PTF Holdings Information

PTF is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 5.65%, Ondas Holdings at 5.64%, Apple at 5.04%, KLA Corporation at 4.21%, and Western Digital at 3.94%.

Total Holdings

Top 10 Percentage

42.52%

Asset Class

Equity

ETF Category

Technology

Assets

382.34M

PE Ratio

53.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.65%	119,188
2	ONDS	Ondas Holdings Inc.	5.64%	1,735,202
3	AAPL	Apple Inc.	5.04%	75,881
4	KLAC	KLA Corporation	4.21%	11,922
5	WDC	Western Digital Corporation	3.94%	70,849
6	LITE	Lumentum Holdings Inc.	3.74%	37,123
7	CIEN	Ciena Corporation	3.67%	57,072
8	RDDT	Reddit, Inc.	3.64%	56,709
9	MU	Micron Technology, Inc.	3.59%	41,256
10	STX	Seagate Technology Holdings plc	3.40%	40,700
11	COHR	Coherent Corp.	3.33%	67,855
12	AVGO	Broadcom Inc.	3.24%	37,243
13	LRCX	Lam Research Corporation	3.20%	60,986
14	TER	Teradyne, Inc.	2.99%	51,593
15	SITM	SiTime Corporation	2.90%	33,242
16	APH	Amphenol Corporation	2.73%	76,255
17	INTC	Intel Corporation	2.64%	260,734
18	GLW	Corning Incorporated	2.61%	115,359
19	ACMR	ACM Research, Inc.	2.58%	217,261
20	COMM	CommScope Holding Company, Inc.	2.54%	543,926
21	GOOGL	Alphabet, Inc.	2.47%	31,080
22	FSLR	First Solar, Inc.	2.38%	35,008
23	MTSI	MACOM Technology Solutions Holdings, Inc.	2.38%	54,747
24	IBM	International Business Machines Corporation	2.34%	30,499
25	SMTC	Semtech Corporation	2.26%	115,023

Showing 25 of 35 holdings

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As of Jan 6, 2026