PTF Holdings Information

PTF is an equity ETF with a total of 37 individual holdings. The top holdings are Sandisk stock at 5.31%, Lumentum Holdings at 5.27%, NVIDIA at 5.02%, Ondas Holdings at 4.50%, and Cipher Mining at 4.36%.

Total Holdings

Top 10 Percentage

43.36%

Asset Class

Equity

ETF Category

Technology

Assets

405.94M

PE Ratio

56.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	5.31%	90,349
2	LITE	Lumentum Holdings Inc.	5.27%	58,215
3	NVDA	NVIDIA Corporation	5.02%	114,109
4	ONDS	Ondas Holdings Inc.	4.50%	2,048,163
5	CIFR	Cipher Mining Inc.	4.36%	948,788
6	AVGO	Broadcom Inc.	4.13%	41,809
7	CIEN	Ciena Corporation	3.85%	65,261
8	WDC	Western Digital Corporation	3.76%	82,594
9	WULF	TeraWulf Inc.	3.63%	942,130
10	KLAC	KLA Corporation	3.52%	11,602
11	OPEN	Opendoor Technologies Inc.	3.33%	1,942,573
12	COMM	CommScope Holding Company, Inc.	3.32%	663,331
13	STX	Seagate Technology Holdings plc	3.13%	41,756
14	SITM	SiTime Corporation	2.99%	31,841
15	LRCX	Lam Research Corporation	2.89%	70,496
16	BMNR	Bitmine Immersion Technologies, Inc.	2.89%	309,359
17	ANET	Arista Networks, Inc.	2.79%	85,381
18	CDNS	Cadence Design Systems, Inc.	2.75%	33,683
19	RGTI	Rigetti Computing, Inc.	2.75%	420,174
20	RDDT	Reddit, Inc.	2.70%	47,576
21	VSAT	Viasat, Inc.	2.28%	245,121
22	CRDO	Credo Technology Group Holding Ltd	2.25%	59,964
23	META	Meta Platforms, Inc.	2.25%	14,150
24	NET	Cloudflare, Inc.	2.21%	43,578
25	IDCC	InterDigital, Inc.	2.05%	23,488

Showing 25 of 37 holdings

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As of Dec 10, 2025