PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Sandisk stock at 7.59%, Western Digital at 4.80%, Navitas Semiconductor at 4.73%, Seagate Technology Holdings at 4.71%, and Micron Technology at 4.70%.

Total Holdings

Top 10 Percentage

46.83%

Asset Class

Equity

ETF Category

Technology

Assets

690.33M

PE Ratio

50.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	7.59%	32,839
2	WDC	Western Digital Corporation	4.80%	63,533
3	NVTS	Navitas Semiconductor Corporation	4.73%	1,174,128
4	STX	Seagate Technology Holdings plc	4.71%	38,758
5	MU	Micron Technology, Inc.	4.70%	35,935
6	NVDA	NVIDIA Corporation	4.40%	153,118
7	AAPL	Apple Inc.	4.32%	105,700
8	AEHR	Aehr Test Systems, Inc.	3.93%	256,946
9	LITE	Lumentum Holdings Inc.	3.93%	31,649
10	DOCN	DigitalOcean Holdings, Inc.	3.72%	156,798
11	CIEN	Ciena Corporation	3.59%	51,097
12	ONDS	Ondas Inc.	3.25%	2,068,217
13	LRCX	Lam Research Corporation	2.60%	58,735
14	VSAT	Viasat, Inc.	2.47%	257,813
15	TER	Teradyne, Inc.	2.37%	44,341
16	LSCC	Lattice Semiconductor Corporation	2.35%	117,630
17	AMAT	Applied Materials, Inc.	2.18%	33,145
18	MPWR	Monolithic Power Systems, Inc.	2.18%	10,023
19	NET	Cloudflare, Inc.	2.09%	59,133
20	ICHR	Ichor Holdings, Ltd.	2.04%	219,098
21	LASR	nLIGHT, Inc.	1.96%	199,328
22	DIOD	Diodes Incorporated	1.90%	128,689
23	FORM	FormFactor, Inc.	1.89%	113,462
24	ASTS	AST SpaceMobile, Inc.	1.85%	130,937
25	GOOGL	Alphabet Inc.	1.77%	36,142

Showing 25 of 40 holdings

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As of Jun 4, 2026