PTL ETF

$286.67
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Showing 10 of 486 holdings(as of Apr 30, 2026)Top 10 Weight: 29.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AVGOBroadcom Inc12.64%237,440$101.47M••••••••••••••••••••••
2XOMExxon Mobil Corp.3.87%200,615$31.07M••••••••••••••••••••••
3CATCaterpillar Inc2.26%20,038$18.13M••••••••••••••••••••••
4HDHome Depot Inc1.96%49,808$15.71M••••••••••••••••••••••
5GEVGE Vernova Inc|1121.75%12,813$14.03M••••••••••••••••••••••
6PLTRPalantir Technologies Inc1.65%97,436$13.24M••••••••••••••••••••••
7LIN:IENew Linde Plc1.41%22,611$11.31M••••••••••••••••••••••
8ANETArista Networks Inccommon Stock1.22%57,743$9.83M••••••••••••••••••••••
9QCOMQualcomm Inc.1.17%50,145$9.35M••••••••••••••••••••••
10KLACKla Corp_None_01.15%5,335$9.25M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging TechData & AnalyticsValue RetailConsumer SpendingSupply ChainHydrogen EconomyArtificial Intelligence

PTL ETF Top Holdings

PTL holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Broadcom Inc at 12.6%, Exxon Mobil Corp. at 3.9%, Caterpillar Inc at 2.3%.

PTL portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

PTL sector allocation provides a detailed breakdown. PTL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 486 holdingsTop 10 Weight: 29.08%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology12.64%
2XOMExxon Mobil Corp.Energy3.87%
3CATCaterpillar IncIndustrials2.26%
4HDHome Depot IncConsumer Discretionary1.96%
5GEVGE Vernova Inc|112Industrials1.75%
6PLTRPalantir Technologies IncInformation Technology1.65%
7LIN:IENew Linde PlcMaterials1.41%
8ANETArista Networks Inccommon StockInformation Technology1.22%
9QCOMQualcomm Inc.Information Technology1.17%
10KLACKla Corp_None_0Information Technology1.15%
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Holdings Distribution

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