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›ETF Issuers›Inspire ETFs›PTL

PTL

Inspire 500 ETF

Passive ETF Equity

Not rated

The PTL Exchange Traded Fund (ETF) is provided by Inspire ETFs. It is built to track an index: Inspire 500 Index. The PTL ETF provides physical exposure, so by buying it you actually own parts of all the 469 underlying holdings. This share class generates a stream of income by distributing dividends.

$270.19

+$2.1 (+0.79%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$269.06$271.47

52W price range

$237.41$293.22

YTD Perf.

+9.70%

YTD Flows

Annualized volatility

Fund AuM

€777M

Share class AuM

€777M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66537J7963

TER

0.09%

Inception date

3/25/2024

Issuer

Inspire ETFs

Benchmark

Inspire 500 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

28.51%

Industrials

15.54%

Finance

14.60%

Energy

9.71%

Non-Energy Materials

7.21%

Healthcare

5.93%

Business Services

5.19%

Consumer Cyclicals

5.08%

Unavailable

0.94%

Other

7.28%

Latest PTL news

No content available for this fund

FAQ about PTL

PTL is a passively managed ETF that invests in the US Large Cap segment.

PTL tracks the Inspire 500 GTR Index - USD, through a optimized sampling replication method.

PTL carries a total expense ratio (TER) of 0.09%.

PTL was introduced to the market on March 25, 2024.

Inspire 500 ETF, PTL, is provided by Inspire ETFs. Learn more about Inspire ETFs here.

PTL oversees €777M in assets as of October 30, 2026.

PTL follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.94%.

As of September 30, 2026, PTL has significant geographic allocations in USA and United Kingdom.

As of September 30, 2026, PTL focuses largely on Technology, Industrials and Finance.

As of September 30, 2026, PTL holds 469 positions in its portfolio, with 34.65% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PTL top three holdings include Broadcom Inc., ExxonMobil Holdings Corp. and Palantir Technologies, Inc..

The base currency of PTL is USD.

Top 10 holdings

Data as of 09/30/26

Broadcom Inc.

10.63%

ExxonMobil Holdings Corp.

4.22%

Palantir Technologies, Inc.

2.32%

Caterpillar, Inc.

2.07%

The Home Depot, Inc.

1.83%

Welltower, Inc.

1.71%

Western Digital Corp.

1.60%

GE Vernova, Inc.

1.55%

Arista Networks, Inc.

1.51%

Linde Plc

1.37%

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