PTLC Holdings Information

PTLC is an equity ETF with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.77%, Apple at 6.50%, Microsoft at 6.07%, Amazon.com at 3.97%, and Alphabet at 3.16%.

Total Holdings

508

Top 10 Percentage

38.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.37B

PE Ratio

27.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.77%	1,384,361
2	AAPL	Apple Inc.	6.50%	841,938
3	MSFT	Microsoft Corporation	6.07%	423,119
4	AMZN	Amazon.com, Inc.	3.97%	553,604
5	GOOGL	Alphabet, Inc.	3.16%	330,950
6	AVGO	Broadcom Inc.	2.73%	268,288
7	GOOG	Alphabet Inc.	2.53%	264,372
8	META	Meta Platforms, Inc.	2.38%	123,783
9	TSLA	Tesla, Inc.	2.05%	160,087
10	BRK.B	Berkshire Hathaway Inc.	1.53%	103,964
11	JPM	JPMorgan Chase & Co.	1.50%	154,377
12	LLY	Eli Lilly and Company	1.48%	44,981
13	V	Visa Inc.	1.01%	95,572
14	JNJ	Johnson & Johnson	0.84%	136,174
15	XOM	Exxon Mobil Corporation	0.84%	238,452
16	WMT	Walmart Inc.	0.83%	248,033
17	MA	Mastercard Incorporated	0.80%	46,357
18	PLTR	Palantir Technologies Inc.	0.70%	130,114
19	ABBV	AbbVie Inc.	0.69%	99,738
20	COST	Costco Wholesale Corporation	0.66%	25,017
21	NFLX	Netflix, Inc.	0.65%	241,353
22	MU	Micron Technology, Inc.	0.64%	63,093
23	BAC	Bank of America Corporation	0.63%	382,674
24	HD	The Home Depot, Inc.	0.59%	56,702
25	AMD	Advanced Micro Devices, Inc.	0.58%	92,733

Showing 25 of 508 holdings

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As of Jan 7, 2026