PTLC Holdings Information

PTLC is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA stock at 8.14%, Apple at 6.69%, Microsoft at 5.50%, Alphabet at 5.46%, and Amazon.com at 3.87%.

Total Holdings

504

Top 10 Percentage

37.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.35B

PE Ratio

27.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.14%	1,229,905
2	AAPL	Apple Inc.	6.69%	746,052
3	MSFT	Microsoft Corporation	5.50%	377,043
4	AMZN	Amazon.com, Inc.	3.87%	497,091
5	GOOGL	Alphabet Inc.	3.03%	297,654
6	AVGO	Broadcom Inc.	2.95%	240,237
7	GOOG	Alphabet Inc.	2.43%	240,035
8	META	Meta Platforms, Inc.	1.95%	111,422
9	MU	Micron Technology, Inc.	1.60%	57,234
10	JPM	JPMorgan Chase & Co.	1.45%	136,004
11	TSLA	Tesla, Inc.	1.43%	142,859
12	LLY	Eli Lilly and Company	1.42%	40,138
13	BRK.B	Berkshire Hathaway Inc.	1.39%	93,060
14	AMD	Advanced Micro Devices, Inc.	1.17%	82,769
15	XOM	ExxonMobil Holdings Corporation	0.98%	210,211
16	JNJ	Johnson & Johnson	0.94%	122,170
17	V	Visa Inc.	0.91%	84,300
18	WMT	Walmart Inc.	0.76%	222,552
19	INTC	Intel Corporation	0.73%	239,208
20	MA	Mastercard Incorporated	0.68%	40,974
21	CSCO	Cisco Systems, Inc.	0.67%	200,494
22	ABBV	AbbVie Inc.	0.66%	89,832
23	COST	Costco Wholesale Corporation	0.64%	22,518
24	AMAT	Applied Materials, Inc.	0.63%	40,301
25	LRCX	Lam Research Corporation	0.63%	63,631

Showing 25 of 504 holdings

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As of Aug 13, 2026