PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Micron Technology stock at 4.35%, Sandisk at 3.84%, GitLab at 3.74%, Twilio at 3.65%, and Advanced Micro Devices at 3.55%.

Total Holdings

Top 10 Percentage

35.87%

Asset Class

Equity

ETF Category

Technology

Assets

587.78M

PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	4.35%	27,678	878.84	-5.63%
2	SNDK	Sandisk Corporation	3.84%	16,307	1,299.30	-6.85%
3	GTLB	GitLab Inc.	3.74%	396,861	52.76	-5.68%
4	TWLO	Twilio Inc.	3.65%	79,061	244.37	-10.62%
5	AMD	Advanced Micro Devices, Inc.	3.55%	37,483	528.75	-5.95%
6	CRWD	CrowdStrike Holdings, Inc.	3.39%	82,203	227.39	-7.02%
7	APH	Amphenol Corporation	3.37%	245,418	79.35	-2.63%
8	SNOW	Snowflake Inc.	3.36%	59,429	306.84	-8.43%
9	ZETA	Zeta Global Holdings Corp.	3.35%	591,280	31.81	-5.19%
10	FTNT	Fortinet, Inc.	3.27%	106,597	169.13	-7.03%
11	PANW	Palo Alto Networks, Inc.	3.22%	51,553	342.00	-7.63%
12	FRSH	Freshworks Inc.	3.18%	1,322,499	13.74	-3.58%
13	MSFT	Microsoft Corporation	3.13%	34,442	529.05	-1.93%
14	NOW	ServiceNow, Inc.	3.10%	123,589	141.97	-4.44%
15	S	SentinelOne, Inc.	2.98%	754,700	21.58	-7.66%
16	IOT	Samsara Inc.	2.91%	405,254	39.57	-7.09%
17	HUBS	HubSpot, Inc.	2.91%	72,133	230.94	-3.34%
18	CSCO	Cisco Systems, Inc.	2.88%	155,686	107.39	-2.24%
19	NET	Cloudflare, Inc.	2.83%	53,009	296.30	-6.33%
20	DELL	Dell Technologies Inc.	2.82%	35,317	451.71	-4.58%
21	SNX	TD SYNNEX Corporation	2.77%	64,254	246.75	-3.11%
22	RNG	RingCentral, Inc.	2.75%	203,740	75.44	-5.63%
23	SMTC	Semtech Corporation	2.66%	109,249	136.73	-5.19%
24	HPQ	HP Inc.	2.63%	504,759	30.01	-2.72%
25	SMCI	Super Micro Computer, Inc.	2.55%	431,601	31.63	-9.86%

Showing 25 of 38 holdings

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