Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
111.46
+1.46 (1.33%)
At close: Apr 24, 2026, 4:00 PM EDT
112.00
+0.54 (0.48%)
After-hours: Apr 24, 2026, 6:40 PM EDT
PTF Holdings Information
PTF is an equity ETF with a total of 41 individual holdings. The top holdings are Sandisk stock at 4.85%, NVIDIA at 4.84%, Apple at 4.58%, Lumentum Holdings at 4.25%, and Ciena at 4.18%.
Total Holdings
41
Top 10 Percentage
41.17%
Asset Class
Equity
ETF Category
Technology
Assets
535.03M
PE Ratio
37.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 4.85% |
| 2 | NVDA | NVIDIA Corporation | 4.84% |
| 3 | AAPL | Apple Inc. | 4.58% |
| 4 | LITE | Lumentum Holdings Inc. | 4.25% |
| 5 | CIEN | Ciena Corporation | 4.18% |
| 6 | WDC | Western Digital Corporation | 4.06% |
| 7 | AEHR | Aehr Test Systems, Inc. | 3.89% |
| 8 | STX | Seagate Technology Holdings plc | 3.61% |
| 9 | ONDS | Ondas Inc. | 3.46% |
| 10 | NVTS | Navitas Semiconductor Corporation | 3.44% |
| 11 | TER | Teradyne, Inc. | 2.82% |
| 12 | MU | Micron Technology, Inc. | 2.75% |
| 13 | FORM | FormFactor, Inc. | 2.67% |
| 14 | VSAT | Viasat, Inc. | 2.56% |
| 15 | MPWR | Monolithic Power Systems, Inc. | 2.52% |
| 16 | LRCX | Lam Research Corporation | 2.41% |
| 17 | DOCN | DigitalOcean Holdings, Inc. | 2.38% |
| 18 | ICHR | Ichor Holdings, Ltd. | 2.38% |
| 19 | LASR | nLIGHT, Inc. | 2.34% |
| 20 | ENTG | Entegris, Inc. | 2.21% |
| 21 | LSCC | Lattice Semiconductor Corporation | 2.20% |
| 22 | FSLY | Fastly, Inc. | 2.20% |
| 23 | APH | Amphenol Corporation | 2.16% |
| 24 | AMAT | Applied Materials, Inc. | 2.12% |
| 25 | DIOD | Diodes Incorporated | 2.05% |
As of Apr 23, 2026