PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 5.16%, Western Digital at 4.81%, Sandisk at 4.44%, Seagate Technology Holdings at 4.34%, and KLA Corporation at 3.78%.

Total Holdings

Top 10 Percentage

38.92%

Asset Class

Equity

ETF Category

Technology

Assets

601.75M

PE Ratio

49.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.16%	35,567
2	WDC	Western Digital Corporation	4.81%	54,409
3	SNDK	Sandisk Corporation	4.44%	20,882
4	STX	Seagate Technology Holdings plc	4.34%	30,676
5	KLAC	KLA Corporation	3.78%	126,432
6	AXTI	AXT, Inc.	3.60%	462,547
7	WULF	TeraWulf Inc.	3.36%	1,137,549
8	AMD	Advanced Micro Devices, Inc.	3.20%	39,685
9	DELL	Dell Technologies Inc.	3.14%	46,732
10	LRCX	Lam Research Corporation	3.08%	62,321
11	TER	Teradyne, Inc.	3.06%	50,434
12	DOCN	DigitalOcean Holdings, Inc.	2.95%	147,729
13	AEHR	Aehr Test Systems, Inc.	2.84%	222,281
14	AAOI	Applied Optoelectronics, Inc.	2.77%	185,113
15	FORM	FormFactor, Inc.	2.75%	157,319
16	AMAT	Applied Materials, Inc.	2.71%	32,561
17	PENG	Penguin Solutions, Inc.	2.64%	309,612
18	SMTC	Semtech Corporation	2.62%	137,656
19	ATEX	Anterix Inc.	2.55%	164,011
20	ICHR	Ichor Holdings, Ltd.	2.53%	203,147
21	LSCC	Lattice Semiconductor Corporation	2.48%	120,169
22	RIOT	Riot Platforms, Inc.	2.38%	648,483
23	ACMR	ACM Research, Inc.	2.34%	179,567
24	APPS	Digital Turbine, Inc.	2.21%	1,628,958
25	CRDO	Credo Technology Group Holding Ltd	2.20%	66,041

Showing 25 of 40 holdings

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As of Jul 30, 2026