Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
112.77
+1.82 (1.64%)
At close: Oct 9, 2026, 4:00 PM EDT
112.82
+0.05 (0.04%)
After-hours: Oct 9, 2026, 7:30 PM EDT
PTF Holdings Information
PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Micron Technology stock at 4.64%, Sandisk at 4.24%, Advanced Micro Devices at 3.76%, Twilio at 3.53%, and CrowdStrike Holdings at 3.50%.
Total Holdings
38
Top 10 Percentage
36.42%
Asset Class
Equity
ETF Category
Technology
Assets
619.03M
PE Ratio
39.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 4.64% |
| 2 | SNDK | Sandisk Corporation | 4.24% |
| 3 | AMD | Advanced Micro Devices, Inc. | 3.76% |
| 4 | TWLO | Twilio Inc. | 3.53% |
| 5 | CRWD | CrowdStrike Holdings, Inc. | 3.50% |
| 6 | GTLB | GitLab Inc. | 3.44% |
| 7 | APH | Amphenol Corporation | 3.39% |
| 8 | PANW | Palo Alto Networks, Inc. | 3.32% |
| 9 | SMTC | Semtech Corporation | 3.31% |
| 10 | SNOW | Snowflake Inc. | 3.30% |
| 11 | DELL | Dell Technologies Inc. | 3.28% |
| 12 | FTNT | Fortinet, Inc. | 3.26% |
| 13 | ZETA | Zeta Global Holdings Corp. | 3.16% |
| 14 | S | SentinelOne, Inc. | 3.10% |
| 15 | SMCI | Super Micro Computer, Inc. | 2.98% |
| 16 | NET | Cloudflare, Inc. | 2.93% |
| 17 | FRSH | Freshworks Inc. | 2.92% |
| 18 | MSFT | Microsoft Corporation | 2.91% |
| 19 | CSCO | Cisco Systems, Inc. | 2.89% |
| 20 | NOW | ServiceNow, Inc. | 2.79% |
| 21 | SNX | TD SYNNEX Corporation | 2.78% |
| 22 | HUBS | HubSpot, Inc. | 2.70% |
| 23 | IOT | Samsara Inc. | 2.70% |
| 24 | HPQ | HP Inc. | 2.65% |
| 25 | RNG | RingCentral, Inc. | 2.58% |
As of Oct 8, 2026