PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Micron Technology stock at 4.34%, GitLab at 3.81%, Amphenol at 3.79%, CrowdStrike Holdings at 3.68%, and Freshworks at 3.43%.

Total Holdings

Top 10 Percentage

35.68%

Asset Class

Equity

ETF Category

Technology

Assets

555.19M

PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	4.34%	27,678	795.30	-6.99%
2	GTLB	GitLab Inc.	3.81%	396,865	52.31	-0.12%
3	APH	Amphenol Corporation	3.79%	245,418	79.04	-6.12%
4	CRWD	CrowdStrike Holdings, Inc.	3.68%	82,203	240.98	-1.51%
5	FRSH	Freshworks Inc.	3.43%	1,322,499	13.27	-6.22%
6	SNDK	Sandisk Corporation	3.37%	16,307	1,037.59	-7.89%
7	ZETA	Zeta Global Holdings Corp.	3.35%	591,280	31.78	2.62%
8	AMD	Advanced Micro Devices, Inc.	3.32%	37,483	488.82	1.02%
9	PANW	Palo Alto Networks, Inc.	3.31%	51,553	348.08	-0.61%
10	MSFT	Microsoft Corporation	3.29%	34,442	556.00	6.72%
11	SNOW	Snowflake Inc.	3.21%	59,429	290.52	-1.53%
12	S	SentinelOne, Inc.	3.20%	754,700	23.50	1.67%
13	TWLO	Twilio Inc.	3.10%	79,061	213.51	-0.12%
14	IOT	Samsara Inc.	3.05%	405,254	42.79	4.09%
15	HUBS	HubSpot, Inc.	2.99%	72,129	216.32	-4.36%
16	CSCO	Cisco Systems, Inc.	2.94%	155,686	103.62	0.63%
17	RNG	RingCentral, Inc.	2.92%	203,740	77.95	-0.24%
18	AMPL	Amplitude, Inc.	2.73%	885,980	17.21	2.20%
19	APPN	Appian Corporation	2.72%	305,723	49.83	2.45%
20	SNX	TD SYNNEX Corporation	2.68%	64,254	230.40	1.03%
21	NET	Cloudflare, Inc.	2.66%	53,009	266.64	-2.55%
22	DELL	Dell Technologies Inc.	2.64%	35,317	371.55	-9.02%
23	HPQ	HP Inc.	2.61%	504,759	29.95	5.93%
24	SMTC	Semtech Corporation	2.55%	109,249	110.87	-12.99%
25	PD	PagerDuty, Inc.	2.50%	823,133	16.99	2.29%

Showing 25 of 38 holdings

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