PTF Holdings Information

PTF is an equity ETF with a total of 41 individual holdings. The top holdings are Sandisk stock at 8.83%, Seagate Technology Holdings at 4.90%, Western Digital at 4.86%, Micron Technology at 4.79%, and NVIDIA at 4.27%.

Total Holdings

Top 10 Percentage

46.93%

Asset Class

Equity

ETF Category

Technology

Assets

735.86M

PE Ratio

57.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	8.83%	32,839
2	STX	Seagate Technology Holdings plc	4.90%	38,758
3	WDC	Western Digital Corporation	4.86%	63,533
4	MU	Micron Technology, Inc.	4.79%	35,935
5	NVDA	NVIDIA Corporation	4.27%	153,118
6	AAPL	Apple Inc.	4.18%	105,700
7	LITE	Lumentum Holdings Inc.	3.96%	31,649
8	AEHR	Aehr Test Systems, Inc.	3.79%	256,946
9	NVTS	Navitas Semiconductor Corporation	3.73%	1,174,128
10	DOCN	DigitalOcean Holdings, Inc.	3.63%	156,798
11	CIEN	Ciena Corporation	3.09%	51,097
12	LRCX	Lam Research Corporation	2.93%	58,735
13	ONDS	Ondas Inc.	2.62%	2,068,217
14	ICHR	Ichor Holdings, Ltd.	2.58%	219,098
15	AMAT	Applied Materials, Inc.	2.55%	33,145
16	VSAT	Viasat, Inc.	2.46%	257,813
17	TER	Teradyne, Inc.	2.43%	44,341
18	LSCC	Lattice Semiconductor Corporation	2.31%	117,630
19	MPWR	Monolithic Power Systems, Inc.	2.15%	10,023
20	FORM	FormFactor, Inc.	2.15%	113,462
21	ENTG	Entegris, Inc.	1.91%	93,371
22	DIOD	Diodes Incorporated	1.90%	128,689
23	APH	Amphenol Corporation	1.90%	90,735
24	LASR	nLIGHT, Inc.	1.89%	199,328
25	NET	Cloudflare, Inc.	1.83%	59,133

Showing 25 of 41 holdings

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As of Jun 12, 2026