PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Micron Technology stock at 4.41%, GitLab at 3.86%, CrowdStrike Holdings at 3.70%, Freshworks at 3.50%, and Amphenol at 3.50%.

Total Holdings

Top 10 Percentage

35.88%

Asset Class

Equity

ETF Category

Technology

Assets

586.77M

PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	4.41%	27,678	884.74	-5.30%
2	GTLB	GitLab Inc.	3.86%	396,865	54.09	-4.52%
3	CRWD	CrowdStrike Holdings, Inc.	3.70%	82,203	250.43	-4.10%
4	FRSH	Freshworks Inc.	3.50%	1,322,499	14.72	-1.93%
5	APH	Amphenol Corporation	3.50%	245,418	79.30	-3.39%
6	S	SentinelOne, Inc.	3.41%	754,700	25.15	-2.18%
7	AMD	Advanced Micro Devices, Inc.	3.40%	37,483	504.80	-10.88%
8	PANW	Palo Alto Networks, Inc.	3.39%	51,553	365.87	-3.86%
9	SNDK	Sandisk Corporation	3.38%	16,307	1,150.89	-13.47%
10	ZETA	Zeta Global Holdings Corp.	3.32%	591,280	31.17	-4.80%
11	SNOW	Snowflake Inc.	3.27%	59,429	306.08	-7.32%
12	MSFT	Microsoft Corporation	3.23%	34,442	521.91	-1.55%
13	IOT	Samsara Inc.	3.07%	405,254	42.07	1.01%
14	HUBS	HubSpot, Inc.	3.05%	72,129	234.87	-1.96%
15	RNG	RingCentral, Inc.	2.98%	203,740	81.42	-2.72%
16	CSCO	Cisco Systems, Inc.	2.93%	155,686	104.51	-3.76%
17	TWLO	Twilio Inc.	2.92%	79,061	205.03	-15.24%
18	SNX	TD SYNNEX Corporation	2.74%	64,254	236.62	-7.23%
19	AMPL	Amplitude, Inc.	2.72%	885,980	17.08	-0.12%
20	APPN	Appian Corporation	2.70%	305,723	49.10	-2.71%
21	DELL	Dell Technologies Inc.	2.70%	35,317	424.30	-10.77%
22	NET	Cloudflare, Inc.	2.68%	53,009	280.70	-9.54%
23	HPQ	HP Inc.	2.61%	504,759	28.78	-9.58%
24	FTNT	Fortinet, Inc.	2.61%	106,597	136.08	-2.17%
25	SMCI	Super Micro Computer, Inc.	2.56%	431,601	32.95	-4.30%

Showing 25 of 38 holdings

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