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 4.71%, Sandisk at 4.04%, Aehr Test Systems at 3.97%, and KLA Corporation at 3.86%.

Total Holdings

Top 10 Percentage

39.41%

Asset Class

Equity

ETF Category

Technology

Assets

642.06M

PE Ratio

48.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXTI	AXT, Inc.	5.20%	440,913
2	MU	Micron Technology, Inc.	4.71%	33,914
3	SNDK	Sandisk Corporation	4.04%	19,896
4	AEHR	Aehr Test Systems, Inc.	3.97%	211,873
5	KLAC	KLA Corporation	3.86%	120,516
6	STX	Seagate Technology Holdings plc	3.84%	29,255
7	AAOI	Applied Optoelectronics, Inc.	3.79%	176,442
8	WDC	Western Digital Corporation	3.63%	51,857
9	APPS	Digital Turbine, Inc.	3.24%	1,552,775
10	DELL	Dell Technologies Inc.	3.14%	44,557
11	LRCX	Lam Research Corporation	2.96%	59,395
12	TER	Teradyne, Inc.	2.92%	48,085
13	WULF	TeraWulf Inc.	2.90%	1,084,334
14	FORM	FormFactor, Inc.	2.90%	149,953
15	AMD	Advanced Micro Devices, Inc.	2.87%	37,829
16	SMTC	Semtech Corporation	2.75%	131,218
17	DOCN	DigitalOcean Holdings, Inc.	2.72%	140,827
18	PENG	Penguin Solutions, Inc.	2.70%	295,141
19	AMAT	Applied Materials, Inc.	2.61%	31,027
20	CRDO	Credo Technology Group Holding Ltd	2.49%	62,941
21	MTSI	MACOM Technology Solutions Holdings, Inc.	2.43%	50,687
22	MRVL	Marvell Technology, Inc.	2.34%	69,005
23	ATEX	Anterix Inc.	2.32%	156,326
24	LSCC	Lattice Semiconductor Corporation	2.31%	114,543
25	ACMR	ACM Research, Inc.	2.19%	171,157

Showing 25 of 40 holdings

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As of Aug 11, 2026