ETF:PTL | ETF Holdings Page 3 | Inspire 500 ETF

PTL ETF holdings Page 3

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 fieldReported value
FundInspire 500 ETF
Report date2026-02-28
Reported holdings493
SEC series IDS000084295

Positions 201–300 of 493

TickerIssuerWeightValue (USD)Balance
RGLDRoyal Gold, Inc.0.117249%825,621.662,754 NS
SSNCSS&C Technologies Holdings Inc.0.116983%823,747.8910,941 NS
COKECoca-Cola Consolidated Inc0.116526%820,529.64,054 NS
QXO IncQXO Inc0.11608%817,389.5534,129 NS
JEFJefferies Financial Group Inc0.115527%813,496.818,322 NS
AREAlexandria Real Estate Equities, Inc.0.1152%811,194.4415,011 NS
AFRMAffirm Holdings Inc0.115061%810,217.0817,246 NS
ENTGEntegris Inc0.114005%802,779.456,061 NS
EVRGEvergy Inc0.113865%801,797.449,584 NS
TOSTToast Inc0.113396%798,489.7829,238 NS
Blue Owl Capital IncBlue Owl Capital Inc0.11321%797,179.175,562 NS
RBCRBC Bearings Inc0.113113%796,497.361,383 NS
RSReliance Inc0.112152%789,731.282,502 NS
WSTWest Pharmaceutical Services Incorporated0.111573%785,656.263,089 NS
Watsco IncWatsco Inc0.109761%772,895.161,852 NS
SUISun Communities, Inc.0.109201%768,952.15,635 NS
CDWCDW Corp0.108139%761,471.766,209 NS
CRCLCircle Internet Group Inc.0.107215%754,965.129,048 NS
Revolution Medicines IncRevolution Medicines Inc0.107096%754,131.847,392 NS
ROIVRoivant Sciences Ltd0.106605%750,674.6625,939 NS
GPCGenuine Parts Co0.106412%749,310.586,283 NS
BWXTBWX Technologies Inc.0.106125%747,295.443,628 NS
VNOMViper Energy Inc.0.105676%744,128.0615,989 NS
TYLTyler Technologies Inc.0.105577%743,430.242,096 NS
INVHInvitation Homes Inc.0.1055%742,893.3628,204 NS
Hologic IncHologic Inc0.104912%738,754.089,803 NS
Annaly Capital Management, Inc.Annaly Capital Management, Inc.0.104401%735,150.9231,633 NS
NDSNNordson Corp0.104347%734,773.762,504 NS
LECOLincoln Electric Holdings Inc.0.103991%732,264.552,551 NS
ESSEssex Property Trust, Inc.0.103759%730,635.042,864 NS
WPCW. P. Carey Inc0.103691%730,151.659,781 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.103299%727,395.245,434 NS
TOLToll Brothers, Inc.0.103143%726,291.564,619 NS
Super Micro Computer Inc.Super Micro Computer Inc.0.103081%725,859.922,410 NS
MASMasco Corporation0.10295%724,937.6410,122 NS
CLHClean Harbors, Inc.0.10243%721,2722,460 NS
IEXIdex Corporation0.101439%714,292.73,410 NS
TRMBTrimble Inc0.100852%710,159.410,620 NS
RPMRPM International Inc.0.100788%709,712.286,219 NS
PRPermian Resources Corp0.100632%708,609.4738,743 NS
GGGGraco Inc0.09994%703,742.567,493 NS
WLKWestlake Corporation0.099938%703,727.646,678 NS
EWBCEast West Bancorp Inc0.098995%697,087.056,369 NS
PFGCPerformance Food Group Co.0.097107%683,787.77,045 NS
ULSUL Solutions Inc.0.096961%682,760.078,131 NS
CFCF Industries Holdings, Inc.0.096506%679,559.586,827 NS
TLNTalen Energy Corporation0.096198%677,391.221,826 NS
ALGNAlign Technology Inc.0.095946%675,615.43,554 NS
PENPenumbra Inc.0.09581%674,660.011,959 NS
LADLithia Motors Incorporated0.095488%672,389.92,405 NS
Regency Centers Corp.Regency Centers Corp.0.094722%666,9978,443 NS
RRXRegal Rexnord Corporation0.094679%666,696.663,017 NS
ERIEErie Indemnity Co0.094397%664,708.482,467 NS
LAMRLamar Advertising Company0.093149%655,917.884,762 NS
OHIOmega Healthcare Investors, Inc.0.093008%654,927.3613,568 NS
Corebridge Financial Inc.Corebridge Financial Inc.0.092775%653,286.8825,282 NS
MKSIMKS Inc.0.092589%651,974.822,667 NS
AKAMAkamai Technologies, Inc.0.092485%651,243.416,619 NS
GNRCGenerac Holdings Inc.0.09208%648,389.492,877 NS
Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated0.091266%642,659.672,979 NS
Advanced Drainage System IncAdvanced Drainage System Inc0.091247%642,5253,750 NS
BLDRBuilders Firstsource, Inc.0.089811%632,414.566,064 NS
Topbuild CorporationTopbuild Corporation0.08913%627,6201,400 NS
NXTNextpower Inc.0.088777%625,134.85,948 NS
GWREGuidewire Software Inc0.08874%624,8764,300 NS
Pinnacle Financial Partners Inc.Pinnacle Financial Partners Inc.0.088548%623,521.26,870 NS
Hecla Mining CompanyHecla Mining Company0.088442%622,774.9125,001 NS
SWKStanley Black & Decker, Inc.0.088337%622,036.087,192 NS
HSTHost Hotels & Resorts Inc0.087859%618,671.7931,581 NS
BJ Wholesale Club Holdings IncBJ Wholesale Club Holdings Inc0.087572%616,647.186,242 NS
Globus Med IncGlobus Med Inc0.085596%602,734.446,314 NS
CELHCelsius Holdings Inc.0.085155%599,627.8511,185 NS
NBIXNeurocrine Biosciences Inc0.08506%598,960.254,529 NS
OVVOvintiv Inc0.084848%597,467.911,810 NS
CDECoeur Mining Inc0.084705%596,458.3521,969 NS
ELSEquity Lifestyle Properties Inc0.084198%592,888.488,828 NS
CNMCore & Main Inc0.08409%592,131.2810,933 NS
SOLVSolventum Corp.0.083593%588,628.67,933 NS
BBIOBridgebio Pharma Inc0.083053%584,824.568,797 NS
DTMDT Midstream Inc0.082555%581,323.084,187 NS
CCKCrown Holdings Inc0.082203%578,844.65,051 NS
UDRUDR Inc0.082199%578,812.515,435 NS
Henry Jack & Associates Inc.Henry Jack & Associates Inc.0.081834%576,245.623,547 NS
BSYBentley Systems Incorporated0.081736%575,552.8515,747 NS
CACICACI International Inc.0.081453%573,559.8940 NS
IONSIonis Pharmaceuticals, Inc.0.080175%564,560.556,957 NS
BWABorgWarner Inc.0.080064%563,783.019,793 NS
Webster Financial Corp.Webster Financial Corp.0.080011%563,407.437,811 NS
MLIMueller Industries Inc.0.079956%563,023.084,773 NS
TTDThe Trade Desk Inc0.078794%554,839.2623,293 NS
Agnc Investment CorpAgnc Investment Corp0.078652%553,841.2649,406 NS
TXRHTexas Roadhouse Inc0.07778%547,695.652,995 NS
PSKYParamount Skydance Corp.0.076918%541,629.4140,091 NS
MEDPMedpace Holdings Inc.0.076794%540,756.721,197 NS
CPTCamden Property Trust0.076528%538,883.164,974 NS
FLSFlowserve Corporation0.076331%537,493.446,072 NS
LSCCLattice Semiconductor Corporation0.076248%536,906.35,615 NS
First Horizon CorporationFirst Horizon Corporation0.076219%536,702.422,560 NS
RBRKRubrik Inc.0.075708%533,109.610,260 NS
UHSUniversal Health Services, Inc.0.075338%530,501.42,574 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.