PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Micron Technology stock at 4.40%, Sandisk at 3.93%, GitLab at 3.72%, Twilio at 3.58%, and Advanced Micro Devices at 3.55%.

Total Holdings

Top 10 Percentage

35.90%

Asset Class

Equity

ETF Category

Technology

Assets

592.38M

PE Ratio

22.15

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	4.40%	27,478	896.07	-0.98%
2	SNDK	Sandisk Corporation	3.93%	16,191	1,365.38	-0.42%
3	GTLB	GitLab Inc.	3.72%	394,013	55.00	3.21%
4	TWLO	Twilio Inc.	3.58%	78,493	258.69	0.54%
5	AMD	Advanced Micro Devices, Inc.	3.55%	37,215	534.74	-0.62%
6	APH	Amphenol Corporation	3.46%	243,654	79.32	-1.20%
7	ZETA	Zeta Global Holdings Corp.	3.38%	587,032	33.55	3.23%
8	CRWD	CrowdStrike Holdings, Inc.	3.30%	81,611	227.37	-0.32%
9	SNOW	Snowflake Inc.	3.30%	59,001	319.61	1.35%
10	FRSH	Freshworks Inc.	3.29%	1,313,003	14.85	5.10%
11	MSFT	Microsoft Corporation	3.23%	34,194	531.87	-0.31%
12	FTNT	Fortinet, Inc.	3.22%	105,833	170.93	-0.33%
13	NOW	ServiceNow, Inc.	3.16%	122,701	149.54	2.88%
14	PANW	Palo Alto Networks, Inc.	3.15%	51,181	340.28	-1.92%
15	HUBS	HubSpot, Inc.	2.98%	71,613	250.76	6.87%
16	CSCO	Cisco Systems, Inc.	2.92%	154,566	106.71	0.20%
17	S	SentinelOne, Inc.	2.88%	749,280	22.00	1.34%
18	IOT	Samsara Inc.	2.87%	402,342	42.39	5.19%
19	RNG	RingCentral, Inc.	2.84%	202,276	81.62	3.07%
20	DELL	Dell Technologies Inc.	2.83%	35,065	461.56	1.48%
21	SNX	TD SYNNEX Corporation	2.81%	63,794	248.21	-0.14%
22	NET	Cloudflare, Inc.	2.77%	52,629	291.69	-1.98%
23	SMTC	Semtech Corporation	2.73%	108,465	136.20	-4.23%
24	HPQ	HP Inc.	2.68%	501,135	31.21	3.21%
25	SMCI	Super Micro Computer, Inc.	2.44%	428,501	32.46	1.12%

Showing 25 of 38 holdings

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