Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
123.39
+1.63 (1.34%)
At close: May 22, 2026, 4:00 PM EDT
125.85
+2.46 (1.99%)
After-hours: May 22, 2026, 7:58 PM EDT
PTF Holdings Information
PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Sandisk stock at 7.33%, NVIDIA at 4.87%, Apple at 4.67%, Seagate Technology Holdings at 4.55%, and Western Digital at 4.48%.
Total Holdings
40
Top 10 Percentage
46.36%
Asset Class
Equity
ETF Category
Technology
Assets
685.48M
PE Ratio
50.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 7.33% |
| 2 | NVDA | NVIDIA Corporation | 4.87% |
| 3 | AAPL | Apple Inc. | 4.67% |
| 4 | STX | Seagate Technology Holdings plc | 4.55% |
| 5 | WDC | Western Digital Corporation | 4.48% |
| 6 | LITE | Lumentum Holdings Inc. | 4.42% |
| 7 | CIEN | Ciena Corporation | 4.34% |
| 8 | NVTS | Navitas Semiconductor Corporation | 4.14% |
| 9 | MU | Micron Technology, Inc. | 3.97% |
| 10 | DOCN | DigitalOcean Holdings, Inc. | 3.59% |
| 11 | AEHR | Aehr Test Systems, Inc. | 3.40% |
| 12 | ONDS | Ondas Inc. | 2.75% |
| 13 | VSAT | Viasat, Inc. | 2.64% |
| 14 | LRCX | Lam Research Corporation | 2.57% |
| 15 | LSCC | Lattice Semiconductor Corporation | 2.37% |
| 16 | TER | Teradyne, Inc. | 2.27% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 2.26% |
| 18 | LASR | nLIGHT, Inc. | 2.21% |
| 19 | FORM | FormFactor, Inc. | 2.10% |
| 20 | ICHR | Ichor Holdings, Ltd. | 2.07% |
| 21 | AMAT | Applied Materials, Inc. | 2.05% |
| 22 | GOOGL | Alphabet Inc. | 2.03% |
| 23 | YOU | Clear Secure, Inc. | 1.83% |
| 24 | ASTS | AST SpaceMobile, Inc. | 1.82% |
| 25 | NET | Cloudflare, Inc. | 1.82% |
As of May 21, 2026