PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Sandisk stock at 5.07%, Micron Technology at 4.87%, Western Digital at 4.37%, KLA Corporation at 4.11%, and AXT, Inc. at 4.09%.

Total Holdings

Top 10 Percentage

39.01%

Asset Class

Equity

ETF Category

Technology

Assets

735.86M

PE Ratio

54.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	5.07%	21,868
2	MU	Micron Technology, Inc.	4.87%	37,220
3	WDC	Western Digital Corporation	4.37%	56,961
4	KLAC	KLA Corporation	4.11%	132,348
5	AXTI	AXT, Inc.	4.09%	484,181
6	STX	Seagate Technology Holdings plc	3.71%	32,097
7	WULF	TeraWulf Inc.	3.52%	1,190,764
8	AAOI	Applied Optoelectronics, Inc.	3.18%	193,784
9	AMD	Advanced Micro Devices, Inc.	3.05%	41,541
10	LRCX	Lam Research Corporation	3.04%	65,200
11	PENG	Penguin Solutions, Inc.	2.92%	324,083
12	ICHR	Ichor Holdings, Ltd.	2.71%	212,659
13	DOCN	DigitalOcean Holdings, Inc.	2.70%	154,631
14	AMAT	Applied Materials, Inc.	2.69%	34,063
15	DELL	Dell Technologies Inc.	2.68%	48,907
16	TER	Teradyne, Inc.	2.66%	52,783
17	SMTC	Semtech Corporation	2.66%	144,094
18	FORM	FormFactor, Inc.	2.60%	164,685
19	APPS	Digital Turbine, Inc.	2.54%	1,705,141
20	MRVL	Marvell Technology, Inc.	2.51%	75,791
21	ACMR	ACM Research, Inc.	2.46%	187,977
22	CRDO	Credo Technology Group Holding Ltd	2.44%	69,125
23	MTSI	MACOM Technology Solutions Holdings, Inc.	2.43%	55,675
24	ATEX	Anterix Inc.	2.42%	171,696
25	LSCC	Lattice Semiconductor Corporation	2.30%	125,795

Showing 25 of 40 holdings

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As of Jul 6, 2026