PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Sandisk stock at 7.33%, Micron Technology at 4.98%, Seagate Technology Holdings at 4.67%, Western Digital at 4.66%, and NVIDIA at 4.44%.

Total Holdings

Top 10 Percentage

46.55%

Asset Class

Equity

ETF Category

Technology

Assets

738.33M

PE Ratio

50.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	7.33%	32,781
2	MU	Micron Technology, Inc.	4.98%	35,872
3	STX	Seagate Technology Holdings plc	4.67%	38,690
4	WDC	Western Digital Corporation	4.66%	63,421
5	NVDA	NVIDIA Corporation	4.44%	152,848
6	AAPL	Apple Inc.	4.34%	105,514
7	LITE	Lumentum Holdings Inc.	4.24%	31,593
8	CIEN	Ciena Corporation	4.17%	51,007
9	NVTS	Navitas Semiconductor Corporation	3.95%	1,172,057
10	AEHR	Aehr Test Systems, Inc.	3.78%	256,493
11	ONDS	Ondas Inc.	3.65%	2,064,569
12	DOCN	DigitalOcean Holdings, Inc.	3.53%	156,521
13	LRCX	Lam Research Corporation	2.56%	58,631
14	VSAT	Viasat, Inc.	2.44%	257,358
15	LSCC	Lattice Semiconductor Corporation	2.32%	117,423
16	TER	Teradyne, Inc.	2.27%	44,263
17	ICHR	Ichor Holdings, Ltd.	2.14%	218,712
18	MPWR	Monolithic Power Systems, Inc.	2.12%	10,005
19	AMAT	Applied Materials, Inc.	2.11%	33,087
20	NET	Cloudflare, Inc.	2.10%	59,029
21	ASTS	AST SpaceMobile, Inc.	2.01%	130,706
22	LASR	nLIGHT, Inc.	1.98%	198,976
23	DIOD	Diodes Incorporated	1.91%	128,462
24	FORM	FormFactor, Inc.	1.85%	113,262
25	ADTN	ADTRAN Holdings, Inc.	1.76%	738,807

Showing 25 of 40 holdings

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As of Jun 2, 2026