PTL holdings
Inspire 500 ETF
Positions
484 stored of 484 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | US11135F1012 | 11135F101 | 12.907% | $108.8M | Equity (common) | Corporate | United States | USD |
| 2 | EXXON MOBIL CORP | US30231G1022 | 30231G102 | 3.546% | $29.9M | Equity (common) | Corporate | United States | USD |
| 3 | CATERPILLAR INC | US1491231015 | 149123101 | 2.135% | $18.0M | Equity (common) | Corporate | United States | USD |
| 4 | HOME DEPOT INC (THE) | US4370761029 | 437076102 | 1.922% | $16.2M | Equity (common) | Corporate | United States | USD |
| 5 | PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A | US69608A1088 | 69608A108 | 1.856% | $15.6M | Equity (common) | Corporate | United States | USD |
| 6 | QUALCOMM INC | US7475251036 | 747525103 | 1.532% | $12.9M | Equity (common) | Corporate | United States | USD |
| 7 | GE VERNOVA INC | US36828A1016 | 36828A101 | 1.510% | $12.7M | Equity (common) | Corporate | United States | USD |
| 8 | LINDE PLC | IE000S9YS762 | G54950103 | 1.369% | $11.5M | Equity (common) | Corporate | Ireland | USD |
| 9 | KLA CORP | US4824801009 | 482480100 | 1.247% | $10.5M | Equity (common) | Corporate | United States | USD |
| 10 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 1.121% | $9.4M | Equity (common) | Corporate | United States | USD |
| 11 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 0.973% | $8.2M | Equity (common) | Corporate | United States | USD |
| 12 | AMPHENOL CORP AMPHENOL CORP-A | US0320951017 | 032095101 | 0.952% | $8.0M | Equity (common) | Corporate | United States | USD |
| 13 | APPLOVIN CORP APPLOVIN CO-CL A | US03831W1080 | 03831W108 | 0.923% | $7.8M | Equity (common) | Corporate | United States | USD |
| 14 | SANDISK CORP | US80004C2008 | 80004C200 | 0.904% | $7.6M | Equity (common) | Corporate | United States | USD |
| 15 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.844% | $7.1M | Equity (common) | Corporate | United States | USD |
| 16 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 0.817% | $6.9M | Equity (common) | Corporate | United States | USD |
| 17 | SOUTHERN COPPER CORP | US84265V1052 | 84265V105 | 0.797% | $6.7M | Equity (common) | Corporate | United States | USD |
| 18 | PROLOGIS INC | US74340W1036 | 74340W103 | 0.794% | $6.7M | Equity (common) | Corporate | United States | USD |
| 19 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 0.770% | $6.5M | Equity (common) | Corporate | United States | USD |
| 20 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.767% | $6.5M | Equity (common) | Corporate | United States | USD |
| 21 | PROGRESSIVE CORP (THE) | US7433151039 | 743315103 | 0.690% | $5.8M | Equity (common) | Corporate | United States | USD |
| 22 | FREEPORT-MCMORAN INC | US35671D8570 | 35671D857 | 0.664% | $5.6M | Equity (common) | Corporate | United States | USD |
| 23 | NEWMONT CORP | US6516391066 | 651639106 | 0.636% | $5.4M | Equity (common) | Corporate | United States | USD |
| 24 | PARKER-HANNIFIN CORP | US7010941042 | 701094104 | 0.629% | $5.3M | Equity (common) | Corporate | United States | USD |
| 25 | FORTINET INC | US34959E1091 | 34959E109 | 0.593% | $5.0M | Equity (common) | Corporate | United States | USD |
| 26 | VERTIV HOLDINGS COMPANY VERTIV HOLDING-A | US92537N1081 | 92537N108 | 0.573% | $4.8M | Equity (common) | Corporate | United States | USD |
| 27 | QUANTA SERVICES INC | US74762E1029 | 74762E102 | 0.563% | $4.7M | Equity (common) | Corporate | United States | USD |
| 28 | FEDEX CORP | US31428X1063 | 31428X106 | 0.545% | $4.6M | Equity (common) | Corporate | United States | USD |
| 29 | MSCI INC | US55354G1004 | 55354G100 | 0.542% | $4.6M | Equity (common) | Corporate | United States | USD |
| 30 | UNITED PARCEL SERVICE INC UNITED PARCEL-B | US9113121068 | 911312106 | 0.538% | $4.5M | Equity (common) | Corporate | United States | USD |
| 31 | AUTOMATIC DATA PROCESSING INC | US0530151036 | 053015103 | 0.536% | $4.5M | Equity (common) | Corporate | United States | USD |
| 32 | SNOWFLAKE INC | US8334451098 | 833445109 | 0.511% | $4.3M | Equity (common) | Corporate | United States | USD |
| 33 | INTERCONTINENTAL EXCHANGE INC INTERCONT EXCH I | US45866F1049 | 45866F104 | 0.509% | $4.3M | Equity (common) | Corporate | United States | USD |
| 34 | SLB LTD | AN8068571086 | 806857108 | 0.498% | $4.2M | Equity (common) | Corporate | Curaçao | USD |
| 35 | WASTE MANAGEMENT INC | US94106L1098 | 94106L109 | 0.496% | $4.2M | Equity (common) | Corporate | United States | USD |
| 36 | DATADOG INC DATADOG INC-A | US23804L1035 | 23804L103 | 0.486% | $4.1M | Equity (common) | Corporate | United States | USD |
| 37 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.471% | $4.0M | Equity (common) | Corporate | United States | USD |
| 38 | MONDELEZ INTERNATIONAL INC MONDELEZ INTER-A | US6092071058 | 609207105 | 0.466% | $3.9M | Equity (common) | Corporate | United States | USD |
| 39 | CSX CORP | US1264081035 | 126408103 | 0.451% | $3.8M | Equity (common) | Corporate | United States | USD |
| 40 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.449% | $3.8M | Equity (common) | Corporate | United States | USD |
| 41 | CARVANA COMPANY | US1468691027 | 146869102 | 0.431% | $3.6M | Equity (common) | Corporate | United States | USD |
| 42 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 0.427% | $3.6M | Equity (common) | Corporate | United States | USD |
| 43 | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 609839105 | 0.416% | $3.5M | Equity (common) | Corporate | United States | USD |
| 44 | VALERO ENERGY CORP | US91913Y1001 | 91913Y100 | 0.412% | $3.5M | Equity (common) | Corporate | United States | USD |
| 45 | ROPER TECHNOLOGIES INC | US7766961061 | 776696106 | 0.405% | $3.4M | Equity (common) | Corporate | United States | USD |
| 46 | CRH PLC | IE0001827041 | G25508105 | 0.401% | $3.4M | Equity (common) | Corporate | Ireland | USD |
| 47 | CINTAS CORP | US1729081059 | 172908105 | 0.400% | $3.4M | Equity (common) | Corporate | United States | USD |
| 48 | CIENA CORP | US1717793095 | 171779309 | 0.391% | $3.3M | Equity (common) | Corporate | United States | USD |
| 49 | SIMON PROPERTY GROUP INC | US8288061091 | 828806109 | 0.383% | $3.2M | Equity (common) | Corporate | United States | USD |
| 50 | UNITED RENTALS INC | US9113631090 | 911363109 | 0.380% | $3.2M | Equity (common) | Corporate | United States | USD |
| 51 | KINDER MORGAN INC | US49456B1017 | 49456B101 | 0.379% | $3.2M | Equity (common) | Corporate | United States | USD |
| 52 | ASTERA LABS INC | US04626A1034 | 04626A103 | 0.371% | $3.1M | Equity (common) | Corporate | United States | USD |
| 53 | NORFOLK SOUTHERN CORP | US6558441084 | 655844108 | 0.368% | $3.1M | Equity (common) | Corporate | United States | USD |
| 54 | REPUBLIC SERVICES INC REPUBLIC SVCS | US7607591002 | 760759100 | 0.366% | $3.1M | Equity (common) | Corporate | United States | USD |
| 55 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.364% | $3.1M | Equity (common) | Corporate | United States | USD |
| 56 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 0.362% | $3.1M | Equity (common) | Corporate | United States | USD |
| 57 | NUCOR CORP | US6703461052 | 670346105 | 0.357% | $3.0M | Equity (common) | Corporate | United States | USD |
| 58 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.347% | $2.9M | Equity (common) | Corporate | United States | USD |
| 59 | DELTA AIR LINES INC | US2473617023 | 247361702 | 0.345% | $2.9M | Equity (common) | Corporate | United States | USD |
| 60 | PACCAR INC | US6937181088 | 693718108 | 0.341% | $2.9M | Equity (common) | Corporate | United States | USD |
| 61 | AFLAC INC | US0010551028 | 001055102 | 0.336% | $2.8M | Equity (common) | Corporate | United States | USD |
| 62 | NASDAQ INC | US6311031081 | 631103108 | 0.334% | $2.8M | Equity (common) | Corporate | United States | USD |
| 63 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.329% | $2.8M | Equity (common) | Corporate | United States | USD |
| 64 | FLEX LTD | SG9999000020 | Y2573F102 | 0.320% | $2.7M | Equity (common) | Corporate | Singapore | USD |
| 65 | PUBLIC STORAGE | US74460D1090 | 74460D109 | 0.319% | $2.7M | Equity (common) | Corporate | United States | USD |
| 66 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETE | US6745991058 | 674599105 | 0.315% | $2.7M | Equity (common) | Corporate | United States | USD |
| 67 | DIAMONDBACK ENERGY INC | US25278X1090 | 25278X109 | 0.312% | $2.6M | Equity (common) | Corporate | United States | USD |
| 68 | TARGA RESOURCES CORP | US87612G1013 | 87612G101 | 0.308% | $2.6M | Equity (common) | Corporate | United States | USD |
| 69 | AMETEK INC | US0311001004 | 031100100 | 0.307% | $2.6M | Equity (common) | Corporate | United States | USD |
| 70 | EDWARDS LIFESCIENCES CORP | US28176E1082 | 28176E108 | 0.307% | $2.6M | Equity (common) | Corporate | United States | USD |
| 71 | MICROCHIP TECHNOLOGY INC | US5950171042 | 595017104 | 0.306% | $2.6M | Equity (common) | Corporate | United States | USD |
| 72 | VISTRA CORP | US92840M1027 | 92840M102 | 0.305% | $2.6M | Equity (common) | Corporate | United States | USD |
| 73 | ONEOK INC | US6826801036 | 682680103 | 0.304% | $2.6M | Equity (common) | Corporate | United States | USD |
| 74 | TERADYNE INC | US8807701029 | 880770102 | 0.303% | $2.6M | Equity (common) | Corporate | United States | USD |
| 75 | DEVON ENERGY CORP | US25179M1036 | 25179M103 | 0.302% | $2.5M | Equity (common) | Corporate | United States | USD |
| 76 | COHERENT CORP | US19247G1076 | 19247G107 | 0.301% | $2.5M | Equity (common) | Corporate | United States | USD |
| 77 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FRT | US6795801009 | 679580100 | 0.298% | $2.5M | Equity (common) | Corporate | United States | USD |
| 78 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.292% | $2.5M | Equity (common) | Corporate | United States | USD |
| 79 | ON SEMICONDUCTOR CORP | US6821891057 | 682189105 | 0.289% | $2.4M | Equity (common) | Corporate | United States | USD |
| 80 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.288% | $2.4M | Equity (common) | Corporate | United States | USD |
| 81 | AUTOZONE INC | US0533321024 | 053332102 | 0.286% | $2.4M | Equity (common) | Corporate | United States | USD |
| 82 | D.R. HORTON INC | US23331A1097 | 23331A109 | 0.279% | $2.4M | Equity (common) | Corporate | United States | USD |
| 83 | STRATEGY INC | US5949724083 | 594972408 | 0.271% | $2.3M | Equity (common) | Corporate | United States | USD |
| 84 | IDEXX LABORATORIES INC IDEXX LABS | US45168D1046 | 45168D104 | 0.270% | $2.3M | Equity (common) | Corporate | United States | USD |
| 85 | COINBASE GLOBAL INC COINBASE GLOBA-A | US19260Q1076 | 19260Q107 | 0.266% | $2.2M | Equity (common) | Corporate | United States | USD |
| 86 | ENTERGY CORP | US29364G1031 | 29364G103 | 0.266% | $2.2M | Equity (common) | Corporate | United States | USD |
| 87 | BLOOM ENERGY CORP BLOOM ENERGY C-A | US0937121079 | 093712107 | 0.251% | $2.1M | Equity (common) | Corporate | United States | USD |
| 88 | AKAMAI TECHNOLOGIES INC | US00971T1016 | 00971T101 | 0.248% | $2.1M | Equity (common) | Corporate | United States | USD |
| 89 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | G25457105 | 0.247% | $2.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 90 | TKO GROUP HOLDINGS INC | US87256C1018 | 87256C101 | 0.237% | $2.0M | Equity (common) | Corporate | United States | USD |
| 91 | ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 039483102 | 0.235% | $2.0M | Equity (common) | Corporate | United States | USD |
| 92 | CROWN CASTLE INC | US22822V1017 | 22822V101 | 0.228% | $1.9M | Equity (common) | Corporate | United States | USD |
| 93 | COREWEAVE INC COREWEAVE I-CL A | US21873S1087 | 21873S108 | 0.227% | $1.9M | Equity (common) | Corporate | United States | USD |
| 94 | KENVUE INC | US49177J1025 | 49177J102 | 0.221% | $1.9M | Equity (common) | Corporate | United States | USD |
| 95 | PUBLIC SERVICE ENTERPRISE GROUP INC PUB SERV ENTERP | US7445731067 | 744573106 | 0.221% | $1.9M | Equity (common) | Corporate | United States | USD |
| 96 | JABIL INC | US4663131039 | 466313103 | 0.220% | $1.9M | Equity (common) | Corporate | United States | USD |
| 97 | VENTAS INC | US92276F1003 | 92276F100 | 0.219% | $1.8M | Equity (common) | Corporate | United States | USD |
| 98 | PAYCHEX INC | US7043261079 | 704326107 | 0.219% | $1.8M | Equity (common) | Corporate | United States | USD |
| 99 | ROIVANT SCIENCES LTD | BMG762791017 | G76279101 | 0.218% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 100 | STEEL DYNAMICS INC | US8581191009 | 858119100 | 0.217% | $1.8M | Equity (common) | Corporate | United States | USD |