PTL Holdings Information

PTL is an equity ETF with a total of 448 individual holdings. The top holdings are Broadcom stock at 9.38%, Palantir Technologies at 4.70%, Exxon Mobil at 3.26%, NextEra Energy at 2.53%, and The Home Depot at 2.44%.

Total Holdings

448

Top 10 Percentage

30.02%

Asset Class

Equity

ETF Category

Large Blend

Assets

487.27M

PE Ratio

27.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.38%	137,631
2	PLTR	Palantir Technologies Inc.	4.70%	129,832
3	XOM	Exxon Mobil Corporation	3.26%	136,511
4	NEE	NextEra Energy, Inc.	2.53%	163,450
5	HD	The Home Depot, Inc.	2.44%	29,229
6	GEV	GE Vernova Inc.	2.02%	16,417
7	SNOW	Snowflake Inc.	1.51%	33,017
8	IBKR	Interactive Brokers Group, Inc.	1.42%	105,083
9	LIN	Linde plc	1.38%	14,321
10	APP	AppLovin Corporation	1.37%	10,060
11	CAT	Caterpillar Inc.	1.32%	13,871
12	ICE	Intercontinental Exchange, Inc.	1.22%	35,585
13	QCOM	QUALCOMM Incorporated	1.20%	34,729
14	RSG	Republic Services, Inc.	1.12%	24,045
15	ANET	Arista Networks Inc	1.08%	37,270
16	CRH	CRH plc	0.96%	41,575
17	APH	Amphenol Corporation	0.91%	36,329
18	PGR	The Progressive Corporation	0.89%	17,958
19	KLAC	KLA Corporation	0.88%	4,036
20	MSCI	MSCI Inc.	0.78%	6,772
21	ADP	Automatic Data Processing, Inc.	0.74%	12,465
22	URI	United Rentals, Inc.	0.73%	3,780
23	VLO	Valero Energy Corporation	0.69%	19,404
24	PLD	Prologis, Inc.	0.68%	29,207
25	WELL	Welltower Inc.	0.65%	18,162

Showing 25 of 448 holdings

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As of Sep 26, 2025