PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are NVIDIA stock at 5.39%, Sandisk at 5.09%, Cipher Mining at 4.76%, Lumentum Holdings at 4.70%, and Ondas Holdings at 4.42%.

Total Holdings

Top 10 Percentage

43.28%

Asset Class

Equity

ETF Category

Technology

Assets

377.99M

PE Ratio

46.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.39%	115,264
2	SNDK	Sandisk Corporation	5.09%	91,264
3	CIFR	Cipher Mining Inc.	4.76%	958,413
4	LITE	Lumentum Holdings Inc.	4.70%	58,805
5	ONDS	Ondas Holdings Inc.	4.42%	2,068,933
6	AVGO	Broadcom Inc.	4.35%	42,234
7	OPEN	Opendoor Technologies Inc.	3.96%	1,962,273
8	WULF	TeraWulf Inc.	3.66%	951,685
9	KLAC	KLA Corporation	3.52%	11,722
10	CIEN	Ciena Corporation	3.42%	65,921
11	WDC	Western Digital Corporation	3.41%	83,434
12	COMM	CommScope Holding Company, Inc.	3.39%	670,056
13	STX	Seagate Technology Holdings plc	2.98%	42,181
14	LRCX	Lam Research Corporation	2.86%	71,211
15	ANET	Arista Networks Inc	2.85%	86,246
16	RGTI	Rigetti Computing, Inc.	2.81%	424,434
17	CDNS	Cadence Design Systems, Inc.	2.70%	34,023
18	RDDT	Reddit, Inc.	2.59%	48,061
19	CRDO	Credo Technology Group Holding Ltd	2.58%	60,574
20	BMNR	Bitmine Immersion Technologies, Inc.	2.57%	312,499
21	SITM	SiTime Corporation	2.41%	32,166
22	META	Meta Platforms, Inc.	2.35%	14,295
23	NET	Cloudflare, Inc.	2.25%	44,018
24	VSAT	Viasat, Inc.	2.24%	247,606
25	IDCC	InterDigital, Inc.	2.21%	23,728

Showing 25 of 38 holdings

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As of Nov 26, 2025