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PTLC Holdings Information

PTLC has a total of 505 holdings. The top 10 holdings account for 34.97%.
Holdings Count
505
Total Assets
3.31B
Top 10 Percentage
34.97%
Asset Class
Equity
Category
Size And Style
Region
North America
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505 Holdings as of Nov 21, 2024
505 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.17%
$238.44M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.90%
$229.61M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.10%
$202.80M
$3.10T
10.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.68%
$122.39M
$2.07T
34.33%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.44%
$81.26M
$1.41T
65.31%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$64.87M
$2.03T
20.54%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.87%
$62.28M
$1.13T
49.74%
11 Buy
14 Hold
9 Sell
Hold
Berkshire Hathaway B
1.72%
$57.12M
$1.03T
31.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.62%
$53.72M
$2.03T
20.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.52%
$50.40M
$767.05B
67.77%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.78%Technology13.34%Financial11.59%Consumer Cyclical10.49%Healthcare8.90%Communication Services7.97%Industrials4.54%Consumer Defensive3.50%Energy2.47%Utilities2.22%Real Estate1.95%Basic Materials0.20%General0.06%Consumer Goods32.78%Technology
Technology
32.78%
Financial
13.34%
Consumer Cyclical
11.59%
Healthcare
10.49%
Communication Services
8.90%
Industrials
7.97%
Consumer Defensive
4.54%
Energy
3.50%
Utilities
2.47%
Real Estate
2.22%
Basic Materials
1.95%
General
0.20%
Consumer Goods
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.09%Outperform1016.64%Outperform910.41%Outperform815.62%Neutral717.08%Neutral612.27%Neutral54.12%Neutral43.09%Underperform30.82%Underperform20.87%Underperform17
The weighted average smart score of the PTLC ETF is 7
10
19.09%
9
16.64%
8
10.41%
7
15.62%
6
17.08%
5
12.27%
4
4.12%
3
3.09%
2
0.82%
1
0.87%

PTLC ETF FAQ

What are ETF PTLC’s top 3 holdings?
PTLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF PTLC’s holdings count?
    ETF PTLC’s is holdings 505 different assets.
      What are the total assets of ETF PTLC?
      ETF PTLC’s total assets are 3.31B.
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