PTLC Holdings Information

PTLC is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.68%, Apple at 6.71%, Microsoft at 4.92%, Amazon.com at 4.30%, and Alphabet at 3.64%.

Total Holdings

507

Top 10 Percentage

38.67%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.28B

PE Ratio

27.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	1,259,906
2	AAPL	Apple Inc.	6.71%	761,189
3	MSFT	Microsoft Corporation	4.92%	385,007
4	AMZN	Amazon.com, Inc.	4.30%	506,496
5	GOOGL	Alphabet Inc.	3.64%	301,865
6	AVGO	Broadcom Inc.	3.26%	245,832
7	GOOG	Alphabet Inc.	2.89%	242,483
8	META	Meta Platforms, Inc.	2.13%	113,402
9	TSLA	Tesla, Inc.	1.76%	145,823
10	BRK.B	Berkshire Hathaway Inc.	1.37%	95,076
11	JPM	JPMorgan Chase & Co.	1.34%	139,794
12	LLY	Eli Lilly and Company	1.26%	41,093
13	MU	Micron Technology, Inc.	1.16%	58,355
14	XOM	Exxon Mobil Corporation	1.04%	216,675
15	AMD	Advanced Micro Devices, Inc.	0.93%	84,540
16	WMT	Walmart Inc.	0.92%	227,285
17	JNJ	Johnson & Johnson	0.87%	124,950
18	V	Visa Inc.	0.87%	87,163
19	INTC	Intel Corporation	0.82%	243,448
20	COST	Costco Wholesale Corporation	0.73%	23,015
21	CAT	Caterpillar Inc.	0.68%	24,125
22	MA	Mastercard Incorporated	0.65%	42,232
23	CSCO	Cisco Systems, Inc.	0.60%	204,856
24	NFLX	Netflix, Inc.	0.60%	218,913
25	ABBV	AbbVie Inc.	0.59%	91,636

Showing 25 of 507 holdings

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As of May 5, 2026