PTL ETF

$286.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$867M
Expense Ratio
0.09%
Dividend Yield (Current)
1.31%
Holdings
486
Inception Date
Mar 25, 2024
Fund Family
Inspire ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.33%
1 Year+31.52%

Asset Allocation

Stocks: 99.69%
Cash: 0.24%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc12.64%
XOMExxon Mobil Corp.3.87%
CATCaterpillar Inc2.26%
HDHome Depot Inc1.96%
GEVGE Vernova Inc|1121.75%
Top 10 Concentration: 29.08%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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PTL ETF Overview

PTL ETF (Inspire 500 ETF) is managed by Inspire ETFs with $867.1M in net assets. PTL expense ratio is 0.09%, holding 486 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2024-03-25.

PTL performance shows a YTD return of 15.33%. The 1-year return is 31.52%. PTL dividend yield stands at 1.31%, paid quarterly.

PTL top holdings include Broadcom Inc (12.6%), Exxon Mobil Corp. (3.9%), Caterpillar Inc (2.3%), Home Depot Inc (2.0%), GE Vernova Inc|112 (1.8%). View all PTL holdings, sector breakdown, or dividend history.

PTL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.19%
YTD
+15.33%
1 Year
+31.52%
3 Year
N/A

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology12.64%
2XOMExxon Mobil Corp.Energy3.87%
3CATCaterpillar IncIndustrials2.26%
4HDHome Depot IncConsumer Discretionary1.96%
5GEVGE Vernova Inc|112Industrials1.75%
6PLTRPalantir Technologies IncInformation Technology1.65%
7LIN:IENew Linde PlcMaterials1.41%
8ANETArista Networks Inccommon StockInformation Technology1.22%
9QCOMQualcomm Inc.Information Technology1.17%
10KLACKla Corp_None_0Information Technology1.15%