PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Micron Technology stock at 3.82%, GitLab at 3.81%, Zeta Global Holdings at 3.67%, Amphenol at 3.66%, and Microsoft at 3.65%.

Total Holdings

Top 10 Percentage

35.41%

Asset Class

Equity

ETF Category

Technology

Assets

486.23M

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	3.82%	27,328	724.77	-1.14%
2	GTLB	GitLab Inc.	3.81%	391,874	46.63	-1.05%
3	ZETA	Zeta Global Holdings Corp.	3.67%	583,846	35.06	8.14%
4	APH	Amphenol Corporation	3.66%	242,331	79.96	-0.94%
5	MSFT	Microsoft Corporation	3.65%	34,008	533.20	-2.20%
6	CRWD	CrowdStrike Holdings, Inc.	3.56%	81,167	225.75	-1.24%
7	AMD	Advanced Micro Devices, Inc.	3.36%	37,014	515.30	1.32%
8	IOT	Samsara Inc.	3.32%	400,158	41.44	-1.87%
9	S	SentinelOne, Inc.	3.28%	745,215	23.43	-0.38%
10	SNOW	Snowflake Inc.	3.28%	58,680	295.78	1.59%
11	PANW	Palo Alto Networks, Inc.	3.23%	50,902	326.56	-1.31%
12	FRSH	Freshworks Inc.	3.20%	1,305,881	11.88	-1.08%
13	TWLO	Twilio Inc.	3.19%	78,067	214.22	3.67%
14	APPN	Appian Corporation	3.15%	301,880	52.29	2.23%
15	AMPL	Amplitude, Inc.	2.96%	874,843	16.85	-2.71%
16	RNG	RingCentral, Inc.	2.93%	201,178	73.27	0.67%
17	CSCO	Cisco Systems, Inc.	2.92%	153,726	98.16	-0.50%
18	HUBS	HubSpot, Inc.	2.89%	71,226	197.07	-4.30%
19	HPQ	HP Inc.	2.87%	498,417	28.44	0.65%
20	NET	Cloudflare, Inc.	2.85%	52,344	306.13	4.21%
21	SNX	TD SYNNEX Corporation	2.81%	63,449	232.46	1.81%
22	SNDK	Sandisk Corporation	2.72%	16,104	859.91	-3.00%
23	NIQ	NIQ Global Intelligence plc	2.71%	654,998	21.00	-1.96%
24	PD	PagerDuty, Inc.	2.58%	812,787	15.57	-0.57%
25	FTNT	Fortinet, Inc.	2.53%	105,260	123.58	0.91%

Showing 25 of 38 holdings

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