PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Micron Technology stock at 4.45%, Sandisk at 3.94%, Twilio at 3.63%, Advanced Micro Devices at 3.62%, and GitLab at 3.61%.

Total Holdings

Top 10 Percentage

36.41%

Asset Class

Equity

ETF Category

Technology

Assets

629.37M

PE Ratio

23.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.45%	27,728
2	SNDK	Sandisk Corporation	3.94%	16,336
3	TWLO	Twilio Inc.	3.63%	79,203
4	AMD	Advanced Micro Devices, Inc.	3.62%	37,550
5	GTLB	GitLab Inc.	3.61%	397,573
6	CRWD	CrowdStrike Holdings, Inc.	3.51%	82,351
7	SNOW	Snowflake Inc.	3.48%	59,536
8	APH	Amphenol Corporation	3.44%	245,859
9	PANW	Palo Alto Networks, Inc.	3.38%	51,646
10	FTNT	Fortinet, Inc.	3.34%	106,788
11	DELL	Dell Technologies Inc.	3.31%	35,380
12	ZETA	Zeta Global Holdings Corp.	3.22%	592,342
13	S	SentinelOne, Inc.	3.15%	756,055
14	MSFT	Microsoft Corporation	3.03%	34,504
15	NET	Cloudflare, Inc.	3.02%	53,104
16	FRSH	Freshworks Inc.	2.99%	1,324,873
17	SMTC	Semtech Corporation	2.99%	109,445
18	CSCO	Cisco Systems, Inc.	2.92%	155,966
19	SNX	TD SYNNEX Corporation	2.85%	64,369
20	NOW	ServiceNow, Inc.	2.82%	123,811
21	SMCI	Super Micro Computer, Inc.	2.80%	432,376
22	IOT	Samsara Inc.	2.74%	405,982
23	HUBS	HubSpot, Inc.	2.62%	72,263
24	RNG	RingCentral, Inc.	2.59%	204,106
25	HPQ	HP Inc.	2.45%	505,665

Showing 25 of 38 holdings

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As of Oct 12, 2026