PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are NVIDIA stock at 5.55%, Ondas Holdings at 5.02%, Rigetti Computing at 4.90%, Bitmine Immersion Technologies at 4.31%, and Cipher Mining at 4.28%.

Total Holdings

Top 10 Percentage

41.50%

Asset Class

Equity

ETF Category

Technology

Assets

390.46M

PE Ratio

60.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.55%	119,191
2	ONDS	Ondas Holdings Inc.	5.02%	2,139,551
3	RGTI	Rigetti Computing, Inc.	4.90%	438,918
4	BMNR	Bitmine Immersion Technologies, Inc.	4.31%	323,167
5	CIFR	Cipher Mining Inc.	4.28%	991,138
6	OPEN	Opendoor Technologies Inc.	3.91%	2,029,253
7	AVGO	Broadcom Inc.	3.61%	43,679
8	ANET	Arista Networks Inc	3.50%	89,187
9	WULF	TeraWulf Inc.	3.38%	984,172
10	SOUN	SoundHound AI, Inc.	3.04%	688,143
11	KLAC	KLA Corporation	3.03%	12,130
12	CDNS	Cadence Design Systems, Inc.	2.93%	35,179
13	SNDK	Sandisk Corporation	2.81%	94,375
14	CIEN	Ciena Corporation	2.70%	68,165
15	META	Meta Platforms, Inc.	2.65%	14,788
16	IONQ	IonQ, Inc.	2.64%	146,974
17	COMM	CommScope Holding Company, Inc.	2.64%	692,921
18	RBLX	Roblox Corporation	2.58%	80,137
19	WDC	Western Digital Corporation	2.53%	86,290
20	RDDT	Reddit, Inc.	2.51%	49,693
21	NET	Cloudflare, Inc.	2.48%	45,514
22	LRCX	Lam Research Corporation	2.46%	73,642
23	STX	Seagate Technology Holdings plc	2.38%	43,626
24	SITM	SiTime Corporation	2.35%	33,271
25	LITE	Lumentum Holdings Inc.	2.31%	60,811

Showing 25 of 38 holdings

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As of Oct 10, 2025