PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Micron Technology stock at 4.82%, Sandisk at 4.42%, Advanced Micro Devices at 3.88%, CrowdStrike Holdings at 3.49%, and Twilio at 3.46%.

Total Holdings

Top 10 Percentage

36.82%

Asset Class

Equity

ETF Category

Technology

Assets

636.90M

PE Ratio

39.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.82%	27,928
2	SNDK	Sandisk Corporation	4.42%	16,452
3	AMD	Advanced Micro Devices, Inc.	3.88%	37,818
4	CRWD	CrowdStrike Holdings, Inc.	3.49%	82,943
5	TWLO	Twilio Inc.	3.46%	79,771
6	APH	Amphenol Corporation	3.44%	247,623
7	SMTC	Semtech Corporation	3.39%	110,229
8	PANW	Palo Alto Networks, Inc.	3.35%	52,018
9	GTLB	GitLab Inc.	3.30%	400,421
10	DELL	Dell Technologies Inc.	3.27%	35,632
11	FTNT	Fortinet, Inc.	3.23%	107,552
12	ZETA	Zeta Global Holdings Corp.	3.19%	596,590
13	SNOW	Snowflake Inc.	3.17%	59,964
14	SMCI	Super Micro Computer, Inc.	3.11%	435,476
15	S	SentinelOne, Inc.	3.06%	761,475
16	CSCO	Cisco Systems, Inc.	2.93%	157,086
17	MSFT	Microsoft Corporation	2.92%	34,752
18	NET	Cloudflare, Inc.	2.91%	53,484
19	FRSH	Freshworks Inc.	2.88%	1,334,369
20	SNX	TD SYNNEX Corporation	2.79%	64,829
21	NOW	ServiceNow, Inc.	2.73%	124,699
22	IOT	Samsara Inc.	2.63%	408,894
23	HPQ	HP Inc.	2.61%	509,289
24	HUBS	HubSpot, Inc.	2.54%	72,779
25	RNG	RingCentral, Inc.	2.50%	205,570

Showing 25 of 38 holdings

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As of Oct 7, 2026