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ETF NYSE Arca USD

Inspire 500 ETF PTL

Issuer: Inspire SEC registrant: Northern Lights Fund Trust IV Equity · US
Watch PTL (sign in) Add to portfolio (PTL) Set an alert for PTL Compare PTL with other ETFs Position size calculator for PTL at 270.65 USD

How position sizing works
Last price 270.65 USD Change: Up +1.41 Percent change: Up +0.52%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.09%
Prospectus 30 Mar 2026
Net assets
$843.2M
As of 31 May 2026
Holdings
484
As of 31 May 2026
12-month distribution yield
0.91%
Quarterly
Asset class
Equity
From holdings

Inspire 500 ETF (PTL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Inspire. Its category is Equity · US (equity). Its last price was US$270.65 on 20 Oct 2026. Its net expense ratio is 0.09% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$843.2 million as of 31 May 2026. Its latest holdings report lists 484 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.46 a unit, a 12-month distribution yield of 0.91%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
Not stated
Net, after fee waivers or reimbursements
0.09%
Management fee
0.09%
Prospectus date
30 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$843,201,434
Total assets
$843,267,234
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 484 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PTL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BROADCOM INC US11135F1012 12.91% $108.8M Equity (common) United States USD
2 EXXON MOBIL CORP US30231G1022 3.55% $29.9M Equity (common) United States USD
3 CATERPILLAR INC US1491231015 2.14% $18.0M Equity (common) United States USD
4 HOME DEPOT INC (THE) US4370761029 1.92% $16.2M Equity (common) United States USD
5 PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A US69608A1088 1.86% $15.6M Equity (common) United States USD
6 QUALCOMM INC US7475251036 1.53% $12.9M Equity (common) United States USD
7 GE VERNOVA INC US36828A1016 1.51% $12.7M Equity (common) United States USD
8 LINDE PLC IE000S9YS762 1.37% $11.5M Equity (common) Ireland USD
9 KLA CORP US4824801009 1.25% $10.5M Equity (common) United States USD
10 ARISTA NETWORKS INC US0404132054 1.12% $9.4M Equity (common) United States USD
11 NEXTERA ENERGY INC US65339F1012 0.97% $8.2M Equity (common) United States USD
12 AMPHENOL CORP AMPHENOL CORP-A US0320951017 0.95% $8.0M Equity (common) United States USD
13 APPLOVIN CORP APPLOVIN CO-CL A US03831W1080 0.92% $7.8M Equity (common) United States USD
14 SANDISK CORP US80004C2008 0.90% $7.6M Equity (common) United States USD
15 WESTERN DIGITAL CORP US9581021055 0.84% $7.1M Equity (common) United States USD
16 MARVELL TECHNOLOGY INC US5738741041 0.82% $6.9M Equity (common) United States USD
17 SOUTHERN COPPER CORP US84265V1052 0.80% $6.7M Equity (common) United States USD
18 PROLOGIS INC US74340W1036 0.79% $6.7M Equity (common) United States USD
19 INTERACTIVE BROKERS GROUP INC US45841N1072 0.77% $6.5M Equity (common) United States USD
20 WELLTOWER INC US95040Q1040 0.77% $6.5M Equity (common) United States USD
21 PROGRESSIVE CORP (THE) US7433151039 0.69% $5.8M Equity (common) United States USD
22 FREEPORT-MCMORAN INC US35671D8570 0.66% $5.6M Equity (common) United States USD
23 NEWMONT CORP US6516391066 0.64% $5.4M Equity (common) United States USD
24 PARKER-HANNIFIN CORP US7010941042 0.63% $5.3M Equity (common) United States USD
25 FORTINET INC US34959E1091 0.59% $5.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 484 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.58%

Country

Country by weight
CountryWeightBar
United States 95.29%
Ireland 2.05%
Cayman Islands 0.51%
Curaçao 0.50%
Singapore 0.32%
Bermuda 0.30%
United Kingdom 0.23%
Netherlands 0.19%
Switzerland 0.15%
Guernsey 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.58%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 33.09%
Industrials 14.74%
Consumer Discretionary 12.12%
Finance 7.11%
Utilities 6.88%
Real Estate 5.64%
Health Care 5.01%
Basic Materials 3.79%
Energy 3.76%
Consumer Staples 1.54%
Telecommunications 1.12%
Unknown 0.46%
Electronic Technology 0.11%
Miscellaneous 0.06%
Consumer Cyclical 0.05%

Partial coverage: sectors are known for 95.5% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4630
3 payments per unit
12-month yield
0.91%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4630) ÷ latest price ($270.65) × 100 = 0.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
PTL distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.8160
27 Mar 2026$0.8890
17 Dec 2025$0.7580
26 Sep 2025$0.7690
26 Jun 2025$0.7670
27 Mar 2025$0.7960
16 Dec 2024$0.7250
25 Sep 2024$0.7150
25 Jun 2024$0.5170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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