PTLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 504
- Total Assets
- 3.29B
- Top 10 Percentage
- 38.60%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
504 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.91% | $261.90M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.54% | $249.51M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 5.98% | $197.94M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 3.88% | $128.37M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 3.05% | $100.81M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 2.42% | $80.13M | $4.14T | 30.88% | Strong Buy | $432.56 | |||
| AVGOBroadcom Inc. | 2.38% | $78.89M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| METAMeta Platforms, Inc. | 2.34% | $77.55M | $1.80T | -5.18% | Strong Buy | $831.62 | |||
| TSLATesla, Inc. | 1.56% | $51.74M | $1.45T | -16.48% | Moderate Buy | $402.47 | |||
| MUMicron Technology | 1.54% | $50.98M | $1.02T | 333.37% | Strong Buy | $1,585.93 |
Sector Breakdown
- Technology32.46%
- Financial11.59%
- Communication Services9.68%
- Healthcare9.63%
- Consumer Cyclical9.12%
- Industrials7.41%
- General6.54%
- Consumer Defensive4.67%
- Energy3.71%
- Utilities1.94%
- Real Estate1.70%
- Basic Materials1.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PTLC ETF is 8
- 1024.68%
- 921.32%
- 821.35%
- 717.73%
- 65.28%
- 54.52%
- 42.96%
- 30.94%
- 20.63%
- 10.59%
PTLC ETF News
PTLC ETF FAQ
What are ETF PTLC’s top 3 holdings?
PTLC’s top 3 holdings are NVDA, AAPL, MSFT.
What is PTLC’s holding count?
PTLC holds 504 assets.
What are the total assets of ETF PTLC?
PTLC’s total assets are $3.29B.
What sector is PTLC most exposed to?
PTLC’s largest sector exposure is Technology (32.46%).
How concentrated is PTLC?
PTLC’s top 10 holdings represent 38.60% of the fund.
What is PTLC’s average Smart Score?
The weighted average Smart Score of PTLC is 8.