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PTLC Holdings Information
Holdings Count
504Total Assets
3.44BTop 10 Percentage
39.52%Asset Class
EquityCategory
Size And StyleRegion
North America504 Holdings as of Oct 27, 2025
Sector Breakdown
Technology
36.49%Financial
12.67%Communication Services
10.52%Consumer Cyclical
10.50%Healthcare
9.04%Industrials
7.38%Consumer Defensive
4.82%Energy
2.79%Utilities
2.39%Real Estate
1.90%Basic Materials
1.50%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the PTLC ETF is 8
10
19.90%9
24.27%8
12.80%7
21.69%6
8.14%5
4.21%4
6.19%3
1.64%2
0.75%1
0.42%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 504 different assets.
What are the total assets of ETF PTLC?
ETF PTLC’s total assets are 3.44B.