Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
69.25
+0.14 (0.20%)
Aug 13, 2025, 2:46 PM - Market open
PTF Holdings Information
PTF is an equity ETF with a total of 41 individual holdings. The top holdings are Palantir Technologies stock at 7.03%, Cadence Design Systems at 5.57%, Broadcom at 4.95%, Roblox at 4.02%, and KLA Corporation at 3.79%.
Total Holdings
41
Top 10 Percentage
41.61%
Asset Class
Equity
ETF Category
Technology
Assets
359.86M
PE Ratio
55.96
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | 7.03% |
| 2 | CDNS | Cadence Design Systems, Inc. | 5.57% |
| 3 | AVGO | Broadcom Inc. | 4.95% |
| 4 | RBLX | Roblox Corporation | 4.02% |
| 5 | KLAC | KLA Corporation | 3.79% |
| 6 | NVTS | Navitas Semiconductor Corporation | 3.62% |
| 7 | NET | Cloudflare, Inc. | 3.44% |
| 8 | RBRK | Rubrik, Inc. | 3.10% |
| 9 | NTNX | Nutanix, Inc. | 3.07% |
| 10 | LITE | Lumentum Holdings Inc. | 3.01% |
| 11 | ASTS | AST SpaceMobile, Inc. | 2.94% |
| 12 | MSFT | Microsoft Corporation | 2.94% |
| 13 | ORCL | Oracle Corporation | 2.80% |
| 14 | SMCI | Super Micro Computer, Inc. | 2.76% |
| 15 | TOST | Toast, Inc. | 2.68% |
| 16 | OUST | Ouster, Inc. | 2.67% |
| 17 | APH | Amphenol Corporation | 2.66% |
| 18 | QUBT | Quantum Computing Inc. | 2.65% |
| 19 | CRWD | CrowdStrike Holdings, Inc. | 2.61% |
| 20 | STX | Seagate Technology Holdings plc | 2.52% |
| 21 | GWRE | Guidewire Software, Inc. | 2.49% |
| 22 | PANW | Palo Alto Networks, Inc. | 2.49% |
| 23 | ZS | Zscaler, Inc. | 2.26% |
| 24 | IDCC | InterDigital, Inc. | 2.25% |
| 25 | DAVE | Dave Inc. | 2.08% |
As of Aug 8, 2025