Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
118.09
+4.36 (3.83%)
Aug 17, 2026, 12:15 PM EDT - Market open
PTF Holdings Information
PTF is an equity ETF with a total of 40 individual holdings. The top holdings are AXT, Inc. stock at 5.20%, Micron Technology at 4.90%, Sandisk at 4.63%, Seagate Technology Holdings at 4.10%, and Aehr Test Systems at 3.97%.
Total Holdings
40
Top 10 Percentage
40.37%
Asset Class
Equity
ETF Category
Technology
Assets
670.01M
PE Ratio
48.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXTI | AXT, Inc. | 5.20% |
| 2 | MU | Micron Technology, Inc. | 4.90% |
| 3 | SNDK | Sandisk Corporation | 4.63% |
| 4 | STX | Seagate Technology Holdings plc | 4.10% |
| 5 | AEHR | Aehr Test Systems, Inc. | 3.97% |
| 6 | WDC | Western Digital Corporation | 3.84% |
| 7 | KLAC | KLA Corporation | 3.84% |
| 8 | AAOI | Applied Optoelectronics, Inc. | 3.49% |
| 9 | DELL | Dell Technologies Inc. | 3.35% |
| 10 | LRCX | Lam Research Corporation | 3.05% |
| 11 | FORM | FormFactor, Inc. | 3.00% |
| 12 | TER | Teradyne, Inc. | 3.00% |
| 13 | APPS | Digital Turbine, Inc. | 2.98% |
| 14 | DOCN | DigitalOcean Holdings, Inc. | 2.83% |
| 15 | AMD | Advanced Micro Devices, Inc. | 2.78% |
| 16 | PENG | Penguin Solutions, Inc. | 2.73% |
| 17 | WULF | TeraWulf Inc. | 2.69% |
| 18 | SMTC | Semtech Corporation | 2.67% |
| 19 | CRDO | Credo Technology Group Holding Ltd | 2.55% |
| 20 | AMAT | Applied Materials, Inc. | 2.52% |
| 21 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.37% |
| 22 | MRVL | Marvell Technology, Inc. | 2.33% |
| 23 | LSCC | Lattice Semiconductor Corporation | 2.24% |
| 24 | ATEX | Anterix Inc. | 2.18% |
| 25 | ACMR | ACM Research, Inc. | 2.11% |
As of Aug 13, 2026