PTF Holdings Information

PTF is an equity ETF with a total of 41 individual holdings. The top holdings are Sandisk stock at 8.50%, Micron Technology at 4.93%, Seagate Technology Holdings at 4.63%, Western Digital at 4.63%, and NVIDIA at 4.32%.

Total Holdings

Top 10 Percentage

46.19%

Asset Class

Equity

ETF Category

Technology

Assets

690.33M

PE Ratio

50.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	8.50%	32,839
2	MU	Micron Technology, Inc.	4.93%	35,935
3	STX	Seagate Technology Holdings plc	4.63%	38,758
4	WDC	Western Digital Corporation	4.63%	63,533
5	NVDA	NVIDIA Corporation	4.32%	153,118
6	AAPL	Apple Inc.	4.30%	105,700
7	LITE	Lumentum Holdings Inc.	3.88%	31,649
8	DOCN	DigitalOcean Holdings, Inc.	3.77%	156,798
9	AEHR	Aehr Test Systems, Inc.	3.64%	256,946
10	NVTS	Navitas Semiconductor Corporation	3.59%	1,174,128
11	CIEN	Ciena Corporation	3.13%	51,097
12	LRCX	Lam Research Corporation	2.93%	58,735
13	ONDS	Ondas Inc.	2.80%	2,068,217
14	VSAT	Viasat, Inc.	2.58%	257,813
15	ICHR	Ichor Holdings, Ltd.	2.53%	219,098
16	AMAT	Applied Materials, Inc.	2.52%	33,145
17	TER	Teradyne, Inc.	2.33%	44,341
18	LSCC	Lattice Semiconductor Corporation	2.31%	117,630
19	MPWR	Monolithic Power Systems, Inc.	2.19%	10,023
20	FORM	FormFactor, Inc.	2.03%	113,462
21	LASR	nLIGHT, Inc.	1.93%	199,328
22	APH	Amphenol Corporation	1.90%	90,735
23	DIOD	Diodes Incorporated	1.89%	128,689
24	ENTG	Entegris, Inc.	1.86%	93,371
25	NET	Cloudflare, Inc.	1.85%	59,133

Showing 25 of 41 holdings

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As of Jun 11, 2026