PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are GitLab stock at 3.94%, Microsoft at 3.74%, Micron Technology at 3.68%, CrowdStrike Holdings at 3.62%, and Amphenol at 3.57%.

Total Holdings

Top 10 Percentage

35.51%

Asset Class

Equity

ETF Category

Technology

Assets

535.22M

PE Ratio

16.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GTLB	GitLab Inc.	3.94%	394,726	48.09	-1.84%
2	MSFT	Microsoft Corporation	3.74%	34,256	530.61	-0.99%
3	MU	Micron Technology, Inc.	3.68%	27,528	690.00	5.12%
4	CRWD	CrowdStrike Holdings, Inc.	3.62%	81,759	216.90	-0.14%
5	APH	Amphenol Corporation	3.57%	244,095	74.59	4.12%
6	ZETA	Zeta Global Holdings Corp.	3.53%	588,094	31.03	5.29%
7	FRSH	Freshworks Inc.	3.41%	1,315,377	12.11	-4.65%
8	IOT	Samsara Inc.	3.38%	403,070	40.98	-0.27%
9	APPN	Appian Corporation	3.35%	304,076	51.60	-4.50%
10	PANW	Palo Alto Networks, Inc.	3.29%	51,274	313.84	-0.26%
11	S	SentinelOne, Inc.	3.28%	750,635	21.77	1.63%
12	SNOW	Snowflake Inc.	3.25%	59,108	275.88	2.35%
13	TWLO	Twilio Inc.	3.22%	78,635	202.02	0.53%
14	AMD	Advanced Micro Devices, Inc.	3.07%	37,282	449.04	11.04%
15	RNG	RingCentral, Inc.	3.07%	202,642	72.07	-2.88%
16	CSCO	Cisco Systems, Inc.	3.02%	154,846	93.85	-1.95%
17	HPQ	HP Inc.	3.01%	502,041	28.46	-3.33%
18	HUBS	HubSpot, Inc.	3.00%	71,742	200.61	-2.12%
19	AMPL	Amplitude, Inc.	2.89%	881,207	16.70	3.73%
20	SNX	TD SYNNEX Corporation	2.81%	63,909	218.73	1.56%
21	PD	PagerDuty, Inc.	2.71%	818,699	15.68	-3.39%
22	NIQ	NIQ Global Intelligence plc	2.68%	659,762	20.42	2.46%
23	SNDK	Sandisk Corporation	2.67%	16,220	835.06	3.55%
24	FTNT	Fortinet, Inc.	2.65%	106,024	118.84	-3.00%
25	NET	Cloudflare, Inc.	2.63%	52,724	268.75	9.91%

Showing 25 of 38 holdings

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