PTF Holdings Information

PTF is an equity ETF with a total of 41 individual holdings. The top holdings are Sandisk stock at 6.48%, NVIDIA at 5.15%, Lumentum Holdings at 4.52%, Apple at 4.50%, and Seagate Technology Holdings at 4.45%.

Total Holdings

Top 10 Percentage

45.47%

Asset Class

Equity

ETF Category

Technology

Assets

658.44M

PE Ratio

42.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	6.48%	31,853
2	NVDA	NVIDIA Corporation	5.15%	148,528
3	LITE	Lumentum Holdings Inc.	4.52%	30,697
4	AAPL	Apple Inc.	4.50%	102,538
5	STX	Seagate Technology Holdings plc	4.45%	37,602
6	WDC	Western Digital Corporation	4.43%	61,629
7	CIEN	Ciena Corporation	4.31%	49,567
8	MU	Micron Technology, Inc.	3.98%	34,864
9	AEHR	Aehr Test Systems, Inc.	3.90%	249,245
10	NVTS	Navitas Semiconductor Corporation	3.74%	1,138,921
11	DOCN	DigitalOcean Holdings, Inc.	3.54%	152,089
12	ONDS	Ondas Inc.	3.31%	2,006,201
13	VSAT	Viasat, Inc.	2.73%	250,078
14	LRCX	Lam Research Corporation	2.51%	56,967
15	ICHR	Ichor Holdings, Ltd.	2.33%	212,536
16	LASR	nLIGHT, Inc.	2.31%	193,344
17	MPWR	Monolithic Power Systems, Inc.	2.31%	9,717
18	TER	Teradyne, Inc.	2.26%	43,015
19	LSCC	Lattice Semiconductor Corporation	2.10%	114,111
20	AMAT	Applied Materials, Inc.	2.08%	32,159
21	FORM	FormFactor, Inc.	2.07%	110,062
22	GOOGL	Alphabet Inc.	2.07%	35,054
23	DIOD	Diodes Incorporated	1.90%	124,830
24	ENTG	Entegris, Inc.	1.86%	90,566
25	CRCL	Circle Internet Group, Inc.	1.69%	92,973

Showing 25 of 41 holdings

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As of May 14, 2026