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PTL Holdings Information

Compare
Holdings Count
494
Total Assets
704.17M
Top 10 Percentage
26.56%
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 Mar 02, 2026
494 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
10.02%
$69.44M
$1.49T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.09%
$28.34M
$642.60B
41.18%
12 Buy
6 Hold
1 Sell
Moderate Buy
Home Depot
2.45%
$17.01M
$369.15B
-3.87%
17 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
1.94%
$13.47M
$350.04B
121.02%
11 Buy
6 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
1.94%
$13.42M
$347.20B
74.43%
14 Buy
4 Hold
2 Sell
Moderate Buy
Linde Plc
1.52%
$10.56M
$236.03B
8.74%
13 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.45%
$10.04M
$237.50B
168.95%
20 Buy
4 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
1.14%
$7.92M
$193.16B
30.68%
11 Buy
5 Hold
0 Sell
Moderate Buy
Kla Corporation
1.04%
$7.23M
$201.20B
106.20%
17 Buy
6 Hold
0 Sell
Moderate Buy
Arista Networks
0.98%
$6.76M
$156.56B
45.70%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.71%Technology19.93%Industrials10.12%Energy7.81%Financial7.79%Consumer Cyclical6.79%Basic Materials6.56%Real Estate5.59%Healthcare4.96%Utilities2.50%Consumer Defensive1.17%Communication Services0.07%General26.71%Technology
Technology
26.71%
Industrials
19.93%
Energy
10.12%
Financial
7.81%
Consumer Cyclical
7.79%
Basic Materials
6.79%
Real Estate
6.56%
Healthcare
5.59%
Utilities
4.96%
Consumer Defensive
2.50%
Communication Services
1.17%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

7.73%Outperform1013.92%Outperform920.76%Outperform817.98%Neutral715.25%Neutral67.73%Neutral58.80%Neutral42.65%Underperform32.93%Underperform22.25%Underperform17
The weighted average smart score of the PTL ETF is 7
10
7.73%
9
13.92%
8
20.76%
7
17.98%
6
15.25%
5
7.73%
4
8.80%
3
2.65%
2
2.93%
1
2.25%

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 704.17M.
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