PTLC Holdings Information

PTLC is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA stock at 7.68%, Apple at 7.16%, Microsoft at 4.42%, Amazon.com at 3.71%, and Alphabet at 3.30%.

Total Holdings

504

Top 10 Percentage

37.21%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.28B

PE Ratio

27.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	1,237,463
2	AAPL	Apple Inc.	7.16%	750,693
3	MSFT	Microsoft Corporation	4.42%	379,388
4	AMZN	Amazon.com, Inc.	3.71%	500,185
5	GOOGL	Alphabet Inc.	3.30%	299,502
6	AVGO	Broadcom Inc.	2.86%	241,728
7	GOOG	Alphabet Inc.	2.64%	241,526
8	META	Meta Platforms, Inc.	2.06%	112,115
9	TSLA	Tesla, Inc.	1.72%	143,748
10	MU	Micron Technology, Inc.	1.66%	57,584
11	LLY	Eli Lilly and Company	1.49%	40,383
12	BRK.B	Berkshire Hathaway Inc.	1.41%	93,634
13	JPM	JPMorgan Chase & Co.	1.38%	136,838
14	AMD	Advanced Micro Devices, Inc.	1.31%	83,280
15	JNJ	Johnson & Johnson	0.99%	122,926
16	4XOM	Exxon Mobil Corp	0.91%	211,520
17	V	Visa Inc.	0.90%	84,813
18	INTC	Intel Corporation	0.81%	240,692
19	WMT	Walmart Inc.	0.77%	223,934
20	AMAT	Applied Materials, Inc.	0.70%	40,546
21	CSCO	Cisco Systems, Inc.	0.70%	201,740
22	ABBV	AbbVie Inc.	0.70%	90,385
23	CAT	Caterpillar Inc.	0.68%	23,517
24	COST	Costco Wholesale Corporation	0.66%	22,658
25	MA	Mastercard Incorporated	0.65%	41,226

Showing 25 of 504 holdings

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As of Jul 7, 2026