PTLC Holdings Information

PTLC is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.78%, Apple at 6.86%, Microsoft at 5.07%, Amazon.com at 3.34%, and Alphabet at 3.04%.

Total Holdings

506

Top 10 Percentage

37.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.31B

PE Ratio

27.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.78%	1,355,511
2	AAPL	Apple Inc.	6.86%	824,388
3	MSFT	Microsoft Corporation	5.07%	415,298
4	AMZN	Amazon.com, Inc.	3.34%	542,079
5	GOOGL	Alphabet Inc.	3.04%	324,050
6	AVGO	Broadcom Inc.	2.73%	263,892
7	META	Meta Platforms, Inc.	2.45%	121,208
8	GOOG	Alphabet Inc.	2.43%	258,872
9	TSLA	Tesla, Inc.	2.03%	156,762
10	BRK.B	Berkshire Hathaway Inc.	1.55%	102,393
11	JPM	JPMorgan Chase & Co.	1.42%	151,177
12	LLY	Eli Lilly and Company	1.36%	44,356
13	XOM	Exxon Mobil Corporation	1.10%	233,502
14	JNJ	Johnson & Johnson	0.97%	133,349
15	WMT	Walmart Inc.	0.94%	242,883
16	V	Visa Inc.	0.93%	93,597
17	MU	Micron Technology, Inc.	0.78%	62,672
18	MA	Mastercard Incorporated	0.74%	45,407
19	COST	Costco Wholesale Corporation	0.72%	24,517
20	HD	The Home Depot, Inc.	0.66%	55,527
21	ABBV	AbbVie Inc.	0.65%	97,663
22	PG	The Procter & Gamble Company	0.62%	128,965
23	CAT	Caterpillar Inc.	0.61%	26,113
24	BAC	Bank of America Corporation	0.61%	374,699
25	CVX	Chevron Corporation	0.59%	105,585

Showing 25 of 506 holdings

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As of Feb 11, 2026