PTLC Holdings Information

PTLC is an equity ETF with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.76%, Apple at 7.68%, Microsoft at 5.86%, Alphabet at 5.17%, and Amazon.com at 3.71%.

Total Holdings

506

Top 10 Percentage

37.81%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.28B

PE Ratio

24.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.76%	1,198,793	216.00	2.39%
2	AAPL	Apple Inc.	7.68%	722,953	343.91	-1.10%
3	MSFT	Microsoft Corporation	5.86%	368,668	532.60	1.54%
4	AMZN	Amazon.com, Inc.	3.71%	486,041	249.09	0.44%
5	GOOGL	Alphabet Inc.	2.88%	291,054	316.80	-1.06%
6	AVGO	Broadcom Inc.	2.31%	234,293	329.17	2.33%
7	GOOG	Alphabet Inc.	2.29%	234,080	314.19	-0.97%
8	META	Meta Platforms, Inc.	2.16%	109,240	630.56	-1.88%
9	TSLA	Tesla, Inc.	1.60%	139,684	391.62	5.21%
10	LLY	Eli Lilly and Company	1.56%	39,183	1,279.14	0.45%
11	BRK.B	Berkshire Hathaway Inc.	1.52%	91,215	548.56	1.17%
12	MU	Micron Technology, Inc.	1.46%	55,984	903.70	2.98%
13	JPM	JPMorgan Chase & Co.	1.34%	130,150	334.04	0.74%
14	AMD	Advanced Micro Devices, Inc.	1.25%	80,944	531.28	2.80%
15	XOM	ExxonMobil Holdings Corporation	1.09%	200,183	184.54	0.73%
16	V	Visa Inc.	1.07%	84,426	404.16	-0.92%
17	JNJ	Johnson & Johnson	0.98%	119,470	266.30	0.94%
18	WMT	Walmart Inc.	0.80%	215,835	120.29	0.33%
19	MA	Mastercard Incorporated	0.77%	40,074	613.50	-1.62%
20	ABBV	AbbVie Inc.	0.76%	87,857	286.74	0.39%
21	COST	Costco Wholesale Corporation	0.68%	22,018	1,005.16	0.18%
22	PLTR	Palantir Technologies Inc.	0.68%	113,807	198.84	1.06%
23	CVX	Chevron Corporation	0.66%	95,687	232.01	-0.51%
24	INTC	Intel Corporation	0.63%	240,662	90.47	4.04%
25	CSCO	Cisco Systems, Inc.	0.63%	196,044	110.24	3.51%

Showing 25 of 506 holdings

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