PTF Holdings Information

PTF is an equity ETF with a total of 37 individual holdings. The top holdings are Sandisk stock at 6.01%, NVIDIA at 5.83%, Opendoor Technologies at 4.54%, Broadcom at 3.88%, and Cipher Mining at 3.87%.

Total Holdings

Top 10 Percentage

42.11%

Asset Class

Equity

ETF Category

Technology

Assets

375.19M

PE Ratio

60.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	6.01%	92,728
2	NVDA	NVIDIA Corporation	5.83%	117,112
3	OPEN	Opendoor Technologies Inc.	4.54%	1,993,793
4	AVGO	Broadcom Inc.	3.88%	42,914
5	CIFR	Cipher Mining Inc.	3.87%	973,813
6	KLAC	KLA Corporation	3.68%	11,914
7	ONDS	Ondas Holdings Inc.	3.67%	2,102,165
8	LITE	Lumentum Holdings Inc.	3.61%	59,749
9	WDC	Western Digital Corporation	3.55%	84,778
10	CIEN	Ciena Corporation	3.46%	66,977
11	BMNR	Bitmine Immersion Technologies, Inc.	3.09%	317,515
12	ANET	Arista Networks Inc	3.04%	87,630
13	COMM	CommScope Holding Company, Inc.	3.03%	680,816
14	WULF	TeraWulf Inc.	3.01%	966,973
15	STX	Seagate Technology Holdings plc	3.00%	42,861
16	LRCX	Lam Research Corporation	2.95%	72,355
17	CDNS	Cadence Design Systems, Inc.	2.91%	34,567
18	RGTI	Rigetti Computing, Inc.	2.89%	431,250
19	NET	Cloudflare, Inc.	2.54%	44,722
20	SITM	SiTime Corporation	2.51%	32,686
21	RDDT	Reddit, Inc.	2.46%	48,829
22	VSAT	Viasat, Inc.	2.40%	251,582
23	META	Meta Platforms, Inc.	2.36%	14,527
24	CRDO	Credo Technology Group Holding Ltd	2.34%	61,550
25	IDCC	InterDigital, Inc.	2.22%	24,112

Showing 25 of 37 holdings

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As of Nov 13, 2025