PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 5.56%, AXT, Inc. at 5.54%, Sandisk at 5.53%, Seagate Technology Holdings at 4.03%, and Dell Technologies at 4.03%.

Total Holdings

Top 10 Percentage

42.39%

Asset Class

Equity

ETF Category

Technology

Assets

582.36M

PE Ratio

39.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.56%	32,318
2	AXTI	AXT, Inc.	5.54%	420,394
3	SNDK	Sandisk Corporation	5.53%	18,985
4	STX	Seagate Technology Holdings plc	4.03%	27,870
5	DELL	Dell Technologies Inc.	4.03%	42,466
6	AMD	Advanced Micro Devices, Inc.	3.66%	36,067
7	SMTC	Semtech Corporation	3.66%	125,111
8	WDC	Western Digital Corporation	3.65%	49,458
9	KLAC	KLA Corporation	3.49%	114,911
10	DOCN	DigitalOcean Holdings, Inc.	3.24%	134,261
11	AEHR	Aehr Test Systems, Inc.	3.23%	202,015
12	AAOI	Applied Optoelectronics, Inc.	3.01%	168,254
13	WULF	TeraWulf Inc.	2.97%	1,033,894
14	APPS	Digital Turbine, Inc.	2.94%	1,480,506
15	TER	Teradyne, Inc.	2.88%	45,831
16	LRCX	Lam Research Corporation	2.82%	56,613
17	FORM	FormFactor, Inc.	2.81%	142,989
18	MRVL	Marvell Technology, Inc.	2.79%	65,806
19	PENG	Penguin Solutions, Inc.	2.55%	281,390
20	RIOT	Riot Platforms, Inc.	2.35%	589,390
21	AMAT	Applied Materials, Inc.	2.26%	29,577
22	MTSI	MACOM Technology Solutions Holdings, Inc.	2.22%	48,339
23	LSCC	Lattice Semiconductor Corporation	2.11%	109,222
24	ATEX	Anterix Inc.	2.06%	149,076
25	ACMR	ACM Research, Inc.	1.96%	163,212

Showing 25 of 40 holdings

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As of Sep 18, 2026