Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
103.24
+3.44 (3.45%)
Sep 18, 2026, 4:00 PM EDT - Market closed
PTF Holdings Information
PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 5.62%, Sandisk at 5.44%, AXT, Inc. at 5.06%, Dell Technologies at 4.44%, and Seagate Technology Holdings at 3.98%.
Total Holdings
40
Top 10 Percentage
42.41%
Asset Class
Equity
ETF Category
Technology
Assets
541.86M
PE Ratio
39.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 5.62% |
| 2 | SNDK | Sandisk Corporation | 5.44% |
| 3 | AXTI | AXT, Inc. | 5.06% |
| 4 | DELL | Dell Technologies Inc. | 4.44% |
| 5 | STX | Seagate Technology Holdings plc | 3.98% |
| 6 | SMTC | Semtech Corporation | 3.96% |
| 7 | WDC | Western Digital Corporation | 3.72% |
| 8 | AMD | Advanced Micro Devices, Inc. | 3.49% |
| 9 | KLAC | KLA Corporation | 3.45% |
| 10 | AEHR | Aehr Test Systems, Inc. | 3.25% |
| 11 | DOCN | DigitalOcean Holdings, Inc. | 3.17% |
| 12 | WULF | TeraWulf Inc. | 3.03% |
| 13 | AAOI | Applied Optoelectronics, Inc. | 2.93% |
| 14 | APPS | Digital Turbine, Inc. | 2.88% |
| 15 | TER | Teradyne, Inc. | 2.88% |
| 16 | FORM | FormFactor, Inc. | 2.83% |
| 17 | MRVL | Marvell Technology, Inc. | 2.81% |
| 18 | LRCX | Lam Research Corporation | 2.71% |
| 19 | PENG | Penguin Solutions, Inc. | 2.63% |
| 20 | RIOT | Riot Platforms, Inc. | 2.29% |
| 21 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.26% |
| 22 | AMAT | Applied Materials, Inc. | 2.19% |
| 23 | LSCC | Lattice Semiconductor Corporation | 2.11% |
| 24 | ATEX | Anterix Inc. | 2.05% |
| 25 | DGII | Digi International Inc. | 2.01% |
As of Sep 17, 2026