PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 5.51%, Sandisk at 5.14%, AXT, Inc. at 4.50%, Seagate Technology Holdings at 4.22%, and Western Digital at 4.15%.

Total Holdings

Top 10 Percentage

40.18%

Asset Class

Equity

ETF Category

Technology

Assets

563.31M

PE Ratio

42.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.51%	33,287
2	SNDK	Sandisk Corporation	5.14%	19,522
3	AXTI	AXT, Inc.	4.50%	432,707
4	STX	Seagate Technology Holdings plc	4.22%	28,711
5	WDC	Western Digital Corporation	4.15%	50,889
6	KLAC	KLA Corporation	3.68%	118,272
7	DELL	Dell Technologies Inc.	3.54%	43,732
8	AAOI	Applied Optoelectronics, Inc.	3.26%	173,153
9	LRCX	Lam Research Corporation	3.12%	58,289
10	AMD	Advanced Micro Devices, Inc.	3.06%	37,125
11	APPS	Digital Turbine, Inc.	3.00%	1,523,878
12	SMTC	Semtech Corporation	3.00%	128,776
13	AEHR	Aehr Test Systems, Inc.	2.98%	207,929
14	TER	Teradyne, Inc.	2.97%	47,194
15	WULF	TeraWulf Inc.	2.90%	1,064,149
16	DOCN	DigitalOcean Holdings, Inc.	2.73%	138,209
17	FORM	FormFactor, Inc.	2.65%	147,159
18	MRVL	Marvell Technology, Inc.	2.60%	67,718
19	CRDO	Credo Technology Group Holding Ltd	2.55%	61,769
20	PENG	Penguin Solutions, Inc.	2.54%	289,652
21	ATEX	Anterix Inc.	2.51%	153,411
22	AMAT	Applied Materials, Inc.	2.49%	30,449
23	MTSI	MACOM Technology Solutions Holdings, Inc.	2.34%	49,741
24	LSCC	Lattice Semiconductor Corporation	2.28%	112,409
25	ACMR	ACM Research, Inc.	2.22%	167,967

Showing 25 of 40 holdings

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As of Aug 28, 2026