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PTL Holdings Information

Compare
Holdings Count
494
Total Assets
704.70M
Top 10 Percentage
26.61%
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
494 Holdings as of Feb 27, 2026
494 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
10.05%
$70.70M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.05%
$28.47M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Home Depot
2.51%
$17.65M
$379.01B
-4.00%
17 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
1.97%
$13.86M
$345.63B
115.97%
11 Buy
6 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
1.78%
$12.50M
$328.11B
61.55%
14 Buy
4 Hold
2 Sell
Moderate Buy
Linde Plc
1.52%
$10.69M
$235.44B
8.78%
13 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.48%
$10.42M
$235.46B
160.64%
20 Buy
4 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
1.14%
$8.02M
$195.37B
33.63%
11 Buy
5 Hold
0 Sell
Moderate Buy
Kla Corporation
1.09%
$7.64M
$199.83B
115.08%
17 Buy
6 Hold
0 Sell
Moderate Buy
Arista Networks
1.03%
$7.25M
$167.75B
43.47%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.76%Technology19.98%Industrials9.90%Energy7.90%Consumer Cyclical7.68%Financial6.95%Basic Materials6.38%Real Estate5.60%Healthcare4.98%Utilities2.54%Consumer Defensive1.16%Communication Services0.16%General26.76%Technology
Technology
26.76%
Industrials
19.98%
Energy
9.90%
Consumer Cyclical
7.90%
Financial
7.68%
Basic Materials
6.95%
Real Estate
6.38%
Healthcare
5.60%
Utilities
4.98%
Consumer Defensive
2.54%
Communication Services
1.16%
General
0.16%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

11.29%Outperform1017.40%Outperform915.57%Outperform814.83%Neutral713.85%Neutral610.12%Neutral58.31%Neutral43.14%Underperform33.51%Underperform21.99%Underperform17
The weighted average smart score of the PTL ETF is 7
10
11.29%
9
17.40%
8
15.57%
7
14.83%
6
13.85%
5
10.12%
4
8.31%
3
3.14%
2
3.51%
1
1.99%

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 494 different assets.
      What are the total assets of ETF PTL?
      ETF PTL’s total assets are 704.70M.
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