ETF Exchange > PTL ETF
PTL - ETF Fact Sheet
Inspire 500 ETF - USD
Fund Identification
Ticker
PTL
ISIN
US66537J7963
Main Metrics
Price
$279.47Expense Ratio
0.09%AuM
$880.33MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
0.45%
1m flows
$7M
* Net total returns
All data as of 1 September 2026
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PTL's characteristics
Manager
Manager statistics
9 funds, $3.44Bn in AUM
Benchmark
Inspire 500 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PTL's exposure
Countries
USA
93.55%
Sectors
Technology
28.28%
Industrials
15.98%
Finance
15.07%
Non-Energy Materi.
7.24%
Other
33.44%
Top 5 holdings
Broadcom Inc.
11.50%
Other
4.09%
The Home Depot, Inc.
2.08%
Caterpillar, Inc.
2.03%
Western Digital Corp.
1.87%
Total holdings
465
Total weight of top 5
21.58%