Inspire 500 ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Inspire 500 ETF (PTL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.1%, relative volume 1.10×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AVGO | 12.91% | $109M |
| 2 | XOM | 3.55% | $30M |
| 3 | CAT | 2.14% | $18M |
| 4 | HD | 1.92% | $16M |
| 5 | PLTR | 1.86% | $16M |
| 6 | QCOM | 1.53% | $13M |
| 7 | GEV | 1.51% | $13M |
| 8 | LIN | 1.37% | $12M |
| 9 | KLAC | 1.25% | $11M |
| 10 | ANET | 1.12% | $9M |
| 11 | NEE | 0.97% | $8M |
| 12 | APH | 0.95% | $8M |
| 13 | APP | 0.92% | $8M |
| 14 | SNDK | 0.90% | $8M |
| 15 | WDC | 0.84% | $7M |
| 16 | MRVL | 0.82% | $7M |
| 17 | SCCO | 0.80% | $7M |
| 18 | PLD | 0.79% | $7M |
| 19 | IBKR | 0.77% | $6M |
| 20 | WELL | 0.77% | $6M |
| 21 | PGR | 0.69% | $6M |
| 22 | FCX | 0.66% | $6M |
| 23 | NEM | 0.64% | $5M |
| 24 | PH | 0.63% | $5M |
| 25 | FORTINET INC | 0.59% | $5M |
Showing 25 of 483 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTL Jan avg: 3.42% median: 3.42% win: 100% σ: 0.89% n: 2 2024-03-27 → 2026-07-31 | PTL Feb avg: 0.38% median: 0.38% win: 50% σ: 4.06% n: 2 2024-03-27 → 2026-07-31 | PTL Mar avg: -2.80% median: -4.88% win: 33% σ: 3.73% n: 3 2024-03-27 → 2026-07-31 | PTL Apr avg: 2.07% median: 0.39% win: 67% σ: 8.18% n: 3 2024-03-27 → 2026-07-31 | PTL May avg: 4.11% median: 2.80% win: 100% σ: 2.35% n: 3 2024-03-27 → 2026-07-31 | PTL Jun avg: 1.63% median: 0.75% win: 100% σ: 2.11% n: 3 2024-03-27 → 2026-07-31 | PTL Jul avg: 1.28% median: 3.24% win: 67% σ: 3.44% n: 3 2024-03-27 → 2026-07-31 | PTL Aug avg: 2.06% median: 2.06% win: 100% σ: 0.13% n: 2 2024-03-27 → 2026-07-31 (current) | PTL Sep avg: 2.53% median: 2.53% win: 100% σ: 1.03% n: 2 2024-03-27 → 2026-07-31 | PTL Oct avg: -0.14% median: -0.14% win: 50% σ: 1.75% n: 2 2024-03-27 → 2026-07-31 | PTL Nov avg: 4.23% median: 4.23% win: 100% σ: 4.69% n: 2 2024-03-27 → 2026-07-31 | PTL Dec avg: -4.11% median: -4.11% win: 0% σ: 2.42% n: 2 2024-03-27 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| AVGOBROADCOM INC | 10.04% → 12.91% | +2.87 pp |
| QCOMQUALCOMM INC | 0.94% → 1.53% | +0.59 pp |
| SNDKSANDISK CORP | 0.37% → 0.90% | +0.54 pp |
| MRVLMARVELL TECHNOLOGY INC | 0.35% → 0.82% | +0.46 pp |
| WDCWESTERN DIGITAL CORP | 0.48% → 0.84% | +0.36 pp |
+81 more
| Holding | Before → after | Δ weight |
|---|---|---|
| HDHOME DEPOT INC (THE) | 2.51% → 1.92% | −0.58 pp |
| XOMEXXON MOBIL CORP | 4.04% → 3.55% | −0.50 pp |
| PHPARKER-HANNIFIN CORP | 0.82% → 0.63% | −0.19 pp |
| SCCOSOUTHERN COPPER CORP | 0.98% → 0.80% | −0.18 pp |
| NEMNEWMONT CORP | 0.82% → 0.64% | −0.18 pp |
+204 more
| Holding | Before → after | Δ weight |
|---|---|---|
| WABWabtec Corp | 0.27% → — | — |
| XYZBlock Inc | 0.26% → — | — |
| Coterra Energy Inc | 0.15% → — | — |
| Exact Sciences Corporation | 0.13% → — | — |
| Hologic Inc | 0.10% → — | — |
+5 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of PTL currently on TickerStance stock-RS leaderboards.
Metrics matched 470 tickers across 483 holdings rows (97.2% of fund weight). Metrics as of 2026-08-24; holdings from the filing.