Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
111.45
+2.56 (2.35%)
At close: Oct 1, 2026, 4:00 PM EDT
111.89
+0.44 (0.39%)
Pre-market: Oct 2, 2026, 5:25 AM EDT
PTF Holdings Information
PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 5.61%, AXT, Inc. at 5.36%, Sandisk at 5.36%, Seagate Technology Holdings at 4.15%, and Dell Technologies at 3.74%.
Total Holdings
40
Top 10 Percentage
42.13%
Asset Class
Equity
ETF Category
Technology
Assets
606.10M
PE Ratio
39.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 5.61% |
| 2 | AXTI | AXT, Inc. | 5.36% |
| 3 | SNDK | Sandisk Corporation | 5.36% |
| 4 | STX | Seagate Technology Holdings plc | 4.15% |
| 5 | DELL | Dell Technologies Inc. | 3.74% |
| 6 | KLAC | KLA Corporation | 3.68% |
| 7 | SMTC | Semtech Corporation | 3.68% |
| 8 | WDC | Western Digital Corporation | 3.66% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.57% |
| 10 | AEHR | Aehr Test Systems, Inc. | 3.32% |
| 11 | FORM | FormFactor, Inc. | 3.18% |
| 12 | TER | Teradyne, Inc. | 3.01% |
| 13 | LRCX | Lam Research Corporation | 2.99% |
| 14 | DOCN | DigitalOcean Holdings, Inc. | 2.96% |
| 15 | MRVL | Marvell Technology, Inc. | 2.83% |
| 16 | APPS | Digital Turbine, Inc. | 2.81% |
| 17 | AAOI | Applied Optoelectronics, Inc. | 2.76% |
| 18 | PENG | Penguin Solutions, Inc. | 2.56% |
| 19 | WULF | TeraWulf Inc. | 2.54% |
| 20 | AMAT | Applied Materials, Inc. | 2.47% |
| 21 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.24% |
| 22 | LSCC | Lattice Semiconductor Corporation | 2.23% |
| 23 | RIOT | Riot Platforms, Inc. | 2.06% |
| 24 | ACMR | ACM Research, Inc. | 2.01% |
| 25 | DGII | Digi International Inc. | 1.94% |
As of Sep 29, 2026