PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Sandisk stock at 7.61%, Micron Technology at 4.77%, Seagate Technology Holdings at 4.66%, Western Digital at 4.61%, and Apple at 4.51%.

Total Holdings

Top 10 Percentage

46.36%

Asset Class

Equity

ETF Category

Technology

Assets

738.33M

PE Ratio

50.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	7.61%	32,781
2	MU	Micron Technology, Inc.	4.77%	35,872
3	STX	Seagate Technology Holdings plc	4.66%	38,690
4	WDC	Western Digital Corporation	4.61%	63,421
5	AAPL	Apple Inc.	4.51%	105,514
6	NVDA	NVIDIA Corporation	4.42%	152,848
7	NVTS	Navitas Semiconductor Corporation	4.27%	1,172,057
8	CIEN	Ciena Corporation	4.05%	51,007
9	ONDS	Ondas Inc.	3.74%	2,064,569
10	LITE	Lumentum Holdings Inc.	3.70%	31,593
11	DOCN	DigitalOcean Holdings, Inc.	3.34%	156,521
12	AEHR	Aehr Test Systems, Inc.	3.24%	256,493
13	VSAT	Viasat, Inc.	2.84%	257,358
14	LRCX	Lam Research Corporation	2.56%	58,631
15	LSCC	Lattice Semiconductor Corporation	2.37%	117,423
16	TER	Teradyne, Inc.	2.27%	44,263
17	MPWR	Monolithic Power Systems, Inc.	2.15%	10,005
18	ICHR	Ichor Holdings, Ltd.	2.14%	218,712
19	AMAT	Applied Materials, Inc.	2.04%	33,087
20	ASTS	AST SpaceMobile, Inc.	2.03%	130,706
21	LASR	nLIGHT, Inc.	2.02%	198,976
22	NET	Cloudflare, Inc.	1.96%	59,029
23	FORM	FormFactor, Inc.	1.93%	113,262
24	GOOGL	Alphabet Inc.	1.88%	36,078
25	DIOD	Diodes Incorporated	1.85%	128,462

Showing 25 of 40 holdings

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As of May 29, 2026