Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
77.78
+3.34 (4.48%)
At close: Oct 23, 2025, 4:00 PM EDT
77.78
0.00 (0.00%)
After-hours: Oct 23, 2025, 4:15 PM EDT

PTF Holdings Information

PTF is an equity ETF with a total of 37 individual holdings. The top holdings are NVIDIA stock at 5.35%, Cipher Mining at 4.85%, Rigetti Computing at 4.67%, Bitmine Immersion Technologies at 4.27%, and Ondas Holdings at 4.08%.

Total Holdings
25
Top 10 Percentage
40.84%
Asset Class
Equity
ETF Category
Technology
Assets
402.94M
PE Ratio
60.45

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.35%118,036
2CIFRCipher Mining Inc.4.85%981,513
3RGTIRigetti Computing, Inc.4.67%434,658
4BMNRBitmine Immersion Technologies, Inc.4.27%320,027
5ONDSOndas Holdings Inc.4.08%2,118,781
6AVGOBroadcom Inc.3.75%43,254
7OPENOpendoor Technologies Inc.3.67%2,009,553
8KLACKLA Corporation3.43%12,010
9SNDKSandisk Corporation3.43%93,460
10WULFTeraWulf Inc.3.35%974,617
11SOUNSoundHound AI, Inc.3.22%681,463
12ANETArista Networks Inc3.21%88,322
13CIENCiena Corporation2.90%67,505
14CDNSCadence Design Systems, Inc.2.85%34,839
15COMMCommScope Holding Company, Inc.2.67%686,196
16METAMeta Platforms, Inc.2.66%14,643
17RBLXRoblox Corporation2.65%79,357
18LRCXLam Research Corporation2.61%72,927
19WDCWestern Digital Corporation2.58%85,450
20RDDTReddit, Inc.2.47%49,213
21LITELumentum Holdings Inc.2.40%60,221
22NETCloudflare, Inc.2.38%45,074
23SITMSiTime Corporation2.38%32,946
24CRDOCredo Technology Group Holding Ltd2.33%62,038
25VSATViasat, Inc.2.33%253,570
Showing 25 of 37 holdings
Subscribe to see the full list
As of Oct 20, 2025