Invesco Dorsey Wright Technology Momentum ETF (PTF)

PTF Holdings Information

PTF is an equity ETF with a total of 41 individual holdings. The top holdings are Palantir Technologies stock at 5.88%, Cadence Design Systems at 5.53%, Broadcom at 4.97%, Roblox at 4.06%, and Lumentum Holdings at 3.67%.

• Total Holdings: 41
• Top 10 Percentage: 40.44%
• Asset Class: Equity
• ETF Category: Technology
• Assets: 352.68M
• PE Ratio: 56.62

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.88%	133,436
2	CDNS	Cadence Design Systems, Inc.	5.53%	56,109
3	AVGO	Broadcom Inc.	4.97%	57,599
4	RBLX	Roblox Corporation	4.06%	110,906
5	LITE	Lumentum Holdings Inc.	3.67%	91,689
6	KLAC	KLA Corporation	3.62%	14,675
7	NET	Cloudflare, Inc.	3.54%	59,701
8	STX	Seagate Technology Holdings plc	3.09%	59,463
9	RBRK	Rubrik, Inc.	3.07%	125,764
10	NVTS	Navitas Semiconductor Corporation	3.01%	1,927,237
11	NTNX	Nutanix, Inc.	2.95%	152,005
12	OUST	Ouster, Inc.	2.93%	366,456
13	PANW	Palo Alto Networks, Inc.	2.87%	52,849
14	MSFT	Microsoft Corporation	2.86%	19,978
15	APH	Amphenol Corporation	2.73%	85,834
16	ASTS	AST SpaceMobile, Inc.	2.64%	223,842
17	TOST	Toast, Inc.	2.56%	220,459
18	CRWD	CrowdStrike Holdings, Inc.	2.54%	21,829
19	GWRE	Guidewire Software, Inc.	2.54%	41,488
20	SMCI	Super Micro Computer, Inc.	2.52%	219,605
21	ORCL	Oracle Corporation	2.50%	39,697
22	IDCC	InterDigital, Inc.	2.45%	30,170
23	QUBT	Quantum Computing Inc.	2.43%	582,590
24	LIF	Life360, Inc.	2.29%	91,816
25	ZS	Zscaler, Inc.	2.24%	29,660

Showing 25 of 41 holdings

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