PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Sandisk stock at 5.16%, Micron Technology at 4.92%, Western Digital at 4.46%, KLA Corporation at 4.15%, and Seagate Technology Holdings at 3.90%.

Total Holdings

Top 10 Percentage

39.26%

Asset Class

Equity

ETF Category

Technology

Assets

735.86M

PE Ratio

59.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	5.16%	21,902
2	MU	Micron Technology, Inc.	4.92%	37,277
3	WDC	Western Digital Corporation	4.46%	57,049
4	KLAC	KLA Corporation	4.15%	132,552
5	STX	Seagate Technology Holdings plc	3.90%	32,146
6	PENG	Penguin Solutions, Inc.	3.53%	324,582
7	WULF	TeraWulf Inc.	3.51%	1,192,599
8	AXTI	AXT, Inc.	3.45%	484,927
9	AMD	Advanced Micro Devices, Inc.	3.13%	41,605
10	AAOI	Applied Optoelectronics, Inc.	3.06%	194,083
11	LRCX	Lam Research Corporation	3.03%	65,300
12	DELL	Dell Technologies Inc.	2.95%	48,982
13	AMAT	Applied Materials, Inc.	2.76%	34,115
14	ICHR	Ichor Holdings, Ltd.	2.71%	212,987
15	DOCN	DigitalOcean Holdings, Inc.	2.69%	154,869
16	SMTC	Semtech Corporation	2.69%	144,316
17	FORM	FormFactor, Inc.	2.56%	164,939
18	TER	Teradyne, Inc.	2.54%	52,864
19	ATEX	Anterix Inc.	2.50%	171,961
20	ACMR	ACM Research, Inc.	2.49%	188,267
21	APPS	Digital Turbine, Inc.	2.39%	1,707,768
22	MRVL	Marvell Technology, Inc.	2.33%	75,908
23	LSCC	Lattice Semiconductor Corporation	2.32%	125,989
24	MTSI	MACOM Technology Solutions Holdings, Inc.	2.31%	55,761
25	CRDO	Credo Technology Group Holding Ltd	2.31%	69,232

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Jul 13, 2026