PTL Holdings Information

PTL is an equity ETF with a total of 498 individual holdings. The top holdings are Broadcom stock at 12.42%, Exxon Mobil at 3.22%, The Home Depot at 2.40%, Palantir Technologies at 2.39%, and Caterpillar at 1.65%.

Total Holdings

Top 10 Percentage

27.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

576.33M

PE Ratio

26.10

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	12.42%	188,181
2	XOM	Exxon Mobil Corporation	3.22%	158,598
3	HD	The Home Depot, Inc.	2.40%	39,391
4	PLTR	Palantir Technologies Inc.	2.39%	77,527
5	CAT	Caterpillar Inc.	1.65%	15,863
6	LIN	Linde plc	1.25%	17,886
7	QCOM	QUALCOMM Incorporated	1.20%	39,676
8	APP	AppLovin Corporation	1.17%	9,875
9	GEV	GE Vernova Inc.	1.11%	10,142
10	NEE	NextEra Energy, Inc.	1.05%	72,656
11	ANET	Arista Networks Inc	1.03%	46,188
12	APH	Amphenol Corporation	1.01%	41,650
13	KLAC	KLA Corporation	0.89%	4,269
14	PGR	The Progressive Corporation	0.88%	22,303
15	WELL	Welltower Inc.	0.86%	24,274
16	PLD	Prologis, Inc.	0.80%	35,946
17	PH	Parker-Hannifin Corporation	0.73%	4,846
18	ADP	Automatic Data Processing, Inc.	0.71%	15,703
19	IBKR	Interactive Brokers Group, Inc.	0.66%	57,570
20	SCCO	Southern Copper Corporation	0.65%	26,627
21	ICE	Intercontinental Exchange, Inc.	0.62%	22,565
22	NEM	Newmont Corporation	0.59%	37,640
23	MMM	3M Company	0.59%	20,017
24	WM	Waste Management, Inc.	0.57%	15,252
25	ORLY	O'Reilly Automotive, Inc.	0.55%	31,994

Showing 25 of 498 holdings

Subscribe to see the full list

Activate Now

As of Dec 4, 2025