# PTLC holdings: 503 positions

> PTLC holdings as of Jul 31, 2026: NVDA 7.55%, AAPL 7.04% and MSFT 5.36% and 500 more. See every weight, the cash row and the source, or download the CSV.

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

PTLC held 503 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.55%; the top 10 are 37.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.55% |
| 2 | Apple Inc | AAPL | 7.04% |
| 3 | Microsoft Corp | MSFT | 5.36% |
| 4 | Amazon.com Inc | AMZN | 4.13% |
| 5 | Alphabet Inc | GOOGL | 3.24% |
| 6 | Broadcom Inc | AVGO | 2.86% |
| 7 | Alphabet Inc | GOOG | 2.62% |
| 8 | Meta Platforms Inc | META | 1.90% |
| 9 | JPMorgan Chase & Co | JPM | 1.46% |
| 10 | Berkshire Hathaway Inc | BRK/B | 1.46% |
| 11 | Micron Technology Inc | MU | 1.44% |
| 12 | Eli Lilly & Co | LLY | 1.41% |
| 13 | Tesla Inc | TSLA | 1.36% |
| 14 | Advanced Micro Devices Inc | AMD | 1.21% |
| 15 | ExxonMobil Holdings Corp | XOM | 1.00% |
| 16 | Johnson & Johnson | JNJ | 0.96% |
| 17 | Visa Inc | V | 0.94% |
| 18 | Walmart Inc | WMT | 0.76% |
| 19 | Mastercard Inc | MA | 0.72% |
| 20 | Cisco Systems Inc | CSCO | 0.71% |
| 21 | AbbVie Inc | ABBV | 0.69% |
| 22 | Intel Corp | INTC | 0.66% |
| 23 | Costco Wholesale Corp | COST | 0.66% |
| 24 | Bank of America Corp | BAC | 0.63% |
| 25 | Applied Materials Inc | AMAT | 0.62% |
| | Cash and other net assets | | 0.04% |

The largest 25 of 503 positions are shown. All of them: https://etfiq.com/funds/ptlc/holdings/ptlc-holdings.csv (CSV) or https://etfiq.com/data/books/ptlc.json (JSON).

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

Cite: ETFIQ, Holdings of PTLC, data as of Jul 31, 2026. https://etfiq.com/funds/ptlc/holdings/