# PTL holdings: 483 positions

> PTL holdings as of May 31, 2026: AVGO 12.91%, XOM 3.55% and CAT 2.13% and 480 more. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

PTL held 483 positions as of May 31, 2026. Broadcom Inc is the largest at 12.91%; the top 10 are 29.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Broadcom Inc | AVGO | 12.91% |
| 2 | Exxon Mobil Corp | XOM | 3.55% |
| 3 | Caterpillar Inc | CAT | 2.13% |
| 4 | Home Depot Inc/The | HD | 1.92% |
| 5 | Palantir Technologies Inc | PLTR | 1.86% |
| 6 | QUALCOMM Inc | QCOM | 1.53% |
| 7 | GE Vernova Inc | GEV | 1.51% |
| 8 | Linde PLC | LIN | 1.37% |
| 9 | KLA Corp | KLAC | 1.25% |
| 10 | Arista Networks Inc | ANET | 1.12% |
| 11 | NextEra Energy Inc | NEE | 0.97% |
| 12 | Amphenol Corp | APH | 0.95% |
| 13 | AppLovin Corp | APP | 0.92% |
| 14 | Sandisk Corp/DE | SNDK | 0.90% |
| 15 | Western Digital Corp | WDC | 0.84% |
| 16 | Marvell Technology Inc | MRVL | 0.82% |
| 17 | Southern Copper Corp | SCCO | 0.80% |
| 18 | Prologis Inc | PLD | 0.79% |
| 19 | Interactive Brokers Group Inc | IBKR | 0.77% |
| 20 | Welltower Inc | WELL | 0.77% |
| 21 | Progressive Corp/The | PGR | 0.69% |
| 22 | Freeport-McMoRan Inc | FCX | 0.66% |
| 23 | Newmont Corp | NEM | 0.64% |
| 24 | Parker-Hannifin Corp | PH | 0.63% |
| 25 | Fortinet Inc | FTNT | 0.59% |
| | Cash and other net assets | | 0.42% |

The largest 25 of 483 positions are shown. All of them: https://etfiq.com/funds/ptl/holdings/ptl-holdings.csv (CSV) or https://etfiq.com/data/books/ptl.json (JSON).

Fund page: https://etfiq.com/funds/ptl

Cite: ETFIQ, Holdings of PTL, data as of May 31, 2026. https://etfiq.com/funds/ptl/holdings/