Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
73.94
-0.19 (-0.25%)
At close: Nov 14, 2025, 4:00 PM EST
73.96
+0.02 (0.02%)
After-hours: Nov 14, 2025, 4:15 PM EST

PTF Holdings Information

PTF is an equity ETF with a total of 37 individual holdings. The top holdings are Sandisk stock at 6.56%, NVIDIA at 5.67%, Opendoor Technologies at 4.67%, Cipher Mining at 4.23%, and Broadcom at 3.81%.

Total Holdings
25
Top 10 Percentage
42.56%
Asset Class
Equity
ETF Category
Technology
Assets
401.73M
PE Ratio
60.45

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SNDKSandisk Corporation6.56%92,728
2NVDANVIDIA Corporation5.67%117,112
3OPENOpendoor Technologies Inc.4.67%1,993,793
4CIFRCipher Mining Inc.4.23%973,813
5AVGOBroadcom Inc.3.81%42,914
6LITELumentum Holdings Inc.3.79%59,749
7KLACKLA Corporation3.57%11,914
8WDCWestern Digital Corporation3.52%84,778
9CIENCiena Corporation3.51%66,977
10BMNRBitmine Immersion Technologies, Inc.3.22%317,515
11WULFTeraWulf Inc.3.06%966,973
12RGTIRigetti Computing, Inc.3.05%431,250
13STXSeagate Technology Holdings plc3.04%42,861
14COMMCommScope Holding Company, Inc.3.02%680,816
15ANETArista Networks Inc2.96%87,630
16LRCXLam Research Corporation2.92%72,355
17ONDSOndas Holdings Inc.2.90%2,102,165
18CDNSCadence Design Systems, Inc.2.73%34,567
19NETCloudflare, Inc.2.52%44,722
20SITMSiTime Corporation2.50%32,686
21RDDTReddit, Inc.2.48%48,829
22CRDOCredo Technology Group Holding Ltd2.47%61,550
23VSATViasat, Inc.2.36%251,582
24SOUNSoundHound AI, Inc.2.24%676,119
25METAMeta Platforms, Inc.2.21%14,527
Showing 25 of 37 holdings
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As of Nov 12, 2025