PTF Holdings Information

PTF is an equity ETF with a total of 37 individual holdings. The top holdings are NVIDIA stock at 5.35%, Cipher Mining at 4.85%, Rigetti Computing at 4.67%, Bitmine Immersion Technologies at 4.27%, and Ondas Holdings at 4.08%.

Total Holdings

Top 10 Percentage

40.84%

Asset Class

Equity

ETF Category

Technology

Assets

402.94M

PE Ratio

60.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.35%	118,036
2	CIFR	Cipher Mining Inc.	4.85%	981,513
3	RGTI	Rigetti Computing, Inc.	4.67%	434,658
4	BMNR	Bitmine Immersion Technologies, Inc.	4.27%	320,027
5	ONDS	Ondas Holdings Inc.	4.08%	2,118,781
6	AVGO	Broadcom Inc.	3.75%	43,254
7	OPEN	Opendoor Technologies Inc.	3.67%	2,009,553
8	KLAC	KLA Corporation	3.43%	12,010
9	SNDK	Sandisk Corporation	3.43%	93,460
10	WULF	TeraWulf Inc.	3.35%	974,617
11	SOUN	SoundHound AI, Inc.	3.22%	681,463
12	ANET	Arista Networks Inc	3.21%	88,322
13	CIEN	Ciena Corporation	2.90%	67,505
14	CDNS	Cadence Design Systems, Inc.	2.85%	34,839
15	COMM	CommScope Holding Company, Inc.	2.67%	686,196
16	META	Meta Platforms, Inc.	2.66%	14,643
17	RBLX	Roblox Corporation	2.65%	79,357
18	LRCX	Lam Research Corporation	2.61%	72,927
19	WDC	Western Digital Corporation	2.58%	85,450
20	RDDT	Reddit, Inc.	2.47%	49,213
21	LITE	Lumentum Holdings Inc.	2.40%	60,221
22	NET	Cloudflare, Inc.	2.38%	45,074
23	SITM	SiTime Corporation	2.38%	32,946
24	CRDO	Credo Technology Group Holding Ltd	2.33%	62,038
25	VSAT	Viasat, Inc.	2.33%	253,570

Showing 25 of 37 holdings

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As of Oct 20, 2025