Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
109.54
+2.22 (2.07%)
At close: Sep 25, 2026, 4:00 PM EDT
110.76
+1.22 (1.11%)
After-hours: Sep 25, 2026, 7:30 PM EDT
PTF Holdings Information
PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 5.68%, Sandisk at 5.65%, AXT, Inc. at 5.03%, Seagate Technology Holdings at 4.22%, and Western Digital at 3.84%.
Total Holdings
40
Top 10 Percentage
42.10%
Asset Class
Equity
ETF Category
Technology
Assets
610.97M
PE Ratio
39.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 5.68% |
| 2 | SNDK | Sandisk Corporation | 5.65% |
| 3 | AXTI | AXT, Inc. | 5.03% |
| 4 | STX | Seagate Technology Holdings plc | 4.22% |
| 5 | WDC | Western Digital Corporation | 3.84% |
| 6 | DELL | Dell Technologies Inc. | 3.83% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.63% |
| 8 | KLAC | KLA Corporation | 3.54% |
| 9 | SMTC | Semtech Corporation | 3.47% |
| 10 | AEHR | Aehr Test Systems, Inc. | 3.22% |
| 11 | DOCN | DigitalOcean Holdings, Inc. | 3.11% |
| 12 | FORM | FormFactor, Inc. | 3.08% |
| 13 | TER | Teradyne, Inc. | 2.92% |
| 14 | LRCX | Lam Research Corporation | 2.85% |
| 15 | MRVL | Marvell Technology, Inc. | 2.81% |
| 16 | APPS | Digital Turbine, Inc. | 2.80% |
| 17 | AAOI | Applied Optoelectronics, Inc. | 2.79% |
| 18 | WULF | TeraWulf Inc. | 2.77% |
| 19 | PENG | Penguin Solutions, Inc. | 2.48% |
| 20 | RIOT | Riot Platforms, Inc. | 2.38% |
| 21 | AMAT | Applied Materials, Inc. | 2.30% |
| 22 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.18% |
| 23 | LSCC | Lattice Semiconductor Corporation | 2.18% |
| 24 | ACMR | ACM Research, Inc. | 2.16% |
| 25 | ATEX | Anterix Inc. | 2.05% |
As of Sep 23, 2026