tiprankstipranks
Trending News
More News >
Advertisement

PTL ETF Holdings Information

Compare
Holdings Count
501
Total Assets
506.37M
Top 10 Percentage
27.50%
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
501 Holdings as of Oct 16, 2025
501 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
11.80%
$59.33M
$1.67T
94.19%
28 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.11%
$15.62M
$471.69B
-6.47%
12 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
2.70%
$13.59M
$385.60B
-5.57%
20 Buy
6 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.44%
$12.30M
$422.56B
314.52%
4 Buy
13 Hold
2 Sell
Hold
Caterpillar
1.52%
$7.64M
$253.43B
33.82%
9 Buy
5 Hold
1 Sell
Moderate Buy
Linde Plc
1.41%
$7.07M
$208.31B
-7.31%
13 Buy
3 Hold
0 Sell
Strong Buy
Arista Networks
1.19%
$6.01M
$183.51B
42.39%
17 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
1.15%
$5.79M
$177.04B
-4.37%
11 Buy
7 Hold
1 Sell
Moderate Buy
NextEra Energy Inc.
1.09%
$5.50M
$175.14B
0.18%
8 Buy
4 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
1.08%
$5.44M
$163.88B
120.01%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.94%Technology17.42%Industrials8.44%Consumer Cyclical8.34%Financial7.88%Energy6.34%Real Estate5.77%Basic Materials5.60%Healthcare5.07%Utilities2.40%Consumer Defensive1.58%Communication Services0.15%General0.06%Consumer Goods30.94%Technology
Technology
30.94%
Industrials
17.42%
Consumer Cyclical
8.44%
Financial
8.34%
Energy
7.88%
Real Estate
6.34%
Basic Materials
5.77%
Healthcare
5.60%
Utilities
5.07%
Consumer Defensive
2.40%
Communication Services
1.58%
General
0.15%
Consumer Goods
0.06%

Countries Breakdown

99.92%United States0.08%Canada99.92%United States
United States
99.92%
Canada
0.08%

Breakdown By Smart Score

23.44%Outperform1014.97%Outperform910.24%Outperform812.97%Neutral716.71%Neutral613.35%Neutral53.72%Neutral42.27%Underperform32.15%Underperform20.18%Underperform17
The weighted average smart score of the PTL ETF is 7
10
23.44%
9
14.97%
8
10.24%
7
12.97%
6
16.71%
5
13.35%
4
3.72%
3
2.27%
2
2.15%
1
0.18%

PTL ETF FAQ

What are ETF PTL’s top 3 holdings?
PTL’s top 3 holdings are AVGO, XOM, HD.
    What is ETF PTL’s holdings count?
    ETF PTL’s is holdings 501 different assets.
      What are the total assets of ETF PTL?
      ETF PTL’s total assets are 506.37M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement