PTL Holdings Information

PTL is an equity ETF with a total of 471 individual holdings. The top holdings are Broadcom stock at 10.72%, ExxonMobil Holdings at 3.87%, Palantir Technologies at 2.20%, The Home Depot at 2.01%, and Caterpillar at 1.99%.

Total Holdings

471

Top 10 Percentage

28.27%

Asset Class

Equity

ETF Category

Large Blend

Assets

898.45M

PE Ratio

28.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.72%	258,978
2	XOM	ExxonMobil Holdings Corporation	3.87%	221,925
3	PLTR	Palantir Technologies Inc.	2.20%	106,092
4	HD	The Home Depot, Inc.	2.01%	55,034
5	CAT	Caterpillar Inc.	1.99%	21,848
6	WELL	Welltower Inc.	1.70%	63,647
7	WDC	Western Digital Corporation	1.55%	30,064
8	GEV	GE Vernova Inc.	1.48%	13,919
9	ANET	Arista Networks, Inc.	1.42%	63,265
10	LIN	Linde plc	1.34%	24,768
11	PH	Parker-Hannifin Corporation	1.31%	11,611
12	KLAC	KLA Corporation	1.20%	58,414
13	APH	Amphenol Corporation	1.04%	57,628
14	MRVL	Marvell Technology, Inc.	0.95%	35,437
15	NEE	NextEra Energy, Inc.	0.94%	101,561
16	SCCO	Southern Copper Corporation	0.91%	37,930
17	IBKR	Interactive Brokers Group, Inc.	0.86%	79,663
18	SNDK	Sandisk Corporation	0.79%	4,802
19	FCX	Freeport-McMoRan Inc.	0.79%	90,858
20	PGR	The Progressive Corporation	0.79%	32,632
21	FTNT	Fortinet, Inc.	0.74%	38,654
22	ADP	Automatic Data Processing, Inc.	0.70%	22,007
23	SNOW	Snowflake Inc.	0.66%	17,986
24	VLO	Valero Energy Corporation	0.59%	15,158
25	ICE	Intercontinental Exchange, Inc.	0.56%	30,987

Showing 25 of 471 holdings

Subscribe to see the full list

Activate Now

As of Aug 27, 2026