Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
113.92
+2.52 (2.26%)
At close: May 1, 2026, 4:00 PM EDT
113.00
-0.92 (-0.81%)
After-hours: May 1, 2026, 6:31 PM EDT
PTF Holdings Information
PTF is an equity ETF with a total of 39 individual holdings. The top holdings are Sandisk stock at 5.70%, NVIDIA at 4.84%, Apple at 4.54%, Lumentum Holdings at 4.52%, and Western Digital at 4.37%.
Total Holdings
39
Top 10 Percentage
42.44%
Asset Class
Equity
ETF Category
Technology
Assets
562.96M
PE Ratio
37.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 5.70% |
| 2 | NVDA | NVIDIA Corporation | 4.84% |
| 3 | AAPL | Apple Inc. | 4.54% |
| 4 | LITE | Lumentum Holdings Inc. | 4.52% |
| 5 | WDC | Western Digital Corporation | 4.37% |
| 6 | CIEN | Ciena Corporation | 4.27% |
| 7 | STX | Seagate Technology Holdings plc | 4.14% |
| 8 | AEHR | Aehr Test Systems, Inc. | 3.69% |
| 9 | ONDS | Ondas Inc. | 3.29% |
| 10 | NVTS | Navitas Semiconductor Corporation | 3.07% |
| 11 | MU | Micron Technology, Inc. | 2.95% |
| 12 | VSAT | Viasat, Inc. | 2.69% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 2.56% |
| 14 | FORM | FormFactor, Inc. | 2.44% |
| 15 | TER | Teradyne, Inc. | 2.41% |
| 16 | LRCX | Lam Research Corporation | 2.40% |
| 17 | DOCN | DigitalOcean Holdings, Inc. | 2.39% |
| 18 | ICHR | Ichor Holdings, Ltd. | 2.29% |
| 19 | LSCC | Lattice Semiconductor Corporation | 2.28% |
| 20 | FSLY | Fastly, Inc. | 2.22% |
| 21 | LASR | nLIGHT, Inc. | 2.21% |
| 22 | GOOGL | Alphabet Inc. | 2.20% |
| 23 | DIOD | Diodes Incorporated | 2.18% |
| 24 | APH | Amphenol Corporation | 2.12% |
| 25 | ENTG | Entegris, Inc. | 2.09% |
As of Apr 30, 2026