PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 5.76%, Sandisk at 5.49%, AXT, Inc. at 5.27%, Seagate Technology Holdings at 4.17%, and Dell Technologies at 3.76%.

Total Holdings

Top 10 Percentage

42.27%

Asset Class

Equity

ETF Category

Technology

Assets

606.10M

PE Ratio

39.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.76%	32,375
2	SNDK	Sandisk Corporation	5.49%	19,019
3	AXTI	AXT, Inc.	5.27%	421,139
4	STX	Seagate Technology Holdings plc	4.17%	27,919
5	DELL	Dell Technologies Inc.	3.76%	42,541
6	AMD	Advanced Micro Devices, Inc.	3.75%	36,131
7	WDC	Western Digital Corporation	3.68%	49,546
8	SMTC	Semtech Corporation	3.60%	125,333
9	KLAC	KLA Corporation	3.55%	115,115
10	AEHR	Aehr Test Systems, Inc.	3.25%	202,373
11	DOCN	DigitalOcean Holdings, Inc.	3.14%	134,499
12	FORM	FormFactor, Inc.	3.05%	143,243
13	TER	Teradyne, Inc.	2.93%	45,912
14	LRCX	Lam Research Corporation	2.87%	56,713
15	MRVL	Marvell Technology, Inc.	2.81%	65,923
16	AAOI	Applied Optoelectronics, Inc.	2.81%	168,552
17	WULF	TeraWulf Inc.	2.78%	1,035,727
18	APPS	Digital Turbine, Inc.	2.66%	1,483,131
19	PENG	Penguin Solutions, Inc.	2.47%	281,889
20	AMAT	Applied Materials, Inc.	2.31%	29,629
21	RIOT	Riot Platforms, Inc.	2.28%	590,435
22	MTSI	MACOM Technology Solutions Holdings, Inc.	2.27%	48,425
23	LSCC	Lattice Semiconductor Corporation	2.20%	109,416
24	ACMR	ACM Research, Inc.	2.05%	163,501
25	ATEX	Anterix Inc.	2.00%	149,340

Showing 25 of 40 holdings

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As of Sep 24, 2026