Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
82.60
+1.70 (2.10%)
Oct 15, 2025, 11:06 AM EDT - Market open

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
38
Top 10 Percentage
41.50%
Asset Class
Equity
ETF Category
Technology
Assets
390.46M
PE Ratio
60.45

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.55%119,191
2ONDSOndas Holdings Inc.5.02%2,139,551
3RGTIRigetti Computing, Inc.4.90%438,918
4BMNRBitmine Immersion Technologies, Inc.4.31%323,167
5CIFRCipher Mining Inc.4.28%991,138
6OPENOpendoor Technologies Inc.3.91%2,029,253
7AVGOBroadcom Inc.3.61%43,679
8ANETArista Networks Inc3.50%89,187
9WULFTeraWulf Inc.3.38%984,172
10SOUNSoundHound AI, Inc.3.04%688,143
11KLACKLA Corporation3.03%12,130
12CDNSCadence Design Systems, Inc.2.93%35,179
13SNDKSandisk Corporation2.81%94,375
14CIENCiena Corporation2.70%68,165
15METAMeta Platforms, Inc.2.65%14,788
16IONQIonQ, Inc.2.64%146,974
17COMMCommScope Holding Company, Inc.2.64%692,921
18RBLXRoblox Corporation2.58%80,137
19WDCWestern Digital Corporation2.53%86,290
20RDDTReddit, Inc.2.51%49,693
21NETCloudflare, Inc.2.48%45,514
22LRCXLam Research Corporation2.46%73,642
23STXSeagate Technology Holdings plc2.38%43,626
24SITMSiTime Corporation2.35%33,271
25LITELumentum Holdings Inc.2.31%60,811
Showing 25 of 38 holdings
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As of Oct 10, 2025