PTLC Holdings Information

PTLC is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.68%, Microsoft at 5.16%, Amazon.com at 3.48%, and Alphabet at 3.02%.

Total Holdings

507

Top 10 Percentage

36.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.24B

PE Ratio

27.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	1,348,587
2	AAPL	Apple Inc.	6.68%	820,176
3	MSFT	Microsoft Corporation	5.16%	413,180
4	AMZN	Amazon.com, Inc.	3.48%	539,313
5	GOOGL	Alphabet Inc.	3.02%	322,394
6	AVGO	Broadcom Inc.	2.55%	262,548
7	META	Meta Platforms, Inc.	2.44%	120,590
8	GOOG	Alphabet Inc.	2.42%	257,552
9	TSLA	Tesla, Inc.	1.89%	155,964
10	BRK.B	Berkshire Hathaway Inc.	1.52%	101,871
11	JPM	JPMorgan Chase & Co.	1.40%	150,409
12	LLY	Eli Lilly and Company	1.37%	44,134
13	XOM	Exxon Mobil Corporation	1.09%	232,314
14	JNJ	Johnson & Johnson	1.01%	132,671
15	WMT	Walmart Inc.	0.96%	241,647
16	V	Visa Inc.	0.92%	93,123
17	COST	Costco Wholesale Corporation	0.76%	24,397
18	MA	Mastercard Incorporated	0.73%	45,179
19	MU	Micron Technology, Inc.	0.73%	62,354
20	NFLX	Netflix, Inc.	0.71%	235,122
21	ABBV	AbbVie Inc.	0.70%	97,165
22	PG	The Procter & Gamble Company	0.63%	128,311
23	HD	The Home Depot, Inc.	0.63%	55,245
24	CVX	Chevron Corporation	0.61%	105,051
25	GE	GE Aerospace	0.60%	58,535

Showing 25 of 507 holdings

Subscribe to see the full list

Activate Now

As of Mar 3, 2026