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PTLC Holdings Information

PTLC has a total of 505 holdings. The top 10 holdings account for 35.61%.
Holdings Count
505
Total Assets
3.29B
Top 10 Percentage
35.61%
Asset Class
Equity
Category
Size And Style
Region
North America
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505 Holdings as of Nov 19, 2024
505 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.23%
$238.60M
$3.61T
199.47%
40 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
6.94%
$228.99M
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.21%
$204.89M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.82%
$126.03M
$2.15T
38.29%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.45%
$80.84M
$1.42T
65.60%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.08%
$68.81M
$2.19T
27.07%
27 Buy
7 Hold
0 Sell
Strong Buy
Tesla Motors
1.92%
$63.34M
$1.11T
46.03%
11 Buy
14 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.72%
$56.91M
$2.19T
27.93%
9 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.72%
$56.64M
$1.01T
29.58%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.54%
$50.75M
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.84%Technology13.28%Financial11.71%Consumer Cyclical10.33%Healthcare9.10%Communication Services7.91%Industrials4.53%Consumer Defensive3.46%Energy2.44%Utilities2.22%Real Estate1.93%Basic Materials0.21%General0.05%Consumer Goods32.84%Technology
Technology
32.84%
Financial
13.28%
Consumer Cyclical
11.71%
Healthcare
10.33%
Communication Services
9.10%
Industrials
7.91%
Consumer Defensive
4.53%
Energy
3.46%
Utilities
2.44%
Real Estate
2.22%
Basic Materials
1.93%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

17.73%Outperform1016.46%Outperform914.56%Outperform812.75%Neutral719.52%Neutral611.29%Neutral52.98%Neutral43.40%Underperform31.14%Underperform20.16%Underperform17
The weighted average smart score of the PTLC ETF is 7
10
17.73%
9
16.46%
8
14.56%
7
12.75%
6
19.52%
5
11.29%
4
2.98%
3
3.40%
2
1.14%
1
0.16%

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 505 different assets.
      What are the total assets of ETF PTLC?
      ETF PTLC’s total assets are 3.29B.
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