PTLC ETF

$58.24
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Showing 10 of 506 holdings(as of Jun 30, 2026)Top 10 Weight: 36.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.33%1,234,181$240.46M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.04%747,846$230.81M-13.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.50%378,383$147.75MProProPro
4AMZNAmazon.com Inc3.69%498,859$121.06MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.28%298,710$107.51MProProPro
6AVGOBroadcom Inc2.65%241,089$86.90MProProPro
7GOOGAlphabet Inc. C2.62%240,887$85.80MProProPro
8METAMeta Platforms, Inc.1.99%111,818$65.18MProProPro
9TSLATesla Inc1.72%143,367$56.41MProProPro
10MUMicron Technology, Inc.1.71%57,434$56.02MProProPro
See the other 496 holdings of PTLC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PTLC ETF Top Holdings

PTLC holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

PTLC portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 36.8%.

PTLC sector allocation provides a detailed breakdown. PTLC overlap tool shows how holdings compare to other funds in your portfolio.

Compare PTLC

PTLC vs SPYPTLC vs QQQPTLC vs VOOPTLC vs VTIPTLC vs IVVPTLC vs SCHDPTLC vs VYMPTLC vs VXUS
Showing 10 of 506 holdingsTop 10 Weight: 36.53%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.33%
2AAPLApple, IncInformation Technology7.04%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.50%
4AMZNAmazon.com IncConsumer Discretionary3.69%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.28%
6AVGOBroadcom IncInformation Technology2.65%
7GOOGAlphabet Inc. CCommunication Services2.62%
8METAMeta Platforms, Inc.Communication Services1.99%
9TSLATesla IncConsumer Discretionary1.72%
10MUMicron Technology, Inc.Information Technology1.71%
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Holdings Distribution

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