PTF Holdings Information

PTF is an equity ETF with a total of 35 individual holdings. The top holdings are Ondas Holdings stock at 6.35%, NVIDIA at 5.76%, Apple at 5.14%, KLA Corporation at 4.13%, and Reddit at 3.76%.

Total Holdings

Top 10 Percentage

42.12%

Asset Class

Equity

ETF Category

Technology

Assets

379.03M

PE Ratio

53.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONDS	Ondas Holdings Inc.	6.35%	1,720,774
2	NVDA	NVIDIA Corporation	5.76%	118,196
3	AAPL	Apple Inc.	5.14%	75,249
4	KLAC	KLA Corporation	4.13%	11,822
5	RDDT	Reddit, Inc.	3.76%	56,237
6	MU	Micron Technology, Inc.	3.53%	40,912
7	WDC	Western Digital Corporation	3.48%	70,261
8	LITE	Lumentum Holdings Inc.	3.38%	36,815
9	CIEN	Ciena Corporation	3.36%	56,596
10	AVGO	Broadcom Inc.	3.24%	36,935
11	LRCX	Lam Research Corporation	3.20%	60,478
12	COHR	Coherent Corp.	3.07%	67,291
13	STX	Seagate Technology Holdings plc	3.03%	40,360
14	TER	Teradyne, Inc.	2.92%	51,165
15	SITM	SiTime Corporation	2.89%	32,966
16	INTC	Intel Corporation	2.80%	258,566
17	ACMR	ACM Research, Inc.	2.79%	215,453
18	APH	Amphenol Corporation	2.72%	75,619
19	GOOGL	Alphabet, Inc.	2.64%	30,820
20	GLW	Corning Incorporated	2.57%	114,399
21	COMM	CommScope Holding Company, Inc.	2.53%	539,402
22	IBM	International Business Machines Corporation	2.41%	30,247
23	MTSI	MACOM Technology Solutions Holdings, Inc.	2.40%	54,291
24	CMPO	CompoSecure, Inc.	2.37%	420,666
25	IDCC	InterDigital, Inc.	2.30%	28,485

Showing 25 of 35 holdings

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As of Jan 8, 2026