PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 5.24%, Sandisk at 4.88%, AXT, Inc. at 4.88%, Seagate Technology Holdings at 4.10%, and Western Digital at 3.96%.

Total Holdings

Top 10 Percentage

39.79%

Asset Class

Equity

ETF Category

Technology

Assets

588.04M

PE Ratio

48.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.24%	33,458
2	SNDK	Sandisk Corporation	4.88%	19,624
3	AXTI	AXT, Inc.	4.88%	434,945
4	STX	Seagate Technology Holdings plc	4.10%	28,858
5	WDC	Western Digital Corporation	3.96%	51,153
6	KLAC	KLA Corporation	3.66%	118,884
7	DELL	Dell Technologies Inc.	3.48%	43,957
8	AAOI	Applied Optoelectronics, Inc.	3.30%	174,050
9	AEHR	Aehr Test Systems, Inc.	3.17%	209,006
10	LRCX	Lam Research Corporation	3.13%	58,592
11	SMTC	Semtech Corporation	3.09%	129,442
12	AMD	Advanced Micro Devices, Inc.	2.98%	37,317
13	TER	Teradyne, Inc.	2.96%	47,437
14	WULF	TeraWulf Inc.	2.95%	1,069,654
15	APPS	Digital Turbine, Inc.	2.94%	1,531,759
16	DOCN	DigitalOcean Holdings, Inc.	2.83%	138,923
17	MRVL	Marvell Technology, Inc.	2.75%	68,069
18	FORM	FormFactor, Inc.	2.73%	147,921
19	PENG	Penguin Solutions, Inc.	2.56%	291,149
20	CRDO	Credo Technology Group Holding Ltd	2.50%	62,090
21	AMAT	Applied Materials, Inc.	2.47%	30,608
22	ATEX	Anterix Inc.	2.45%	154,206
23	MTSI	MACOM Technology Solutions Holdings, Inc.	2.32%	49,999
24	LSCC	Lattice Semiconductor Corporation	2.28%	112,991
25	ACMR	ACM Research, Inc.	2.28%	168,837

Showing 25 of 40 holdings

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As of Aug 27, 2026