Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
98.98
-0.36 (-0.36%)
At close: Apr 10, 2026, 4:00 PM EDT
100.00
+1.02 (1.03%)
After-hours: Apr 10, 2026, 6:01 PM EDT
PTF Holdings Information
PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Lumentum Holdings stock at 4.97%, NVIDIA at 4.95%, Sandisk at 4.91%, Apple at 4.84%, and Ciena at 4.37%.
Total Holdings
40
Top 10 Percentage
40.51%
Asset Class
Equity
ETF Category
Technology
Assets
458.97M
PE Ratio
36.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 4.97% |
| 2 | NVDA | NVIDIA Corporation | 4.95% |
| 3 | SNDK | Sandisk Corporation | 4.91% |
| 4 | AAPL | Apple Inc. | 4.84% |
| 5 | CIEN | Ciena Corporation | 4.37% |
| 6 | WDC | Western Digital Corporation | 3.77% |
| 7 | STX | Seagate Technology Holdings plc | 3.41% |
| 8 | ONDS | Ondas Inc. | 3.32% |
| 9 | AEHR | Aehr Test Systems, Inc. | 3.11% |
| 10 | FSLY | Fastly, Inc. | 2.87% |
| 11 | TER | Teradyne, Inc. | 2.84% |
| 12 | LRCX | Lam Research Corporation | 2.67% |
| 13 | MU | Micron Technology, Inc. | 2.66% |
| 14 | VSAT | Viasat, Inc. | 2.51% |
| 15 | FORM | FormFactor, Inc. | 2.41% |
| 16 | DOCN | DigitalOcean Holdings, Inc. | 2.40% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 2.35% |
| 18 | AMAT | Applied Materials, Inc. | 2.32% |
| 19 | LSCC | Lattice Semiconductor Corporation | 2.20% |
| 20 | LASR | nLIGHT, Inc. | 2.20% |
| 21 | APH | Amphenol Corporation | 2.19% |
| 22 | ENTG | Entegris, Inc. | 2.17% |
| 23 | TDS | Telephone and Data Systems, Inc. | 2.17% |
| 24 | ICHR | Ichor Holdings, Ltd. | 2.12% |
| 25 | VISN | Vistance Networks, Inc. | 2.12% |
As of Apr 9, 2026