PTL Holdings Information

PTL is an equity ETF with a total of 502 individual holdings. The top holdings are Broadcom stock at 9.43%, ExxonMobil Holdings at 4.43%, Palantir Technologies at 2.33%, The Home Depot at 2.11%, and GE Aerospace at 1.94%.

Total Holdings

502

Top 10 Percentage

26.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

888.20M

PE Ratio

24.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVGO	Broadcom Inc.	9.43%	251,326	325.07	-0.31%
2	XOM	ExxonMobil Holdings Corporation	4.43%	205,513	180.50	-3.60%
3	PLTR	Palantir Technologies Inc.	2.33%	109,806	182.68	-0.78%
4	HD	The Home Depot, Inc.	2.11%	55,597	341.00	3.58%
5	GE	GE Aerospace	1.94%	56,003	315.29	4.47%
6	CAT	Caterpillar Inc.	1.67%	23,374	614.25	-1.36%
7	GEV	GE Vernova Inc.	1.35%	13,703	872.96	1.76%
8	LIN	Linde plc	1.35%	22,801	522.22	1.55%
9	ANET	Arista Networks, Inc.	1.19%	61,054	163.99	-2.88%
10	KLAC	KLA Corporation	1.16%	63,934	155.84	-1.31%
11	NEE	NextEra Energy, Inc.	1.12%	116,385	85.32	1.92%
12	APH	Amphenol Corporation	1.10%	120,460	80.46	1.46%
13	WELL	Welltower Inc.	1.01%	37,550	237.45	1.21%
14	SNDK	Sandisk Corporation	0.98%	7,436	1,091.30	-5.18%
15	SCCO	Southern Copper Corporation	0.90%	43,989	180.96	1.93%
16	MRVL	Marvell Technology, Inc.	0.87%	38,296	173.33	-11.75%
17	PGR	The Progressive Corporation	0.81%	30,475	233.19	0.82%
18	IBKR	Interactive Brokers Group, Inc.	0.81%	91,488	75.90	-1.30%
19	WDC	Western Digital Corporation	0.76%	18,110	342.75	-6.38%
20	ADP	Automatic Data Processing, Inc.	0.70%	20,653	300.24	2.18%
21	PH	Parker-Hannifin Corporation	0.65%	6,314	926.75	2.99%
22	VLO	Valero Energy Corporation	0.65%	14,102	385.52	-3.54%
23	VRT	Vertiv Holdings Co	0.62%	23,362	226.70	-2.49%
24	SNOW	Snowflake Inc.	0.61%	17,390	293.79	-4.02%
25	CSX	CSX Corporation	0.59%	98,063	51.61	-0.73%

Showing 25 of 502 holdings

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