PTF Holdings Information

PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 5.15%, Sandisk at 4.72%, Western Digital at 4.45%, KLA Corporation at 4.19%, and Seagate Technology Holdings at 4.11%.

Total Holdings

Top 10 Percentage

38.82%

Asset Class

Equity

ETF Category

Technology

Assets

664.50M

PE Ratio

59.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.15%	34,826
2	SNDK	Sandisk Corporation	4.72%	20,440
3	WDC	Western Digital Corporation	4.45%	53,265
4	KLAC	KLA Corporation	4.19%	123,780
5	STX	Seagate Technology Holdings plc	4.11%	30,039
6	AXTI	AXT, Inc.	3.44%	452,849
7	WULF	TeraWulf Inc.	3.30%	1,113,694
8	AMD	Advanced Micro Devices, Inc.	3.26%	38,853
9	DELL	Dell Technologies Inc.	3.22%	45,757
10	LRCX	Lam Research Corporation	2.99%	61,000
11	AAOI	Applied Optoelectronics, Inc.	2.92%	181,226
12	DOCN	DigitalOcean Holdings, Inc.	2.87%	144,635
13	TER	Teradyne, Inc.	2.78%	49,381
14	ICHR	Ichor Holdings, Ltd.	2.77%	198,883
15	AMAT	Applied Materials, Inc.	2.75%	31,864
16	SMTC	Semtech Corporation	2.73%	134,770
17	AEHR	Aehr Test Systems, Inc.	2.67%	217,606
18	PENG	Penguin Solutions, Inc.	2.62%	303,125
19	FORM	FormFactor, Inc.	2.57%	154,017
20	LSCC	Lattice Semiconductor Corporation	2.43%	117,647
21	ATEX	Anterix Inc.	2.42%	160,566
22	AMKR	Amkor Technology, Inc.	2.38%	228,446
23	ACMR	ACM Research, Inc.	2.38%	175,797
24	RIOT	Riot Platforms, Inc.	2.30%	634,885
25	MTSI	MACOM Technology Solutions Holdings, Inc.	2.23%	52,063

Showing 25 of 40 holdings

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As of Jul 24, 2026