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PTL Holdings Information

Compare
Holdings Count
499
Total Assets
518.53M
Top 10 Percentage
27.64%
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
499 Holdings as of Nov 05, 2025
499 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
11.95%
$61.78M
$1.66T
95.30%
28 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.24%
$16.76M
$479.41B
-5.49%
13 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
2.60%
$13.42M
$372.12B
-7.60%
19 Buy
6 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.42%
$12.53M
$447.85B
213.26%
3 Buy
11 Hold
2 Sell
Hold
Caterpillar
1.61%
$8.34M
$266.35B
39.58%
11 Buy
6 Hold
1 Sell
Moderate Buy
Linde Plc
1.33%
$6.86M
$195.29B
-10.77%
14 Buy
3 Hold
0 Sell
Strong Buy
Qualcomm
1.23%
$6.34M
$186.49B
0.17%
12 Buy
5 Hold
1 Sell
Moderate Buy
Arista Networks
1.11%
$5.72M
$176.49B
24.37%
16 Buy
2 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.09%
$5.65M
$205.89B
150.29%
16 Buy
3 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
1.06%
$5.50M
$170.13B
9.89%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.27%Technology17.43%Industrials8.38%Financial8.22%Energy8.02%Consumer Cyclical6.37%Real Estate5.89%Healthcare5.49%Basic Materials4.89%Utilities2.25%Consumer Defensive1.59%Communication Services0.13%General0.06%Consumer Goods31.27%Technology
Technology
31.27%
Industrials
17.43%
Financial
8.38%
Energy
8.22%
Consumer Cyclical
8.02%
Real Estate
6.37%
Healthcare
5.89%
Basic Materials
5.49%
Utilities
4.89%
Consumer Defensive
2.25%
Communication Services
1.59%
General
0.13%
Consumer Goods
0.06%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

11.41%Outperform1020.65%Outperform916.48%Outperform818.66%Neutral710.67%Neutral67.07%Neutral59.13%Neutral43.41%Underperform31.54%Underperform20.99%Underperform17
The weighted average smart score of the PTL ETF is 7
10
11.41%
9
20.65%
8
16.48%
7
18.66%
6
10.67%
5
7.07%
4
9.13%
3
3.41%
2
1.54%
1
0.99%

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 499 different assets.
      What are the total assets of ETF PTL?
      ETF PTL’s total assets are 518.53M.
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