PTF Holdings Information

PTF is an equity ETF with a total of 36 individual holdings. The top holdings are Lumentum Holdings stock at 5.79%, NVIDIA at 5.11%, Apple at 4.60%, Ciena at 4.47%, and Western Digital at 4.38%.

Total Holdings

Top 10 Percentage

44.03%

Asset Class

Equity

ETF Category

Technology

Assets

419.77M

PE Ratio

34.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	5.79%	36,199
2	NVDA	NVIDIA Corporation	5.11%	116,212
3	AAPL	Apple Inc.	4.60%	73,985
4	CIEN	Ciena Corporation	4.47%	55,644
5	WDC	Western Digital Corporation	4.38%	69,085
6	COHR	Coherent Corp.	4.11%	66,163
7	ONDS	Ondas Inc.	4.03%	1,691,916
8	KLAC	KLA Corporation	4.02%	11,622
9	MU	Micron Technology, Inc.	3.86%	40,224
10	GLW	Corning Incorporated	3.65%	112,479
11	STX	Seagate Technology Holdings plc	3.63%	39,680
12	TER	Teradyne, Inc.	3.60%	50,309
13	VIAV	Viavi Solutions Inc.	3.25%	458,447
14	LASR	nLIGHT, Inc.	3.24%	213,430
15	LRCX	Lam Research Corporation	3.05%	59,462
16	AVGO	Broadcom Inc.	2.96%	36,319
17	INTC	Intel Corporation	2.83%	254,230
18	MTSI	MACOM Technology Solutions Holdings, Inc.	2.80%	53,379
19	SITM	SiTime Corporation	2.74%	32,414
20	IDCC	InterDigital, Inc.	2.44%	28,005
21	ACMR	ACM Research, Inc.	2.43%	211,837
22	APH	Amphenol Corporation	2.42%	74,347
23	YOU	Clear Secure, Inc.	2.37%	217,008
24	SMTC	Semtech Corporation	2.34%	112,155
25	VISN	Vistance Networks, Inc.	2.23%	530,354

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Mar 10, 2026