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PTL Holdings Information

Compare
Holdings Count
484
Total Assets
838.71M
Top 10 Percentage
27.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

484 Holdings as of Jun 09, 2026
484 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
11.72%
$98.23M
$1.77T
47.13%
24 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.79%
$31.77M
$617.22B
37.79%
13 Buy
8 Hold
0 Sell
Moderate Buy
Caterpillar
2.28%
$19.14M
$421.34B
135.77%
10 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
1.92%
$16.10M
$320.40B
-11.52%
18 Buy
6 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.66%
$13.87M
$316.61B
-3.17%
13 Buy
5 Hold
2 Sell
Moderate Buy
GE Vernova Inc.
1.49%
$12.48M
$247.26B
90.32%
18 Buy
3 Hold
0 Sell
Strong Buy
Linde Plc
1.41%
$11.84M
$238.51B
10.04%
16 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
1.40%
$11.73M
$279.46B
144.91%
16 Buy
5 Hold
0 Sell
Strong Buy
Qualcomm
1.36%
$11.39M
$201.52B
19.89%
8 Buy
20 Hold
4 Sell
Hold
Marvell Technology Group
1.18%
$9.87M
$233.47B
270.15%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.41%Technology18.92%Industrials9.80%Energy7.83%Financial6.71%Consumer Cyclical6.38%Real Estate6.04%Basic Materials5.12%Healthcare4.42%Utilities2.21%Consumer Defensive1.09%Communication Services0.06%General31.41%Technology
Technology
31.41%
Industrials
18.92%
Energy
9.80%
Financial
7.83%
Consumer Cyclical
6.71%
Real Estate
6.38%
Basic Materials
6.04%
Healthcare
5.12%
Utilities
4.42%
Consumer Defensive
2.21%
Communication Services
1.09%
General
0.06%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

7.98%Outperform1031.80%Outperform911.40%Outperform819.21%Neutral711.95%Neutral66.45%Neutral55.97%Neutral42.33%Underperform32.06%Underperform20.85%Underperform17
The weighted average smart score of the PTL ETF is 7
10
7.98%
9
31.80%
8
11.40%
7
19.21%
6
11.95%
5
6.45%
4
5.97%
3
2.33%
2
2.06%
1
0.85%

PTL ETF News

PTL ETF FAQ

What are ETF PTL’s top 3 holdings?
PTL’s top 3 holdings are AVGO, XOM, CAT.
    What is ETF PTL’s holdings count?
    ETF PTL’s is holdings 484 different assets.
      What are the total assets of ETF PTL?
      ETF PTL’s total assets are 838.71M.
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