PTF Holdings Information

PTF is an equity ETF with a total of 37 individual holdings. The top holdings are Cipher Mining stock at 5.84%, NVIDIA at 5.55%, Sandisk at 4.87%, Rigetti Computing at 3.90%, and Broadcom at 3.74%.

Total Holdings

Top 10 Percentage

41.21%

Asset Class

Equity

ETF Category

Technology

Assets

396.35M

PE Ratio

60.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIFR	Cipher Mining Inc.	5.84%	973,813
2	NVDA	NVIDIA Corporation	5.55%	117,112
3	SNDK	Sandisk Corporation	4.87%	92,728
4	RGTI	Rigetti Computing, Inc.	3.90%	431,250
5	AVGO	Broadcom Inc.	3.74%	42,914
6	WULF	TeraWulf Inc.	3.60%	966,973
7	KLAC	KLA Corporation	3.55%	11,914
8	OPEN	Opendoor Technologies Inc.	3.50%	1,993,793
9	LITE	Lumentum Holdings Inc.	3.37%	59,749
10	WDC	Western Digital Corporation	3.29%	84,778
11	BMNR	Bitmine Immersion Technologies, Inc.	3.19%	317,515
12	CIEN	Ciena Corporation	3.18%	66,977
13	ONDS	Ondas Holdings Inc.	3.06%	2,102,165
14	ANET	Arista Networks Inc	2.99%	87,630
15	LRCX	Lam Research Corporation	2.90%	72,355
16	STX	Seagate Technology Holdings plc	2.87%	42,861
17	CDNS	Cadence Design Systems, Inc.	2.75%	34,567
18	COMM	CommScope Holding Company, Inc.	2.74%	680,816
19	CRDO	Credo Technology Group Holding Ltd	2.59%	61,550
20	SOUN	SoundHound AI, Inc.	2.58%	676,119
21	NET	Cloudflare, Inc.	2.48%	44,722
22	RDDT	Reddit, Inc.	2.33%	48,829
23	VSAT	Viasat, Inc.	2.31%	251,582
24	IDCC	InterDigital, Inc.	2.26%	24,112
25	META	Meta Platforms, Inc.	2.24%	14,527

Showing 25 of 37 holdings

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As of Nov 5, 2025