PTL Holdings Information

PTL is an equity ETF with a total of 486 individual holdings. The top holdings are Broadcom stock at 12.52%, Exxon Mobil at 3.70%, Caterpillar at 2.30%, The Home Depot at 2.00%, and GE Vernova at 1.78%.

Total Holdings

486

Top 10 Percentage

28.81%

Asset Class

Equity

ETF Category

Large Blend

Assets

806.74M

PE Ratio

29.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	12.52%	237,440
2	XOM	Exxon Mobil Corporation	3.70%	200,615
3	CAT	Caterpillar Inc.	2.30%	20,038
4	HD	The Home Depot, Inc.	2.00%	49,808
5	GEV	GE Vernova Inc.	1.78%	12,813
6	PLTR	Palantir Technologies Inc.	1.62%	97,436
7	LIN	Linde plc	1.41%	22,611
8	KLAC	KLA Corporation	1.20%	5,335
9	QCOM	QUALCOMM Incorporated	1.20%	50,145
10	NEE	NextEra Energy, Inc.	1.09%	91,868
11	ANET	Arista Networks, Inc.	1.05%	57,743
12	APH	Amphenol Corporation	0.90%	52,623
13	WELL	Welltower Inc.	0.82%	30,686
14	PLD	Prologis, Inc.	0.81%	45,466
15	IBKR	Interactive Brokers Group, Inc.	0.79%	72,744
16	WDC	Western Digital Corporation	0.78%	13,057
17	SCCO	Southern Copper Corporation	0.77%	33,922
18	SNDK	Sandisk Corporation	0.77%	4,384
19	PGR	The Progressive Corporation	0.73%	29,794
20	APP	AppLovin Corporation	0.72%	12,376
21	MRVL	Marvell Technology, Inc.	0.70%	32,749
22	PH	Parker-Hannifin Corporation	0.69%	6,125
23	NEM	Newmont Corporation	0.68%	47,574
24	VRT	Vertiv Holdings Co	0.66%	14,907
25	PWR	Quanta Services, Inc.	0.63%	6,501

Showing 25 of 486 holdings

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As of May 6, 2026