PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Sandisk stock at 6.28%, NVIDIA at 5.94%, Opendoor Technologies at 4.32%, Ondas Holdings at 4.02%, and Broadcom at 3.92%.

Total Holdings

Top 10 Percentage

42.51%

Asset Class

Equity

ETF Category

Technology

Assets

375.19M

PE Ratio

60.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	6.28%	92,728
2	NVDA	NVIDIA Corporation	5.94%	117,112
3	OPEN	Opendoor Technologies Inc.	4.32%	1,993,793
4	ONDS	Ondas Holdings Inc.	4.02%	2,102,165
5	AVGO	Broadcom Inc.	3.92%	42,914
6	CIFR	Cipher Mining Inc.	3.73%	973,813
7	LITE	Lumentum Holdings Inc.	3.70%	59,749
8	KLAC	KLA Corporation	3.60%	11,914
9	WDC	Western Digital Corporation	3.57%	84,778
10	CIEN	Ciena Corporation	3.42%	66,977
11	ANET	Arista Networks Inc	3.07%	87,630
12	COMM	CommScope Holding Company, Inc.	3.05%	680,816
13	STX	Seagate Technology Holdings plc	2.95%	42,861
14	RGTI	Rigetti Computing, Inc.	2.93%	431,250
15	BMNR	Bitmine Immersion Technologies, Inc.	2.91%	317,515
16	CDNS	Cadence Design Systems, Inc.	2.90%	34,567
17	LRCX	Lam Research Corporation	2.86%	72,355
18	WULF	TeraWulf Inc.	2.83%	966,973
19	RDDT	Reddit, Inc.	2.52%	48,829
20	NET	Cloudflare, Inc.	2.51%	44,722
21	SITM	SiTime Corporation	2.46%	32,686
22	VSAT	Viasat, Inc.	2.42%	251,582
23	CRDO	Credo Technology Group Holding Ltd	2.39%	61,550
24	META	Meta Platforms, Inc.	2.36%	14,527
25	IDCC	InterDigital, Inc.	2.24%	24,112

Showing 25 of 38 holdings

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As of Nov 14, 2025