PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are AXT, Inc. stock at 5.30%, Micron Technology at 4.78%, Sandisk at 4.01%, Seagate Technology Holdings at 3.99%, and Western Digital at 3.75%.

Total Holdings

Top 10 Percentage

39.10%

Asset Class

Equity

ETF Category

Technology

Assets

642.06M

PE Ratio

49.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXTI	AXT, Inc.	5.30%	443,151
2	MU	Micron Technology, Inc.	4.78%	34,085
3	SNDK	Sandisk Corporation	4.01%	19,998
4	STX	Seagate Technology Holdings plc	3.99%	29,402
5	WDC	Western Digital Corporation	3.75%	52,121
6	KLAC	KLA Corporation	3.72%	121,128
7	APPS	Digital Turbine, Inc.	3.54%	1,560,656
8	AAOI	Applied Optoelectronics, Inc.	3.51%	177,339
9	AEHR	Aehr Test Systems, Inc.	3.38%	212,947
10	DELL	Dell Technologies Inc.	3.12%	44,782
11	WULF	TeraWulf Inc.	3.06%	1,089,839
12	AMD	Advanced Micro Devices, Inc.	2.96%	38,021
13	TER	Teradyne, Inc.	2.96%	48,328
14	LRCX	Lam Research Corporation	2.90%	59,695
15	SMTC	Semtech Corporation	2.83%	131,884
16	FORM	FormFactor, Inc.	2.76%	150,715
17	DOCN	DigitalOcean Holdings, Inc.	2.75%	141,541
18	PENG	Penguin Solutions, Inc.	2.66%	296,638
19	AMAT	Applied Materials, Inc.	2.62%	31,183
20	ATEX	Anterix Inc.	2.51%	157,121
21	MTSI	MACOM Technology Solutions Holdings, Inc.	2.45%	50,945
22	LSCC	Lattice Semiconductor Corporation	2.36%	115,125
23	MRVL	Marvell Technology, Inc.	2.32%	69,356
24	CRDO	Credo Technology Group Holding Ltd	2.32%	63,259
25	DGII	Digi International Inc.	2.17%	163,904

Showing 25 of 40 holdings

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As of Aug 6, 2026