PTLC Holdings Information

PTLC is an equity ETF with a total of 508 individual holdings. The top holdings are United States Treasury Bills 0% stock at 43.37%, U.S. Bank Money Market Deposit Account at 4.43%, NVIDIA at 4.18%, Apple at 3.32%, and Microsoft at 2.55%.

Total Holdings

508

Top 10 Percentage

65.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

3.10B

PE Ratio

26.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.25.26	United States Treasury Bills 0%	43.37%	1,365,336,000
2	n/a	U.S. Bank Money Market Deposit Account	4.43%	138,334,843
3	NVDA	NVIDIA Corporation	4.18%	664,276
4	AAPL	Apple Inc.	3.32%	401,330
5	MSFT	Microsoft Corporation	2.55%	202,990
6	AMZN	Amazon.com, Inc.	2.13%	267,047
7	GOOGL	Alphabet Inc.	1.70%	159,153
8	AVGO	Broadcom Inc.	1.58%	129,612
9	GOOG	Alphabet Inc.	1.35%	127,849
10	META	Meta Platforms, Inc.	1.27%	59,795
11	TSLA	Tesla, Inc.	0.90%	76,886
12	BRK.B	Berkshire Hathaway Inc.	0.77%	50,131
13	JPM	JPMorgan Chase & Co.	0.73%	73,710
14	LLY	Eli Lilly and Company	0.64%	21,667
15	XOM	Exxon Mobil Corporation	0.55%	114,239
16	JNJ	Johnson & Johnson	0.51%	65,879
17	WMT	Walmart Inc.	0.48%	119,831
18	MU	Micron Technology, Inc.	0.46%	30,771
19	V	Visa Inc.	0.46%	45,960
20	NFLX	Netflix, Inc.	0.39%	115,419
21	COST	Costco Wholesale Corporation	0.38%	12,137
22	MA	Mastercard Incorporated	0.37%	22,265
23	AMD	Advanced Micro Devices, Inc.	0.36%	44,574
24	ABBV	AbbVie Inc.	0.33%	48,319
25	CAT	Caterpillar Inc.	0.32%	12,719

Showing 25 of 508 holdings

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As of Apr 14, 2026