ETF Exchange > PTL ETF
PTL - ETF Fact Sheet
Inspire 500 ETF - USD
Fund Identification
Ticker
PTL
ISIN
US66537J7963
Main Metrics
Price
$277.52Expense Ratio
0.09%AuM
$790.93MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Inspire 500 ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 500 Index (the “500 Index”).
PTL's historical prices, performance, and flows
1m returns
11%
1m flows
$41M
* Net total returns
All data as of 1 May 2026
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PTL's characteristics
Manager
Manager statistics
9 funds, $3.09Bn in AUM
Benchmark
Inspire 500 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
PTL's exposure
Countries
USA
96.01%
Sectors
Information Techn.
25.28%
Industrials
18.18%
Energy
11.85%
Financials
7.80%
Consumer Discreti.
7.47%
Other
29.41%
Top 5 holdings
BROADCOM LIMITED
10.17%
Other
4.73%
EXXON
4.71%
HOME DEPOT
2.27%
CATERPILLAR
1.97%
Total holdings
433
Total weight of top 5
23.84%
