PTL Holdings Information

PTL is an equity ETF with a total of 471 individual holdings. The top holdings are Broadcom stock at 10.71%, ExxonMobil Holdings at 4.20%, Palantir Technologies at 2.18%, Caterpillar at 2.04%, and The Home Depot at 1.91%.

Total Holdings

471

Top 10 Percentage

28.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

879.22M

PE Ratio

24.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.71%	263,094
2	XOM	ExxonMobil Holdings Corporation	4.20%	225,453
3	PLTR	Palantir Technologies Inc.	2.18%	107,778
4	CAT	Caterpillar Inc.	2.04%	22,196
5	HD	The Home Depot, Inc.	1.91%	55,908
6	WELL	Welltower Inc.	1.68%	64,659
7	WDC	Western Digital Corporation	1.53%	30,542
8	GEV	GE Vernova Inc.	1.51%	14,141
9	ANET	Arista Networks, Inc.	1.46%	64,269
10	LIN	Linde plc	1.32%	25,162
11	PH	Parker-Hannifin Corporation	1.27%	11,797
12	KLAC	KLA Corporation	1.20%	59,342
13	APH	Amphenol Corporation	1.03%	117,076
14	MRVL	Marvell Technology, Inc.	1.00%	36,001
15	SNDK	Sandisk Corporation	0.99%	4,878
16	NEE	NextEra Energy, Inc.	0.94%	103,175
17	SCCO	Southern Copper Corporation	0.86%	38,530
18	IBKR	Interactive Brokers Group, Inc.	0.84%	80,921
19	PGR	The Progressive Corporation	0.81%	33,148
20	FTNT	Fortinet, Inc.	0.76%	39,262
21	FCX	Freeport-McMoRan Inc.	0.75%	92,288
22	VLO	Valero Energy Corporation	0.72%	15,400
23	SNOW	Snowflake Inc.	0.69%	18,268
24	ADP	Automatic Data Processing, Inc.	0.69%	22,357
25	ICE	Intercontinental Exchange, Inc.	0.56%	31,483

Showing 25 of 471 holdings

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As of Sep 18, 2026