PTL Holdings Information

PTL is an equity ETF with a total of 485 individual holdings. The top holdings are Broadcom stock at 11.18%, Exxon Mobil at 3.47%, Caterpillar at 2.44%, The Home Depot at 2.00%, and GE Vernova at 1.64%.

Total Holdings

485

Top 10 Percentage

27.63%

Asset Class

Equity

ETF Category

Large Blend

Assets

856.37M

PE Ratio

28.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	11.18%	249,740
2	XOM	Exxon Mobil Corporation	3.47%	211,073
3	CAT	Caterpillar Inc.	2.44%	21,076
4	HD	The Home Depot, Inc.	2.00%	52,400
5	GEV	GE Vernova Inc.	1.64%	13,479
6	KLAC	KLA Corporation	1.62%	56,110
7	LIN	Linde plc	1.44%	23,787
8	PLTR	Palantir Technologies Inc.	1.41%	102,506
9	QCOM	QUALCOMM Incorporated	1.27%	52,749
10	ANET	Arista Networks, Inc.	1.16%	60,755
11	MRVL	Marvell Technology, Inc.	1.13%	34,441
12	WDC	Western Digital Corporation	1.08%	13,729
13	SNDK	Sandisk Corporation	1.07%	4,612
14	APH	Amphenol Corporation	1.03%	55,353
15	NEE	NextEra Energy, Inc.	0.98%	96,650
16	IBKR	Interactive Brokers Group, Inc.	0.85%	76,518
17	WELL	Welltower Inc.	0.83%	32,282
18	PLD	Prologis, Inc.	0.82%	47,836
19	PGR	The Progressive Corporation	0.80%	31,342
20	SCCO	Southern Copper Corporation	0.76%	36,016
21	PH	Parker-Hannifin Corporation	0.72%	6,443
22	APP	AppLovin Corporation	0.72%	13,018
23	FCX	Freeport-McMoRan Inc.	0.66%	87,287
24	FTNT	Fortinet, Inc.	0.65%	37,134
25	VRT	Vertiv Holdings Co	0.59%	15,675

Showing 25 of 485 holdings

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As of Jun 23, 2026