PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Micron Technology stock at 4.48%, GitLab at 3.79%, Sandisk at 3.77%, CrowdStrike Holdings at 3.61%, and Advanced Micro Devices at 3.57%.

Total Holdings

Top 10 Percentage

35.82%

Asset Class

Equity

ETF Category

Technology

Assets

594.90M

PE Ratio

22.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	4.48%	27,678	934.27	-4.98%
2	GTLB	GitLab Inc.	3.79%	396,865	56.65	-2.28%
3	SNDK	Sandisk Corporation	3.77%	16,307	1,330.05	-5.32%
4	CRWD	CrowdStrike Holdings, Inc.	3.61%	82,203	261.15	-2.07%
5	AMD	Advanced Micro Devices, Inc.	3.57%	37,483	566.42	-2.08%
6	FRSH	Freshworks Inc.	3.35%	1,322,499	15.01	-2.41%
7	PANW	Palo Alto Networks, Inc.	3.35%	51,553	380.57	-3.53%
8	SNOW	Snowflake Inc.	3.33%	59,429	330.27	-2.84%
9	TWLO	Twilio Inc.	3.30%	79,061	241.90	-4.68%
10	APH	Amphenol Corporation	3.27%	245,418	82.08	1.38%
11	ZETA	Zeta Global Holdings Corp.	3.26%	591,280	32.74	-2.12%
12	S	SentinelOne, Inc.	3.18%	754,700	25.71	0.47%
13	FTNT	Fortinet, Inc.	3.06%	106,597	139.10	-20.09%
14	NOW	ServiceNow, Inc.	3.05%	123,589	109.67	-26.95%
15	MSFT	Microsoft Corporation	3.01%	34,442	530.14	-0.16%
16	HUBS	HubSpot, Inc.	2.96%	72,129	239.57	-3.78%
17	RNG	RingCentral, Inc.	2.89%	203,740	83.70	-2.90%
18	DELL	Dell Technologies Inc.	2.87%	35,317	475.51	-3.70%
19	IOT	Samsara Inc.	2.87%	405,254	41.65	-3.16%
20	CSCO	Cisco Systems, Inc.	2.83%	155,686	108.59	-1.54%
21	NET	Cloudflare, Inc.	2.78%	53,009	310.30	-2.64%
22	SNX	TD SYNNEX Corporation	2.72%	64,254	255.07	-0.65%
23	HPQ	HP Inc.	2.70%	504,759	31.83	-1.91%
24	SMTC	Semtech Corporation	2.64%	109,249	140.85	-4.16%
25	APPN	Appian Corporation	2.62%	305,723	50.47	-2.87%

Showing 25 of 38 holdings

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