Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
87.53
+2.79 (3.29%)
At close: Feb 2, 2026, 4:00 PM EST
88.50
+0.97 (1.11%)
After-hours: Feb 2, 2026, 7:57 PM EST
PTF Holdings Information
PTF is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 5.42%, KLA Corporation at 4.74%, Western Digital at 4.66%, Apple at 4.63%, and Ondas at 4.62%.
Total Holdings
35
Top 10 Percentage
43.06%
Asset Class
Equity
ETF Category
Technology
Assets
415.90M
PE Ratio
46.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.42% |
| 2 | KLAC | KLA Corporation | 4.74% |
| 3 | WDC | Western Digital Corporation | 4.66% |
| 4 | AAPL | Apple Inc. | 4.63% |
| 5 | ONDS | Ondas Inc. | 4.62% |
| 6 | STX | Seagate Technology Holdings plc | 4.29% |
| 7 | MU | Micron Technology, Inc. | 4.25% |
| 8 | LRCX | Lam Research Corporation | 3.57% |
| 9 | COHR | Coherent Corp. | 3.46% |
| 10 | CIEN | Ciena Corporation | 3.42% |
| 11 | LITE | Lumentum Holdings Inc. | 3.34% |
| 12 | TER | Teradyne, Inc. | 3.07% |
| 13 | INTC | Intel Corporation | 3.00% |
| 14 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.94% |
| 15 | AVGO | Broadcom Inc. | 2.91% |
| 16 | SITM | SiTime Corporation | 2.87% |
| 17 | GLW | Corning Incorporated | 2.81% |
| 18 | ACMR | ACM Research, Inc. | 2.81% |
| 19 | VIAV | Viavi Solutions Inc. | 2.74% |
| 20 | APH | Amphenol Corporation | 2.69% |
| 21 | RDDT | Reddit, Inc. | 2.55% |
| 22 | GOOGL | Alphabet Inc. | 2.48% |
| 23 | LASR | nLIGHT, Inc. | 2.44% |
| 24 | CMPO | CompoSecure Inc Class A | 2.43% |
| 25 | VISN | Vistance Networks, Inc. | 2.37% |
As of Jan 29, 2026