PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Sandisk stock at 7.11%, Navitas Semiconductor at 4.62%, Seagate Technology Holdings at 4.60%, Western Digital at 4.59%, and Micron Technology at 4.54%.

Total Holdings

Top 10 Percentage

45.95%

Asset Class

Equity

ETF Category

Technology

Assets

725.81M

PE Ratio

50.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	7.11%	32,491
2	NVTS	Navitas Semiconductor Corporation	4.62%	1,161,702
3	STX	Seagate Technology Holdings plc	4.60%	38,350
4	WDC	Western Digital Corporation	4.59%	62,861
5	MU	Micron Technology, Inc.	4.54%	35,557
6	AAPL	Apple Inc.	4.48%	104,584
7	NVDA	NVIDIA Corporation	4.43%	151,498
8	CIEN	Ciena Corporation	4.05%	50,557
9	LITE	Lumentum Holdings Inc.	3.89%	31,313
10	AEHR	Aehr Test Systems, Inc.	3.63%	254,228
11	DOCN	DigitalOcean Holdings, Inc.	3.21%	155,136
12	ONDS	Ondas Inc.	3.04%	2,046,329
13	VSAT	Viasat, Inc.	3.00%	255,083
14	LRCX	Lam Research Corporation	2.55%	58,111
15	LSCC	Lattice Semiconductor Corporation	2.37%	116,388
16	ASTS	AST SpaceMobile, Inc.	2.31%	129,551
17	TER	Teradyne, Inc.	2.27%	43,873
18	MPWR	Monolithic Power Systems, Inc.	2.21%	9,915
19	LASR	nLIGHT, Inc.	2.21%	197,216
20	ICHR	Ichor Holdings, Ltd.	2.20%	216,782
21	FORM	FormFactor, Inc.	2.06%	112,262
22	AMAT	Applied Materials, Inc.	2.02%	32,797
23	ADTN	ADTRAN Holdings, Inc.	1.96%	732,282
24	GOOGL	Alphabet Inc.	1.91%	35,758
25	DIOD	Diodes Incorporated	1.91%	127,327

Showing 25 of 40 holdings

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As of May 27, 2026