,325,173.83 | 14,497 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.329923% | 2,323,190.42 | 2,033 NS |
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| LNG | Cheniere Energy Inc | 0.327803% | 2,308,268.16 | 9,792 NS |
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| OKE | Oneok Inc. | 0.325655% | 2,293,142.85 | 27,705 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.320887% | 2,259,562.52 | 42,569 NS |
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| TRGP | Targa Resources Corp. | 0.30945% | 2,179,027.8 | 9,241 NS |
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| FANG | Diamondback Energy Inc | 0.308055% | 2,169,210.88 | 12,461 NS |
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| DAL | Delta Air Lines Inc. | 0.298791% | 2,103,976.8 | 32,024 NS |
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| ODFL | Old Dominion Freight Line Inc. | 0.291673% | 2,053,850.75 | 10,115 NS |
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| MSCI | MSCI Inc. | 0.285849% | 2,012,841.6 | 3,520 NS |
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| ETR | Entergy Corporation | 0.283761% | 1,998,137.05 | 18,655 NS |
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| TER | Teradyne Inc. | 0.282189% | 1,987,066.27 | 6,209 NS |
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| TKO | TKO Group Holdings Inc. | 0.280759% | 1,976,995.97 | 8,831 NS |
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| FIX | Comfort Systems USA Inc. | 0.279312% | 1,966,813.12 | 1,376 NS |
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| NUE | Nucor Corporation | 0.274478% | 1,932,767.76 | 10,927 NS |
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| Wabtec Corp | Wabtec Corp | 0.270636% | 1,905,719 | 7,220 NS |
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| COIN | Coinbase Global Inc | 0.269033% | 1,894,432.05 | 10,773 NS |
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| KVUE | Kenvue Inc. | 0.266027% | 1,873,262.88 | 97,974 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.262575% | 1,848,955.74 | 21,482 NS |
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| MCHP | Microchip Technology Incorporated | 0.262526% | 1,848,608.88 | 24,767 NS |
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| UI | Ubiquiti Inc | 0.261414% | 1,840,776 | 2,400 NS |
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| MLM | Martin Marietta Materials Inc | 0.258267% | 1,818,620.16 | 2,688 NS |
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| Block Inc | Block Inc | 0.258251% | 1,818,507.6 | 28,548 NS |
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| CIEN | Ciena Corporation | 0.255522% | 1,799,292 | 5,160 NS |
|---|
| CPRT | Copart Inc | 0.254506% | 1,792,134.5 | 47,050 NS |
|---|
| VMC | Vulcan Materials Company | 0.253666% | 1,786,220 | 5,762 NS |
|---|
| ROP | Roper Technologies Inc | 0.252006% | 1,774,530.02 | 5,074 NS |
|---|
| ED | Consolidated Edison, Inc. | 0.247934% | 1,745,860.32 | 15,516 NS |
|---|
| ResMed Inc. | ResMed Inc. | 0.244264% | 1,720,017.12 | 6,712 NS |
|---|
| VTR | Ventas Inc. | 0.242881% | 1,710,276 | 19,850 NS |
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| CCI | Crown Castle Inc. | 0.24174% | 1,702,244.94 | 19,011 NS |
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| MSTR | Strategy Inc. | 0.239961% | 1,689,716 | 13,048 NS |
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| DDOG | Datadog Inc | 0.238846% | 1,681,863.12 | 15,022 NS |
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| COHR | Coherent Corp | 0.233755% | 1,646,018.01 | 6,357 NS |
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| IR | Ingersoll Rand Inc | 0.231432% | 1,629,657.54 | 17,311 NS |
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| DG | Dollar General Corporation | 0.230978% | 1,626,458.4 | 10,410 NS |
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| PAYX | Paychex Inc | 0.229137% | 1,613,495.85 | 17,229 NS |
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| EQT | EQT Corporation | 0.225867% | 1,590,470.9 | 25,895 NS |
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| WEC | WEC Energy Group Inc. | 0.223884% | 1,576,503.84 | 13,479 NS |
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