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PTLC Holdings Information

Compare
Holdings Count
503
Total Assets
3.43B
Top 10 Percentage
39.69%
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
503 Holdings as of Dec 05, 2025
503 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.65%
$262.81M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.13%
$244.82M
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
6.11%
$209.93M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.80%
$130.65M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.16%
$108.49M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.08%
$105.76M
$1.84T
117.37%
22 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.54%
$87.30M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.45%
$84.27M
$1.70T
7.96%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
2.18%
$74.88M
$1.51T
16.90%
12 Buy
12 Hold
10 Sell
Hold
Berkshire Hathaway B
1.58%
$54.20M
$1.09T
7.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.65%Technology12.84%Financial11.02%Communication Services10.43%Consumer Cyclical9.45%Healthcare7.37%Industrials4.80%Consumer Defensive2.89%Energy2.27%Utilities1.83%Real Estate1.46%Basic Materials35.65%Technology
Technology
35.65%
Financial
12.84%
Communication Services
11.02%
Consumer Cyclical
10.43%
Healthcare
9.45%
Industrials
7.37%
Consumer Defensive
4.80%
Energy
2.89%
Utilities
2.27%
Real Estate
1.83%
Basic Materials
1.46%

Countries Breakdown

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

Breakdown By Smart Score

16.76%Outperform108.17%Outperform916.88%Outperform835.32%Neutral711.20%Neutral66.14%Neutral52.97%Neutral40.81%Underperform31.09%Underperform20.66%Underperform17
The weighted average smart score of the PTLC ETF is 7
10
16.76%
9
8.17%
8
16.88%
7
35.32%
6
11.20%
5
6.14%
4
2.97%
3
0.81%
2
1.09%
1
0.66%

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 503 different assets.
      What are the total assets of ETF PTLC?
      ETF PTLC’s total assets are 3.43B.
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