PTLC Holdings Information

PTLC is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.67%, Microsoft at 4.89%, Amazon.com at 3.64%, and Alphabet at 2.94%.

Total Holdings

506

Top 10 Percentage

36.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.05B

PE Ratio

26.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	1,332,253
2	AAPL	Apple Inc.	6.67%	804,896
3	MSFT	Microsoft Corporation	4.89%	407,112
4	AMZN	Amazon.com, Inc.	3.64%	535,576
5	GOOGL	Alphabet Inc.	2.94%	319,634
6	AVGO	Broadcom Inc.	2.64%	260,307
7	GOOG	Alphabet Inc.	2.35%	255,275
8	META	Meta Platforms, Inc.	2.14%	119,386
9	TSLA	Tesla, Inc.	1.89%	154,634
10	BRK.B	Berkshire Hathaway Inc.	1.56%	100,094
11	JPM	JPMorgan Chase & Co.	1.41%	147,171
12	LLY	Eli Lilly and Company	1.27%	43,254
13	XOM	Exxon Mobil Corporation	1.24%	228,110
14	JNJ	Johnson & Johnson	1.03%	131,540
15	WMT	Walmart Inc.	0.96%	239,585
16	V	Visa Inc.	0.92%	92,332
17	COST	Costco Wholesale Corporation	0.78%	24,196
18	MA	Mastercard Incorporated	0.74%	44,798
19	MU	Micron Technology, Inc.	0.72%	61,824
20	NFLX	Netflix, Inc.	0.71%	230,465
21	CVX	Chevron Corporation	0.70%	102,320
22	ABBV	AbbVie Inc.	0.67%	96,334
23	PLTR	Palantir Technologies Inc.	0.61%	125,686
24	AMD	Advanced Micro Devices, Inc.	0.60%	89,576
25	PG	The Procter & Gamble Company	0.59%	127,220

Showing 25 of 506 holdings

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As of Mar 26, 2026