Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 482 underlying holdings. This share class generates a stream of income by distributing dividends.

$279.43

-$1.3 (-0.46%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$279.05$281.60

52W price range

$233.38$291.76

YTD Perf.

+14.29%

YTD Flows

Annualized volatility

Fund AuM

€772M

Share class AuM

€772M

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

Compare similar ETFs

ETF Name	1w perf.
KONG Formidable Fortress ETF	-0.92%
EXEQ Wedbush ReturnOnLeadership U.S. Large-Cap ETF	+1.08%
BIBL Inspire 100 ETF	+1.28%
DFAC Dimensional U.S. Core Equity 2 ETF	-1.12%
ESUM Eventide US Market ETF	-0.91%
PSET Principal Quality ETF	-0.63%
XOEF iShares S&P 500 ex S&P 100 ETF	+0.46%
SPHB Invesco S&P 500® High Beta ETF	+0.16%
JOET Virtus Terranova U.S. Quality Momentum ETF	+0.50%
AFLG First Trust Active Factor Large Cap ETF	-1.02%
ALTL Pacer Lunt Large Cap Alternator ETF	+0.15%
JHML John Hancock Multifactor Large Cap ETF	-0.13%
DCOR Dimensional US Core Equity 1 ETF	-1.32%
CAUS Avantis CIBC U.S. All-Cap Equity ETF	+0.37%
MULC.B Manulife Multifactor U.S. Large Cap Index ETF	+0.52%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

29.96%

Industrials

16.73%

Finance

13.98%

Non-Energy Materials

7.64%

Consumer Cyclicals

5.42%

Energy

5.09%

Healthcare

5.08%

Utilities

4.35%

Unavailable

4.08%

Other

7.68%

Latest PTL news

No content available for this fund

FAQ about PTL

PTL is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

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

PTL carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

PTL was introduced to the market on March 25, 2024. It trades on United States

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

PTL oversees €772M in assets as of July 23, 2026.

PTL follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.15%.

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

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

As of June 30, 2026, PTL holds 482 positions in its portfolio, with 33.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PTL top three holdings include Broadcom Inc., US30233Q1085 and Caterpillar, Inc..

The base currency of PTL is USD.

Top 10 holdings

Data as of 06/30/26

Broadcom Inc.

10.87%

US30233Q1085

3.33%

Caterpillar, Inc.

2.59%

The Home Depot, Inc.

2.13%

KLA Corp.

1.95%

GE Vernova, Inc.

1.83%

Linde Plc

1.42%

Palantir Technologies, Inc.

1.38%

Sandisk Corp.

1.21%

Arista Networks, Inc.

1.19%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Inspire 500 ETF

FAQ about PTL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US