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PTLC ETF Holdings Information

Compare
Holdings Count
504
Total Assets
3.41B
Top 10 Percentage
39.10%
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
504 Holdings as of Sep 16, 2025
504 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.61%
$259.35M
$4.14T
50.21%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.75%
$230.05M
$3.79T
15.90%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.34%
$216.24M
$3.55T
4.42%
16 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.94%
$134.44M
$2.47T
21.99%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.02%
$102.82M
$1.95T
39.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.02%
$102.82M
$1.63T
106.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.61%
$88.80M
$3.02T
53.90%
28 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.11%
$71.77M
$1.37T
87.44%
13 Buy
13 Hold
8 Sell
Hold
Alphabet Inc. Class C
2.10%
$71.64M
$3.02T
55.37%
13 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.61%
$54.72M
$1.06T
7.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.10%Technology13.17%Financial10.96%Consumer Cyclical10.63%Communication Services8.81%Healthcare7.05%Industrials5.05%Consumer Defensive2.94%Energy2.29%Utilities1.93%Real Estate1.62%Basic Materials0.32%General0.12%Services35.10%Technology
Technology
35.10%
Financial
13.17%
Consumer Cyclical
10.96%
Communication Services
10.63%
Healthcare
8.81%
Industrials
7.05%
Consumer Defensive
5.05%
Energy
2.94%
Utilities
2.29%
Real Estate
1.93%
Basic Materials
1.62%
General
0.32%
Services
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.56%Outperform1022.55%Outperform915.36%Outperform816.21%Neutral76.78%Neutral68.78%Neutral51.88%Neutral41.68%Underperform30.26%Underperform20.94%Underperform18
The weighted average smart score of the PTLC ETF is 8
10
25.56%
9
22.55%
8
15.36%
7
16.21%
6
6.78%
5
8.78%
4
1.88%
3
1.68%
2
0.26%
1
0.94%

PTLC ETF FAQ

What are ETF PTLC’s top 3 holdings?
PTLC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF PTLC’s holdings count?
    ETF PTLC’s is holdings 504 different assets.
      What are the total assets of ETF PTLC?
      ETF PTLC’s total assets are 3.41B.
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