PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Sandisk stock at 6.93%, Navitas Semiconductor at 4.90%, NVIDIA at 4.70%, Apple at 4.66%, and Seagate Technology Holdings at 4.49%.

Total Holdings

Top 10 Percentage

46.00%

Asset Class

Equity

ETF Category

Technology

Assets

685.48M

PE Ratio

50.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	6.93%	32,143
2	NVTS	Navitas Semiconductor Corporation	4.90%	1,149,276
3	NVDA	NVIDIA Corporation	4.70%	149,878
4	AAPL	Apple Inc.	4.66%	103,468
5	STX	Seagate Technology Holdings plc	4.49%	37,942
6	WDC	Western Digital Corporation	4.39%	62,189
7	LITE	Lumentum Holdings Inc.	4.28%	30,977
8	CIEN	Ciena Corporation	4.26%	50,017
9	MU	Micron Technology, Inc.	3.85%	35,179
10	DOCN	DigitalOcean Holdings, Inc.	3.54%	153,474
11	AEHR	Aehr Test Systems, Inc.	3.48%	251,510
12	VSAT	Viasat, Inc.	2.74%	252,353
13	ONDS	Ondas Inc.	2.67%	2,024,441
14	LRCX	Lam Research Corporation	2.56%	57,487
15	LSCC	Lattice Semiconductor Corporation	2.40%	115,146
16	MPWR	Monolithic Power Systems, Inc.	2.27%	9,807
17	TER	Teradyne, Inc.	2.27%	43,405
18	LASR	nLIGHT, Inc.	2.23%	195,104
19	ICHR	Ichor Holdings, Ltd.	2.16%	214,466
20	FORM	FormFactor, Inc.	2.09%	111,062
21	AMAT	Applied Materials, Inc.	2.04%	32,449
22	ASTS	AST SpaceMobile, Inc.	1.98%	128,165
23	GOOGL	Alphabet Inc.	1.97%	35,374
24	DIOD	Diodes Incorporated	1.83%	125,965
25	NET	Cloudflare, Inc.	1.82%	57,885

Showing 25 of 40 holdings

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As of May 22, 2026