PTL Holdings Information

PTL is an equity ETF with a total of 502 individual holdings. The top holdings are Broadcom stock at 10.12%, ExxonMobil Holdings at 3.87%, Palantir Technologies at 2.56%, Caterpillar at 2.08%, and GE Aerospace at 1.92%.

Total Holdings

502

Top 10 Percentage

28.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

890.84M

PE Ratio

24.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.12%	251,326
2	XOM	ExxonMobil Holdings Corporation	3.87%	205,513
3	PLTR	Palantir Technologies Inc.	2.56%	109,806
4	CAT	Caterpillar Inc.	2.08%	23,374
5	GE	GE Aerospace	1.92%	56,003
6	HD	The Home Depot, Inc.	1.80%	55,597
7	GEV	GE Vernova Inc.	1.53%	13,703
8	ANET	Arista Networks, Inc.	1.47%	61,054
9	KLAC	KLA Corporation	1.39%	63,934
10	SNDK	Sandisk Corporation	1.31%	7,436
11	LIN	Linde plc	1.23%	22,801
12	MRVL	Marvell Technology, Inc.	1.17%	38,296
13	APH	Amphenol Corporation	1.17%	120,460
14	SCCO	Southern Copper Corporation	1.03%	43,989
15	NEE	NextEra Energy, Inc.	1.00%	116,385
16	WELL	Welltower Inc.	0.94%	37,550
17	IBKR	Interactive Brokers Group, Inc.	0.90%	91,488
18	WDC	Western Digital Corporation	0.80%	18,110
19	PGR	The Progressive Corporation	0.74%	30,475
20	SNOW	Snowflake Inc.	0.71%	17,390
21	FTNT	Fortinet, Inc.	0.71%	32,527
22	VLO	Valero Energy Corporation	0.68%	14,102
23	PH	Parker-Hannifin Corporation	0.68%	6,314
24	FCX	Freeport-McMoRan Inc.	0.64%	78,552
25	VRT	Vertiv Holdings Co	0.63%	23,362

Showing 25 of 502 holdings

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As of Oct 8, 2026