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PTL Holdings Information

Compare
Holdings Count
498
Total Assets
560.68M
Top 10 Percentage
27.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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498 Holdings as of Nov 28, 2025
498 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
12.72%
$71.06M
$1.82T
129.60%
28 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.24%
$18.09M
$491.85B
-0.88%
11 Buy
4 Hold
0 Sell
Moderate Buy
Home Depot
2.46%
$13.77M
$355.73B
-16.77%
18 Buy
5 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
2.27%
$12.70M
$399.20B
136.03%
3 Buy
11 Hold
2 Sell
Hold
Caterpillar
1.58%
$8.81M
$265.84B
42.28%
11 Buy
5 Hold
1 Sell
Moderate Buy
Linde Plc
1.28%
$7.12M
$190.11B
-11.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
1.17%
$6.52M
$179.97B
3.36%
11 Buy
5 Hold
1 Sell
Moderate Buy
AppLovin Corp. Class A
1.08%
$6.02M
$210.75B
70.12%
17 Buy
3 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
1.08%
$6.02M
$176.29B
10.87%
11 Buy
4 Hold
0 Sell
Moderate Buy
Arista Networks
1.04%
$5.79M
$161.33B
23.64%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.75%Technology17.36%Industrials8.34%Energy8.34%Financial8.21%Consumer Cyclical6.43%Real Estate6.07%Healthcare5.65%Basic Materials4.79%Utilities2.30%Consumer Defensive1.57%Communication Services0.13%General0.06%Consumer Goods30.75%Technology
Technology
30.75%
Industrials
17.36%
Energy
8.34%
Financial
8.34%
Consumer Cyclical
8.21%
Real Estate
6.43%
Healthcare
6.07%
Basic Materials
5.65%
Utilities
4.79%
Consumer Defensive
2.30%
Communication Services
1.57%
General
0.13%
Consumer Goods
0.06%

Countries Breakdown

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

Breakdown By Smart Score

19.55%Outperform1015.71%Outperform914.55%Outperform818.05%Neutral710.70%Neutral69.79%Neutral54.28%Neutral42.95%Underperform32.70%Underperform21.73%Underperform17
The weighted average smart score of the PTL ETF is 7
10
19.55%
9
15.71%
8
14.55%
7
18.05%
6
10.70%
5
9.79%
4
4.28%
3
2.95%
2
2.70%
1
1.73%

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 498 different assets.
      What are the total assets of ETF PTL?
      ETF PTL’s total assets are 560.68M.
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