PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 4.86%, Sandisk at 4.55%, KLA Corporation at 4.32%, Western Digital at 4.17%, and Seagate Technology Holdings at 3.89%.

Total Holdings

Top 10 Percentage

37.87%

Asset Class

Equity

ETF Category

Technology

Assets

612.37M

PE Ratio

59.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.86%	35,054
2	SNDK	Sandisk Corporation	4.55%	20,576
3	KLAC	KLA Corporation	4.32%	124,596
4	WDC	Western Digital Corporation	4.17%	53,617
5	STX	Seagate Technology Holdings plc	3.89%	30,235
6	AXTI	AXT, Inc.	3.41%	455,833
7	WULF	TeraWulf Inc.	3.32%	1,121,034
8	AMD	Advanced Micro Devices, Inc.	3.16%	39,109
9	LRCX	Lam Research Corporation	3.14%	61,400
10	AAOI	Applied Optoelectronics, Inc.	3.05%	182,422
11	PENG	Penguin Solutions, Inc.	3.01%	305,121
12	DELL	Dell Technologies Inc.	2.98%	46,057
13	AEHR	Aehr Test Systems, Inc.	2.90%	219,044
14	DOCN	DigitalOcean Holdings, Inc.	2.82%	145,587
15	AMAT	Applied Materials, Inc.	2.77%	32,077
16	SMTC	Semtech Corporation	2.77%	135,658
17	ICHR	Ichor Holdings, Ltd.	2.71%	200,195
18	FORM	FormFactor, Inc.	2.67%	155,033
19	ATEX	Anterix Inc.	2.65%	161,626
20	TER	Teradyne, Inc.	2.61%	49,705
21	ACMR	ACM Research, Inc.	2.42%	176,957
22	LSCC	Lattice Semiconductor Corporation	2.42%	118,423
23	AMKR	Amkor Technology, Inc.	2.36%	229,950
24	MTSI	MACOM Technology Solutions Holdings, Inc.	2.29%	52,407
25	UCTT	Ultra Clean Holdings, Inc.	2.20%	146,216

Showing 25 of 40 holdings

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As of Jul 17, 2026