PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Sandisk stock at 7.81%, Micron Technology at 4.86%, Western Digital at 4.75%, Seagate Technology Holdings at 4.74%, and NVIDIA at 4.60%.

Total Holdings

Top 10 Percentage

46.14%

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	7.81%	32,839
2	MU	Micron Technology, Inc.	4.86%	35,935
3	WDC	Western Digital Corporation	4.75%	63,533
4	STX	Seagate Technology Holdings plc	4.74%	38,758
5	NVDA	NVIDIA Corporation	4.60%	153,118
6	AAPL	Apple Inc.	4.44%	105,700
7	NVTS	Navitas Semiconductor Corporation	3.88%	1,174,128
8	DOCN	DigitalOcean Holdings, Inc.	3.81%	156,798
9	LITE	Lumentum Holdings Inc.	3.76%	31,649
10	AEHR	Aehr Test Systems, Inc.	3.50%	256,946
11	CIEN	Ciena Corporation	3.24%	51,097
12	ONDS	Ondas Inc.	2.88%	2,068,217
13	LRCX	Lam Research Corporation	2.78%	58,735
14	AMAT	Applied Materials, Inc.	2.39%	33,145
15	VSAT	Viasat, Inc.	2.38%	257,813
16	TER	Teradyne, Inc.	2.36%	44,341
17	LSCC	Lattice Semiconductor Corporation	2.34%	117,630
18	ICHR	Ichor Holdings, Ltd.	2.27%	219,098
19	MPWR	Monolithic Power Systems, Inc.	2.22%	10,023
20	APH	Amphenol Corporation	2.02%	90,735
21	NET	Cloudflare, Inc.	2.02%	59,133
22	FORM	FormFactor, Inc.	1.98%	113,462
23	DIOD	Diodes Incorporated	1.92%	128,689
24	GOOGL	Alphabet Inc.	1.90%	36,142
25	LASR	nLIGHT, Inc.	1.83%	199,328

Showing 25 of 40 holdings

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As of Jun 9, 2026