PRTO Holdings Information
Holdings Count
20Total Assets
16.58MTop 10 Percentage
91.33%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
20 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares Russell 2000 ETF | 21.83% | $3.62M |
Schwab U.S. Small-Cap ETF | 21.73% | $3.60M |
Aberdeen Standard Physical Gold Shares ETF | 11.95% | $1.98M |
Invesco QQQ Trust | 7.93% | $1.32M |
SPDR S&P 500 ETF Trust | 7.75% | $1.29M |
SPDR Gold MiniShares Trust | 6.67% | $1.11M |
Schwab US Dividend Equity ETF | 5.10% | $846.11K |
Simplify Managed Futures Strategy ETF | 3.30% | $547.74K |
Technology Select Sector SPDR Fund | 2.53% | $419.76K |
Vanguard Total International Stock ETF | 2.52% | $418.40K |
Sector Breakdown
General
94.57%Industrials
2.46%Energy
1.09%Technology
1.07%Basic Materials
0.81%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PRTO ETF News
PRTO ETF FAQ
What are ETF PRTO’s top 3 holdings?
PRTO’s top 3 holdings are IWM, SCHA, SGOL.
What is PRTO’s holding count?
ETF PRTO’s is holdings 20 different assets.
What are the total assets of ETF PRTO?
ETF PRTO’s total assets are 16.58M.
What sector is PRTO most exposed to?
PRTO is most exposed to 94.57% General of its holdings.
How concentrated is PRTO?
PRTO’s top 10 holdings represent 91.33% of the fund.
What is PRTO’s average Smart Score?
Currently, no data Available