PTF Holdings Information

PTF is an equity ETF with a total of 41 individual holdings. The top holdings are Sandisk stock at 9.34%, Micron Technology at 5.53%, Western Digital at 5.07%, Seagate Technology Holdings at 4.74%, and Apple at 4.18%.

Total Holdings

Top 10 Percentage

46.41%

Asset Class

Equity

ETF Category

Technology

Assets

735.86M

PE Ratio

54.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	9.34%	35,971
2	MU	Micron Technology, Inc.	5.53%	39,337
3	WDC	Western Digital Corporation	5.07%	69,581
4	STX	Seagate Technology Holdings plc	4.74%	42,430
5	AAPL	Apple Inc.	4.18%	118,720
6	NVDA	NVIDIA Corporation	4.11%	172,018
7	LITE	Lumentum Holdings Inc.	3.61%	35,569
8	CIEN	Ciena Corporation	3.42%	57,455
9	AEHR	Aehr Test Systems, Inc.	3.29%	288,916
10	LRCX	Lam Research Corporation	3.11%	66,015
11	DOCN	DigitalOcean Holdings, Inc.	3.05%	176,188
12	AMAT	Applied Materials, Inc.	2.90%	37,250
13	ICHR	Ichor Holdings, Ltd.	2.88%	246,409
14	NVTS	Navitas Semiconductor Corporation	2.83%	1,319,098
15	TER	Teradyne, Inc.	2.71%	49,863
16	LSCC	Lattice Semiconductor Corporation	2.28%	132,306
17	ONDS	Ondas Inc.	2.26%	2,326,578
18	VSAT	Viasat, Inc.	2.23%	289,663
19	ENTG	Entegris, Inc.	2.10%	104,921
20	APH	Amphenol Corporation	2.07%	101,935
21	FORM	FormFactor, Inc.	2.07%	127,647
22	NET	Cloudflare, Inc.	1.96%	66,529
23	DIOD	Diodes Incorporated	1.87%	144,579
24	MPWR	Monolithic Power Systems, Inc.	1.84%	11,283
25	DGII	Digi International Inc.	1.75%	199,896

Showing 25 of 41 holdings

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As of Jun 26, 2026