PTL Holdings
503 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 12 holdings, but this file lists 503 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BROADCOM INC | 10.44% | 251,326 | $94.5M |
| 2 | EXXONMOBIL HOLDI (XOM) | 3.74% | 205,513 | $33.8M |
| 3 | PALANTIR TECHN-A (PLTR) | 2.33% | 109,806 | $21.1M |
| 4 | CATERPILLAR INC | 2.23% | 23,374 | $20.2M |
| 5 | GE AEROSPACE COMPANY | 1.92% | 56,003 | $17.3M |
| 6 | HOME DEPOT INC | 1.76% | 55,597 | $15.9M |
| 7 | GE VERNOVA INC | 1.56% | 13,703 | $14.1M |
| 8 | ARISTA NETWORKS | 1.45% | 61,054 | $13.1M |
| 9 | KLA CORP | 1.40% | 63,934 | $12.6M |
| 10 | SANDISK CORP | 1.37% | 7,436 | $12.3M |
| 11 | LINDE PLC | 1.24% | 22,801 | $11.2M |
| 12 | MARVELL TECHNOLO (MRVL) | 1.22% | 38,296 | $11.0M |
| 13 | AMPHENOL CORP-A | 1.18% | 120,460 | $10.7M |
| 14 | NEXTERA ENERGY | 1.00% | 116,385 | $9.1M |
| 15 | SOUTHERN COPPER | 0.99% | 43,989 | $9.0M |
| 16 | WELLTOWER INC | 0.94% | 37,550 | $8.5M |
| 17 | INTERACTIVE BROK | 0.92% | 91,488 | $8.3M |
| 18 | WESTERN DIGITAL | 0.82% | 18,110 | $7.4M |
| 19 | PROGRESSIVE CORP | 0.71% | 30,475 | $6.5M |
| 20 | FORTINET INC | 0.69% | 32,527 | $6.2M |
| 21 | PARKER HANNIFIN | 0.69% | 6,314 | $6.2M |
| 22 | VERTIV HOLDING-A (VRT) | 0.65% | 23,362 | $5.9M |
| 23 | VALERO ENERGY | 0.65% | 14,102 | $5.9M |
| 24 | SNOWFLAKE INC | 0.65% | 17,390 | $5.8M |
| 25 | FREEPORT-MCMORAN | 0.63% | 78,552 | $5.7M |
Sector Weights
- Basic Materials: 5.60%
- Cash & Others: 0.01%
- Communication Services: 0.77%
- Consumer Cyclical: 6.64%
- Consumer Defensive: 2.21%
- Energy: 10.34%
- Financial Services: 8.11%
- Healthcare: 5.90%
- Industrials: 18.75%
- Real Estate: 6.24%
- Technology: 31.32%
- Utilities: 4.11%
Country Weights
- United States: 98.14%
- United Kingdom: 1.51%
- Cayman Islands: 0.21%
- Ireland: 0.12%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.