PTL Holdings Information

PTL is an equity ETF with a total of 485 individual holdings. The top holdings are Broadcom stock at 12.92%, Exxon Mobil at 3.55%, Caterpillar at 2.14%, The Home Depot at 1.92%, and Palantir Technologies at 1.86%.

Total Holdings

485

Top 10 Percentage

29.17%

Asset Class

Equity

ETF Category

Large Blend

Assets

847.95M

PE Ratio

27.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	12.92%	243,590
2	XOM	Exxon Mobil Corporation	3.55%	205,844
3	CAT	Caterpillar Inc.	2.14%	20,557
4	HD	The Home Depot, Inc.	1.92%	51,104
5	PLTR	Palantir Technologies Inc.	1.86%	99,971
6	QCOM	QUALCOMM Incorporated	1.53%	51,447
7	GEV	GE Vernova Inc.	1.51%	13,146
8	LIN	Linde plc	1.37%	23,199
9	KLAC	KLA Corporation	1.25%	5,473
10	ANET	Arista Networks, Inc.	1.12%	59,249
11	NEE	NextEra Energy, Inc.	0.97%	94,259
12	APH	Amphenol Corporation	0.95%	53,988
13	APP	AppLovin Corporation	0.92%	12,697
14	SNDK	Sandisk Corporation	0.90%	4,498
15	WDC	Western Digital Corporation	0.84%	13,393
16	MRVL	Marvell Technology, Inc.	0.82%	33,595
17	SCCO	Southern Copper Corporation	0.80%	35,140
18	PLD	Prologis, Inc.	0.79%	46,651
19	IBKR	Interactive Brokers Group, Inc.	0.77%	74,631
20	WELL	Welltower Inc.	0.77%	31,484
21	PGR	The Progressive Corporation	0.69%	30,568
22	FCX	Freeport-McMoRan Inc.	0.66%	85,145
23	NEM	Newmont Corporation	0.64%	48,810
24	PH	Parker-Hannifin Corporation	0.63%	6,284
25	FTNT	Fortinet, Inc.	0.59%	36,222

Showing 25 of 485 holdings

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As of May 29, 2026