PTLC Holdings Information

PTLC is an equity ETF with a total of 509 individual holdings. The top holdings are NVIDIA stock at 8.61%, Apple at 7.23%, Microsoft at 5.83%, Alphabet at 5.45%, and Amazon.com at 3.68%.

Total Holdings

509

Top 10 Percentage

39.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.34B

PE Ratio

25.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.61%	1,209,631
2	AAPL	Apple Inc.	7.23%	729,336
3	MSFT	Microsoft Corporation	5.83%	372,353
4	AMZN	Amazon.com, Inc.	3.68%	490,903
5	GOOGL	Alphabet Inc.	3.03%	293,958
6	AVGO	Broadcom Inc.	2.56%	236,636
7	META	Meta Platforms, Inc.	2.42%	109,594
8	GOOG	Alphabet Inc.	2.42%	236,412
9	MU	Micron Technology, Inc.	1.79%	56,534
10	TSLA	Tesla, Inc.	1.59%	141,081
11	AMD	Advanced Micro Devices, Inc.	1.54%	81,747
12	BRK.B	Berkshire Hathaway Inc.	1.38%	92,117
13	LLY	Eli Lilly and Company	1.35%	39,568
14	JPM	JPMorgan Chase & Co.	1.30%	131,448
15	XOM	ExxonMobil Holdings Corporation	0.99%	202,185
16	V	Visa Inc.	0.92%	83,357
17	JNJ	Johnson & Johnson	0.91%	120,658
18	INTC	Intel Corporation	0.84%	243,060
19	ABBV	AbbVie Inc.	0.70%	88,726
20	WMT	Walmart Inc.	0.68%	217,991
21	MA	Mastercard Incorporated	0.68%	40,470
22	CSCO	Cisco Systems, Inc.	0.67%	198,002
23	PLTR	Palantir Technologies Inc.	0.65%	114,940
24	LRCX	Lam Research Corporation	0.65%	62,847
25	AMAT	Applied Materials, Inc.	0.64%	39,811

Showing 25 of 509 holdings

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As of Oct 2, 2026