PTLC Holdings Information

PTLC is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.79%, Apple at 7.46%, Microsoft at 5.72%, Alphabet at 5.61%, and Amazon.com at 3.78%.

Total Holdings

507

Top 10 Percentage

38.20%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.33B

PE Ratio

25.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.79%	1,223,341
2	AAPL	Apple Inc.	7.46%	742,074
3	MSFT	Microsoft Corporation	5.72%	375,033
4	AMZN	Amazon.com, Inc.	3.78%	494,439
5	GOOGL	Alphabet Inc.	3.12%	296,070
6	GOOG	Alphabet Inc.	2.49%	238,757
7	AVGO	Broadcom Inc.	2.49%	238,959
8	META	Meta Platforms, Inc.	2.23%	110,828
9	MU	Micron Technology, Inc.	1.59%	56,934
10	TSLA	Tesla, Inc.	1.54%	142,097
11	BRK.B	Berkshire Hathaway Inc.	1.44%	92,568
12	JPM	JPMorgan Chase & Co.	1.43%	135,278
13	LLY	Eli Lilly and Company	1.37%	39,928
14	AMD	Advanced Micro Devices, Inc.	1.23%	82,331
15	XOM	ExxonMobil Holdings Corporation	1.04%	209,089
16	JNJ	Johnson & Johnson	0.98%	121,522
17	V	Visa Inc.	0.95%	83,850
18	WMT	Walmart Inc.	0.73%	221,364
19	INTC	Intel Corporation	0.71%	241,932
20	MA	Mastercard Incorporated	0.71%	40,758
21	ABBV	AbbVie Inc.	0.71%	89,358
22	CSCO	Cisco Systems, Inc.	0.66%	199,426
23	COST	Costco Wholesale Corporation	0.62%	22,398
24	PLTR	Palantir Technologies Inc.	0.61%	115,764
25	CVX	Chevron Corporation	0.61%	94,519

Showing 25 of 507 holdings

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As of Sep 14, 2026