PTF Holdings Information

PTF is an equity ETF with a total of 42 individual holdings. The top holdings are Palantir Technologies stock at 5.62%, Cadence Design Systems at 4.92%, Broadcom at 4.51%, KLA Corporation at 3.76%, and Roblox at 3.71%.

Total Holdings

Top 10 Percentage

38.78%

Asset Class

Equity

ETF Category

Technology

Assets

382.93M

PE Ratio

32.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.62%	140,294
2	CDNS	Cadence Design Systems, Inc.	4.92%	58,998
3	AVGO	Broadcom Inc.	4.51%	60,569
4	KLAC	KLA Corporation	3.76%	15,431
5	RBLX	Roblox Corporation	3.71%	116,603
6	ASTS	AST SpaceMobile, Inc.	3.52%	235,344
7	NVTS	Navitas Semiconductor Corporation	3.30%	2,026,165
8	SMCI	Super Micro Computer, Inc.	3.17%	230,877
9	QUBT	Quantum Computing Inc.	3.15%	612,506
10	NET	Cloudflare, Inc.	3.12%	62,760
11	NTNX	Nutanix, Inc.	3.11%	159,808
12	RBRK	Rubrik, Inc.	2.99%	132,217
13	OUST	Ouster, Inc.	2.87%	385,275
14	PANW	Palo Alto Networks, Inc.	2.84%	55,549
15	TOST	Toast, Inc.	2.81%	231,772
16	CRWD	CrowdStrike Holdings, Inc.	2.80%	22,954
17	MSFT	Microsoft Corporation	2.80%	21,004
18	ORCL	Oracle Corporation	2.70%	41,722
19	AEVA	Aeva Technologies, Inc.	2.58%	323,403
20	LITE	Lumentum Holdings Inc.	2.57%	96,387
21	GWRE	Guidewire Software, Inc.	2.51%	43,621
22	APH	Amphenol Corporation	2.39%	90,235
23	STX	Seagate Technology Holdings plc	2.39%	62,514
24	ZS	Zscaler, Inc.	2.32%	31,172
25	DAVE	Dave Inc.	2.25%	42,363

As of Jul 17, 2025

Showing 25 of 42

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