Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
92.99
-2.68 (-2.80%)
At close: Feb 26, 2026, 4:00 PM EST
93.34
+0.35 (0.38%)
After-hours: Feb 26, 2026, 7:25 PM EST
PTF Holdings Information
PTF is an equity ETF with a total of 35 individual holdings. The top holdings are Lumentum Holdings stock at 5.73%, NVIDIA at 5.15%, Apple at 4.63%, Ciena at 4.39%, and Western Digital at 4.30%.
Total Holdings
35
Top 10 Percentage
43.93%
Asset Class
Equity
ETF Category
Technology
Assets
447.89M
PE Ratio
49.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 5.73% |
| 2 | NVDA | NVIDIA Corporation | 5.15% |
| 3 | AAPL | Apple Inc. | 4.63% |
| 4 | CIEN | Ciena Corporation | 4.39% |
| 5 | WDC | Western Digital Corporation | 4.30% |
| 6 | ONDS | Ondas Inc. | 4.05% |
| 7 | KLAC | KLA Corporation | 4.03% |
| 8 | GLW | Corning Incorporated | 3.92% |
| 9 | COHR | Coherent Corp. | 3.88% |
| 10 | MU | Micron Technology, Inc. | 3.87% |
| 11 | TER | Teradyne, Inc. | 3.81% |
| 12 | STX | Seagate Technology Holdings plc | 3.61% |
| 13 | LRCX | Lam Research Corporation | 3.34% |
| 14 | ACMR | ACM Research, Inc. | 3.30% |
| 15 | VIAV | Viavi Solutions Inc. | 3.07% |
| 16 | MTSI | MACOM Technology Solutions Holdings, Inc. | 3.05% |
| 17 | SITM | SiTime Corporation | 3.02% |
| 18 | LASR | nLIGHT, Inc. | 2.83% |
| 19 | AVGO | Broadcom Inc. | 2.72% |
| 20 | INTC | Intel Corporation | 2.70% |
| 21 | APH | Amphenol Corporation | 2.59% |
| 22 | IDCC | InterDigital, Inc. | 2.34% |
| 23 | SMTC | Semtech Corporation | 2.33% |
| 24 | VISN | Vistance Networks, Inc. | 2.19% |
| 25 | GOOGL | Alphabet Inc. | 2.17% |
As of Feb 24, 2026