I5

Inspire 500 ETF

ETF
Inspire 500 ETF
Last update 2024-10-29 498 Stocks (0 new)
Value $183.00 Mil Turnover 29 %
Countries:
Top Holdings: AVGO(5.69%)XOM(3.51%)HD(2.75%)LIN(1.72%)QCOM(1.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
Inspire 500 ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
63,794
10386.940
+41.76%
5.690
+1.68%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
XOM 		Exxon Mobil Corp
54,412
6417.350
+41.42%
3.510
+1.03%
0.000
+4.42%
+21.97%
522829.201
Oil & Gas
HD 		The Home Depot Inc
13,650
5030.030
+40.00%
2.750
+0.79%
0.000
+14.92%
+17.58%
397406.746
Retail - Cyclical
LIN 		Linde PLC
6,581
3147.360
+41.53%
1.720
+0.50%
0.000
+2.75%
+11.63%
216599.468
Chemicals
QCOM 		Qualcomm Inc
15,260
2675.080
+40.00%
1.460
+0.42%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
CAT 		Caterpillar Inc
6,860
2442.850
+40.00%
1.340
+0.38%
0.000
+21.45%
+31.74%
185895.394
Farm & Heavy Construction Machinery
ISRG 		Intuitive Surgical Inc
4,783
2356.250
+40.68%
1.290
+0.37%
0.000
+17.62%
+52.71%
183492.968
Medical Devices & Instruments
NEE 		NextEra Energy Inc
27,388
2205.010
+41.72%
1.210
+0.36%
0.000
+3.17%
+32.29%
161736.214
Utilities - Regulated
PGR 		Progressive Corp
7,980
2012.560
+40.00%
1.100
+0.31%
0.000
+17.48%
+56.50%
145322.260
Insurance
TJX 		TJX Companies Inc
15,530
1821.200
+41.18%
1.000
+0.29%
0.000
+4.83%
+22.56%
128295.536
Retail - Cyclical

Inspire 500 ETF's Historical Top Holdings Breakdowns

Inspire 500 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-08-31Add
+1.68%
●
132.19 ($158.37) 182.89
$173.90
9.81%
Add 41.76%
63,794
18,794
XOM 		Exxon Mobil Corp2024-08-31Add
+1.03%
●
108.36 ($114.99) 119
$118.96
3.45%
Add 41.42%
54,412
15,937
HD 		The Home Depot Inc2024-08-31Add
+0.79%
●
327.03 ($352.25) 375.59
$400.09
13.58%
Add 40%
13,650
3,900
LIN 		Linde PLC2024-08-31Add
+0.50%
●
428.94 ($445.93) 478.25
$454.89
2.01%
Add 41.53%
6,581
1,931
QCOM 		Qualcomm Inc2024-08-31Add
+0.42%
●
156.12 ($189.6) 227.09
$165.91
-12.49%
Add 40%
15,260
4,360
CAT 		Caterpillar Inc2024-08-31Add
+0.38%
●
316.8 ($336.43) 360.58
$383.37
13.95%
Add 40%
6,860
1,960
ISRG 		Intuitive Surgical Inc2024-08-31Add
+0.37%
●
403.86 ($447.73) 492.63
$515.17
15.06%
Add 40.68%
4,783
1,383
NEE 		NextEra Energy Inc2024-08-31Add
+0.36%
●
69.9 ($75.2) 80.64
$78.65
4.59%
Add 41.72%
27,388
8,063
PGR 		Progressive Corp2024-08-31Add
+0.31%
●
202.44 ($218.73) 252.2
$248.07
13.41%
Add 40%
7,980
2,280
TJX 		TJX Companies Inc2024-08-31Add
+0.29%
●
105.44 ($111.89) 120.23
$113.75
1.66%
Add 41.18%
15,530
4,530

Inspire 500 ETF Total Holding History ($B)

To

Inspire 500 ETF's Asset Allocation

To

Inspire 500 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Inspire 500 ETF's Hypothetical Growth since 2024-08-31

Inspire 500 ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Inspire 500 ETF's Holdings Heat Map

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Inspire 500 ETF's Holdings Bubble Chart

Inspire 500 ETF News

  • 1

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