PTF Holdings Information

PTF is an equity ETF with a total of 37 individual holdings. The top holdings are Micron Technology stock at 4.75%, Sandisk at 4.48%, Advanced Micro Devices at 3.80%, Twilio at 3.72%, and CrowdStrike Holdings at 3.55%.

Total Holdings

Top 10 Percentage

36.85%

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.	4.75%	28,028
2	SNDK	Sandisk Corporation	4.48%	16,510
3	AMD	Advanced Micro Devices, Inc.	3.80%	37,952
4	TWLO	Twilio Inc.	3.72%	80,055
5	CRWD	CrowdStrike Holdings, Inc.	3.55%	83,239
6	APH	Amphenol Corporation	3.41%	248,505
7	SMTC	Semtech Corporation	3.40%	110,621
8	PANW	Palo Alto Networks, Inc.	3.32%	52,204
9	SNOW	Snowflake Inc.	3.24%	60,178
10	DELL	Dell Technologies Inc.	3.17%	35,758
11	GTLB	GitLab Inc.	3.16%	401,845
12	ZETA	Zeta Global Holdings Corp.	3.08%	598,714
13	FTNT	Fortinet, Inc.	3.08%	107,934
14	S	SentinelOne, Inc.	3.02%	764,185
15	SMCI	Super Micro Computer, Inc.	3.01%	437,026
16	NET	Cloudflare, Inc.	2.96%	53,674
17	AEHR	Aehr Test Systems, Inc.	2.91%	171,999
18	SNX	TD SYNNEX Corporation	2.86%	65,059
19	MSFT	Microsoft Corporation	2.85%	34,876
20	CSCO	Cisco Systems, Inc.	2.79%	157,646
21	FRSH	Freshworks Inc.	2.70%	1,339,117
22	IOT	Samsara Inc.	2.66%	410,350
23	NOW	ServiceNow, Inc.	2.65%	125,143
24	HPQ	HP Inc.	2.59%	511,101
25	RNG	RingCentral, Inc.	2.55%	206,302

Showing 25 of 37 holdings

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As of Oct 2, 2026