PTF Holdings Information

PTF is an equity ETF with a total of 39 individual holdings. The top holdings are Sandisk stock at 5.17%, Micron Technology at 4.92%, KLA Corporation at 4.23%, Western Digital at 4.16%, and AXT, Inc. at 3.72%.

Total Holdings

Top 10 Percentage

38.42%

Asset Class

Equity

ETF Category

Technology

Assets

735.86M

PE Ratio

54.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	5.17%	21,732
2	MU	Micron Technology, Inc.	4.92%	36,992
3	KLAC	KLA Corporation	4.23%	131,532
4	WDC	Western Digital Corporation	4.16%	56,609
5	AXTI	AXT, Inc.	3.72%	481,197
6	STX	Seagate Technology Holdings plc	3.57%	31,901
7	WULF	TeraWulf Inc.	3.42%	1,183,424
8	AAOI	Applied Optoelectronics, Inc.	3.18%	192,588
9	LRCX	Lam Research Corporation	3.11%	64,800
10	APPS	Digital Turbine, Inc.	2.94%	1,694,633
11	AMD	Advanced Micro Devices, Inc.	2.92%	41,285
12	ICHR	Ichor Holdings, Ltd.	2.83%	211,347
13	AMAT	Applied Materials, Inc.	2.79%	33,855
14	FORM	FormFactor, Inc.	2.76%	163,669
15	DOCN	DigitalOcean Holdings, Inc.	2.73%	153,679
16	PENG	Penguin Solutions, Inc.	2.70%	322,087
17	SMTC	Semtech Corporation	2.64%	143,206
18	TER	Teradyne, Inc.	2.64%	52,459
19	DELL	Dell Technologies Inc.	2.62%	48,607
20	MRVL	Marvell Technology, Inc.	2.52%	75,323
21	ACMR	ACM Research, Inc.	2.49%	186,817
22	ATEX	Anterix Inc.	2.45%	170,636
23	MTSI	MACOM Technology Solutions Holdings, Inc.	2.43%	55,331
24	LSCC	Lattice Semiconductor Corporation	2.33%	125,019
25	AMKR	Amkor Technology, Inc.	2.31%	242,734

Showing 25 of 39 holdings

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As of Jul 2, 2026