PTL Holdings Information

PTL is an equity ETF with a total of 495 individual holdings. The top holdings are Broadcom stock at 10.54%, Exxon Mobil at 4.02%, The Home Depot at 2.54%, Caterpillar at 2.00%, and Palantir Technologies at 1.76%.

Total Holdings

495

Top 10 Percentage

26.96%

Asset Class

Equity

ETF Category

Large Blend

Assets

674.94M

PE Ratio

28.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.54%	213,063
2	XOM	Exxon Mobil Corporation	4.02%	179,699
3	HD	The Home Depot, Inc.	2.54%	44,624
4	CAT	Caterpillar Inc.	2.00%	17,962
5	PLTR	Palantir Technologies Inc.	1.76%	87,768
6	LIN	Linde plc	1.46%	20,259
7	GEV	GE Vernova Inc.	1.39%	11,481
8	NEE	NextEra Energy, Inc.	1.11%	82,304
9	ANET	Arista Networks, Inc.	1.08%	52,276
10	KLAC	KLA Corporation	1.06%	4,830
11	APH	Amphenol Corporation	1.03%	47,163
12	QCOM	QUALCOMM Incorporated	0.95%	44,937
13	SCCO	Southern Copper Corporation	0.87%	30,418
14	WELL	Welltower Inc.	0.85%	27,494
15	PLD	Prologis, Inc.	0.84%	40,726
16	PH	Parker-Hannifin Corporation	0.81%	5,489
17	PGR	The Progressive Corporation	0.80%	26,698
18	NEM	Newmont Corporation	0.79%	42,630
19	IBKR	Interactive Brokers Group, Inc.	0.72%	65,196
20	FCX	Freeport-McMoRan Inc.	0.69%	74,435
21	APP	AppLovin Corporation	0.67%	11,181
22	UPS	United Parcel Service, Inc.	0.64%	37,102
23	WM	Waste Management, Inc.	0.60%	17,270
24	ICE	Intercontinental Exchange, Inc.	0.59%	25,552
25	ADP	Automatic Data Processing, Inc.	0.57%	17,788

Showing 25 of 495 holdings

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As of Feb 18, 2026