tiprankstipranks
Advertisement

PTL Holdings Information

Compare
Holdings Count
492
Total Assets
679.08M
Top 10 Percentage
27.48%
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

492 Holdings as of Apr 03, 2026
492 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
10.08%
$67.15M
$1.49T
115.02%
27 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.83%
$32.22M
$669.56B
54.01%
11 Buy
7 Hold
1 Sell
Moderate Buy
Home Depot
2.26%
$15.05M
$320.35B
-9.12%
17 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.97%
$13.16M
$355.07B
100.59%
14 Buy
5 Hold
2 Sell
Moderate Buy
Caterpillar
1.96%
$13.09M
$333.71B
148.97%
11 Buy
6 Hold
1 Sell
Moderate Buy
Linde Plc
1.57%
$10.43M
$232.90B
14.76%
13 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.54%
$10.27M
$242.19B
230.99%
20 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
1.18%
$7.89M
$194.08B
39.22%
11 Buy
5 Hold
0 Sell
Moderate Buy
Kla Corporation
1.10%
$7.30M
$198.82B
163.10%
15 Buy
7 Hold
0 Sell
Moderate Buy
Arista Networks
0.99%
$6.62M
$159.18B
96.80%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.78%Technology19.29%Industrials11.96%Energy7.62%Financial7.44%Consumer Cyclical6.44%Basic Materials6.21%Real Estate5.55%Healthcare5.10%Utilities2.46%Consumer Defensive1.06%Communication Services0.08%General26.78%Technology
Technology
26.78%
Industrials
19.29%
Energy
11.96%
Financial
7.62%
Consumer Cyclical
7.44%
Basic Materials
6.44%
Real Estate
6.21%
Healthcare
5.55%
Utilities
5.10%
Consumer Defensive
2.46%
Communication Services
1.06%
General
0.08%

Countries Breakdown

99.97%United States0.03%Canada99.97%United States
United States
99.97%
Canada
0.03%

Breakdown By Smart Score

10.52%Outperform1019.58%Outperform912.42%Outperform822.68%Neutral710.67%Neutral67.95%Neutral56.79%Neutral45.51%Underperform31.70%Underperform22.18%Underperform17
The weighted average smart score of the PTL ETF is 7
10
10.52%
9
19.58%
8
12.42%
7
22.68%
6
10.67%
5
7.95%
4
6.79%
3
5.51%
2
1.70%
1
2.18%

PTL ETF News

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 492 different assets.
      What are the total assets of ETF PTL?
      ETF PTL’s total assets are 679.08M.
        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