PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Micron Technology stock at 4.12%, Zeta Global Holdings at 4.11%, Advanced Micro Devices at 4.09%, Amphenol at 3.65%, and CrowdStrike Holdings at 3.53%.

Total Holdings

Top 10 Percentage

35.97%

Asset Class

Equity

ETF Category

Technology

Assets

505.79M

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	4.12%	26,928	778.31	-2.52%
2	ZETA	Zeta Global Holdings Corp.	4.11%	575,350	36.65	-1.66%
3	AMD	Advanced Micro Devices, Inc.	4.09%	36,478	534.06	-8.75%
4	APH	Amphenol Corporation	3.65%	238,803	78.23	-1.75%
5	CRWD	CrowdStrike Holdings, Inc.	3.53%	79,983	226.61	-1.42%
6	GTLB	GitLab Inc.	3.50%	386,178	47.73	0.95%
7	MSFT	Microsoft Corporation	3.36%	33,512	523.88	0.17%
8	SNOW	Snowflake Inc.	3.31%	57,824	291.00	-2.58%
9	NET	Cloudflare, Inc.	3.15%	51,584	305.81	-3.98%
10	APPN	Appian Corporation	3.15%	297,488	54.51	-1.16%
11	S	SentinelOne, Inc.	3.14%	734,375	22.20	-0.40%
12	TWLO	Twilio Inc.	3.13%	76,931	211.21	-0.47%
13	FRSH	Freshworks Inc.	3.13%	1,286,889	12.67	0.00%
14	IOT	Samsara Inc.	3.12%	394,334	41.36	0.10%
15	PANW	Palo Alto Networks, Inc.	3.10%	50,158	322.24	-0.13%
16	CSCO	Cisco Systems, Inc.	2.96%	151,486	95.64	-6.24%
17	SNX	TD SYNNEX Corporation	2.91%	62,529	237.58	-2.03%
18	HUBS	HubSpot, Inc.	2.90%	70,186	217.25	0.65%
19	RNG	RingCentral, Inc.	2.88%	198,250	75.39	-0.66%
20	AMPL	Amplitude, Inc.	2.86%	862,115	17.34	0.06%
21	SNDK	Sandisk Corporation	2.85%	15,872	885.01	-5.59%
22	HPQ	HP Inc.	2.72%	491,169	29.36	1.66%
23	FTNT	Fortinet, Inc.	2.58%	103,732	127.22	-1.79%
24	DELL	Dell Technologies Inc.	2.45%	34,372	344.53	-7.18%
25	SMTC	Semtech Corporation	2.43%	106,309	114.59	-4.06%

Showing 25 of 38 holdings

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