PTLC Holdings Information

PTLC is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA stock at 7.83%, Apple at 6.83%, Microsoft at 4.54%, Amazon.com at 3.74%, and Alphabet at 3.39%.

Total Holdings

504

Top 10 Percentage

37.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.28B

PE Ratio

27.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.83%	1,248,003
2	AAPL	Apple Inc.	6.83%	754,607
3	MSFT	Microsoft Corporation	4.54%	381,662
4	AMZN	Amazon.com, Inc.	3.74%	502,518
5	GOOGL	Alphabet Inc.	3.39%	300,792
6	AVGO	Broadcom Inc.	2.78%	243,906
7	GOOG	Alphabet Inc.	2.72%	242,378
8	META	Meta Platforms, Inc.	2.04%	112,511
9	MU	Micron Technology, Inc.	1.79%	57,896
10	TSLA	Tesla, Inc.	1.77%	144,680
11	BRK.B	Berkshire Hathaway Inc.	1.41%	94,329
12	JPM	JPMorgan Chase & Co.	1.39%	138,696
13	LLY	Eli Lilly and Company	1.38%	40,778
14	AMD	Advanced Micro Devices, Inc.	1.29%	83,883
15	XOM	Exxon Mobil Corporation	0.92%	214,974
16	JNJ	Johnson & Johnson	0.88%	123,969
17	V	Visa Inc.	0.87%	86,479
18	INTC	Intel Corporation	0.85%	241,540
19	WMT	Walmart Inc.	0.83%	225,503
20	CSCO	Cisco Systems, Inc.	0.73%	203,245
21	LRCX	Lam Research Corporation	0.72%	64,247
22	AMAT	Applied Materials, Inc.	0.70%	40,846
23	CAT	Caterpillar Inc.	0.68%	23,936
24	COST	Costco Wholesale Corporation	0.68%	22,835
25	MA	Mastercard Incorporated	0.64%	41,908

Showing 25 of 504 holdings

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As of Jun 16, 2026