PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Sandisk stock at 9.98%, Micron Technology at 5.67%, Western Digital at 5.58%, Seagate Technology Holdings at 5.17%, and NVIDIA at 4.00%.

Total Holdings

Top 10 Percentage

47.77%

Asset Class

Equity

ETF Category

Technology

Assets

735.86M

PE Ratio

57.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	9.98%	35,971
2	MU	Micron Technology, Inc.	5.67%	39,337
3	WDC	Western Digital Corporation	5.58%	69,581
4	STX	Seagate Technology Holdings plc	5.17%	42,430
5	NVDA	NVIDIA Corporation	4.00%	172,018
6	AAPL	Apple Inc.	3.88%	118,720
7	LITE	Lumentum Holdings Inc.	3.64%	35,569
8	AEHR	Aehr Test Systems, Inc.	3.39%	288,916
9	CIEN	Ciena Corporation	3.31%	57,455
10	LRCX	Lam Research Corporation	3.15%	66,015
11	DOCN	DigitalOcean Holdings, Inc.	3.04%	176,188
12	AMAT	Applied Materials, Inc.	2.96%	37,250
13	TER	Teradyne, Inc.	2.80%	49,863
14	ICHR	Ichor Holdings, Ltd.	2.78%	246,409
15	NVTS	Navitas Semiconductor Corporation	2.77%	1,319,098
16	LSCC	Lattice Semiconductor Corporation	2.27%	132,306
17	FORM	FormFactor, Inc.	2.26%	127,647
18	ENTG	Entegris, Inc.	2.20%	104,921
19	ONDS	Ondas Inc.	2.12%	2,326,578
20	VSAT	Viasat, Inc.	2.06%	289,663
21	APH	Amphenol Corporation	2.00%	101,935
22	DIOD	Diodes Incorporated	1.97%	144,579
23	MPWR	Monolithic Power Systems, Inc.	1.93%	11,283
24	NET	Cloudflare, Inc.	1.79%	66,529
25	LASR	nLIGHT, Inc.	1.66%	223,968

Showing 25 of 40 holdings

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As of Jun 25, 2026