PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 5.21%, Western Digital at 4.41%, Sandisk at 4.34%, KLA Corporation at 4.18%, and Seagate Technology Holdings at 4.08%.

Total Holdings

Top 10 Percentage

38.53%

Asset Class

Equity

ETF Category

Technology

Assets

664.50M

PE Ratio

49.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.21%	34,826
2	WDC	Western Digital Corporation	4.41%	53,265
3	SNDK	Sandisk Corporation	4.34%	20,440
4	KLAC	KLA Corporation	4.18%	123,780
5	STX	Seagate Technology Holdings plc	4.08%	30,039
6	AXTI	AXT, Inc.	3.60%	452,849
7	WULF	TeraWulf Inc.	3.33%	1,113,694
8	DELL	Dell Technologies Inc.	3.24%	45,757
9	AMD	Advanced Micro Devices, Inc.	3.19%	38,853
10	LRCX	Lam Research Corporation	2.95%	61,000
11	AAOI	Applied Optoelectronics, Inc.	2.94%	181,226
12	DOCN	DigitalOcean Holdings, Inc.	2.89%	144,635
13	AEHR	Aehr Test Systems, Inc.	2.80%	217,606
14	TER	Teradyne, Inc.	2.75%	49,381
15	AMAT	Applied Materials, Inc.	2.74%	31,864
16	SMTC	Semtech Corporation	2.72%	134,770
17	PENG	Penguin Solutions, Inc.	2.64%	303,125
18	ICHR	Ichor Holdings, Ltd.	2.59%	198,883
19	FORM	FormFactor, Inc.	2.53%	154,017
20	ATEX	Anterix Inc.	2.50%	160,566
21	LSCC	Lattice Semiconductor Corporation	2.40%	117,647
22	ACMR	ACM Research, Inc.	2.34%	175,797
23	RIOT	Riot Platforms, Inc.	2.32%	634,885
24	AMKR	Amkor Technology, Inc.	2.30%	228,446
25	APPS	Digital Turbine, Inc.	2.28%	1,594,807

Showing 25 of 40 holdings

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As of Jul 27, 2026