PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 5.60%, Sandisk at 5.51%, AXT, Inc. at 4.49%, Dell Technologies at 4.25%, and Seagate Technology Holdings at 4.21%.

Total Holdings

Top 10 Percentage

41.69%

Asset Class

Equity

ETF Category

Technology

Assets

577.94M

PE Ratio

44.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.60%	32,489
2	SNDK	Sandisk Corporation	5.51%	19,046
3	AXTI	AXT, Inc.	4.49%	422,263
4	DELL	Dell Technologies Inc.	4.25%	42,682
5	STX	Seagate Technology Holdings plc	4.21%	28,025
6	WDC	Western Digital Corporation	3.95%	49,657
7	KLAC	KLA Corporation	3.64%	115,416
8	SMTC	Semtech Corporation	3.45%	125,668
9	AMD	Advanced Micro Devices, Inc.	3.33%	36,229
10	APPS	Digital Turbine, Inc.	3.25%	1,487,100
11	AEHR	Aehr Test Systems, Inc.	3.15%	202,903
12	DOCN	DigitalOcean Holdings, Inc.	3.02%	134,877
13	AAOI	Applied Optoelectronics, Inc.	3.02%	168,967
14	WULF	TeraWulf Inc.	3.00%	1,038,459
15	LRCX	Lam Research Corporation	2.90%	56,875
16	TER	Teradyne, Inc.	2.83%	46,060
17	FORM	FormFactor, Inc.	2.76%	143,603
18	MRVL	Marvell Technology, Inc.	2.70%	66,080
19	PENG	Penguin Solutions, Inc.	2.46%	282,666
20	AMAT	Applied Materials, Inc.	2.35%	29,707
21	RIOT	Riot Platforms, Inc.	2.31%	591,999
22	LSCC	Lattice Semiconductor Corporation	2.18%	109,693
23	MTSI	MACOM Technology Solutions Holdings, Inc.	2.17%	48,537
24	ATEX	Anterix Inc.	2.17%	149,715
25	ACMR	ACM Research, Inc.	2.04%	163,907

Showing 25 of 40 holdings

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As of Sep 14, 2026