PTF Holdings Information

PTF is an equity ETF with a total of 39 individual holdings. The top holdings are Sandisk stock at 6.17%, NVIDIA at 5.91%, Lumentum Holdings at 4.35%, Ondas Holdings at 4.27%, and Broadcom at 4.12%.

Total Holdings

Top 10 Percentage

43.01%

Asset Class

Equity

ETF Category

Technology

Assets

367.75M

PE Ratio

46.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	6.17%	92,728
2	NVDA	NVIDIA Corporation	5.91%	117,112
3	LITE	Lumentum Holdings Inc.	4.35%	59,749
4	ONDS	Ondas Holdings Inc.	4.27%	2,102,165
5	AVGO	Broadcom Inc.	4.12%	42,914
6	CIFR	Cipher Mining Inc.	3.85%	973,813
7	KLAC	KLA Corporation	3.77%	11,914
8	OPEN	Opendoor Technologies Inc.	3.61%	1,993,793
9	WDC	Western Digital Corporation	3.53%	84,778
10	CIEN	Ciena Corporation	3.42%	66,977
11	WULF	TeraWulf Inc.	3.20%	966,973
12	COMM	CommScope Holding Company, Inc.	3.13%	680,816
13	STX	Seagate Technology Holdings plc	3.01%	42,861
14	RGTI	Rigetti Computing, Inc.	2.97%	431,250
15	ANET	Arista Networks Inc	2.96%	87,630
16	LRCX	Lam Research Corporation	2.91%	72,355
17	CDNS	Cadence Design Systems, Inc.	2.87%	34,567
18	BMNR	Bitmine Immersion Technologies, Inc.	2.51%	317,515
19	RDDT	Reddit, Inc.	2.48%	48,829
20	SITM	SiTime Corporation	2.39%	32,686
21	VSAT	Viasat, Inc.	2.38%	251,582
22	NET	Cloudflare, Inc.	2.38%	44,722
23	CRDO	Credo Technology Group Holding Ltd	2.36%	61,550
24	META	Meta Platforms, Inc.	2.32%	14,527
25	IDCC	InterDigital, Inc.	2.19%	24,112

Showing 25 of 39 holdings

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As of Nov 19, 2025