PTL ETF holdings (NYSE) - Page 11 | MetaTrader

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Top-Positionen Market Value Shares Weight %

RGLD Royal Gold, Inc. 825.6 K 2 754.0 0.1%

SSNC SS&C Technologies Holdings Inc. 823.7 K 10.9 K 0.1%

COKE Coca-Cola Consolidated Inc 820.5 K 4 054.0 0.1%

Q

QXO QXO Inc 817.4 K 34.1 K 0.1%

JEF Jefferies Financial Group Inc 813.5 K 18.3 K 0.1%

ARE Alexandria Real Estate Equities, Inc. 811.2 K 15.0 K 0.1%

AFRM Affirm Holdings Inc 810.2 K 17.2 K 0.1%

ENTG Entegris Inc 802.8 K 6 061.0 0.1%

EVRG Evergy Inc 801.8 K 9 584.0 0.1%

TOST Toast Inc 798.5 K 29.2 K 0.1%

OWL Blue Owl Capital Inc 797.2 K 75.6 K 0.1%

RBC RBC Bearings Inc 796.5 K 1 383.0 0.1%

RS Reliance Inc 789.7 K 2 502.0 0.1%

WST West Pharmaceutical Services Incorporated 785.7 K 3 089.0 0.1%

WSO Watsco Inc 772.9 K 1 852.0 0.1%

SUI Sun Communities, Inc. 769.0 K 5 635.0 0.1%

CDW CDW Corp 761.5 K 6 209.0 0.1%

CRCL Circle Internet Group Inc. 755.0 K 9 048.0 0.1%

RVMD Revolution Medicines Inc 754.1 K 7 392.0 0.1%

ROIV Roivant Sciences Ltd 750.7 K 25.9 K 0.1%