PTF Holdings Information

PTF is an equity ETF with a total of 41 individual holdings. The top holdings are Sandisk stock at 8.59%, Western Digital at 6.04%, Seagate Technology Holdings at 5.51%, Micron Technology at 5.00%, and NVIDIA at 4.18%.

Total Holdings

Top 10 Percentage

48.26%

Asset Class

Equity

ETF Category

Technology

Assets

735.86M

PE Ratio

57.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	8.59%	35,681
2	WDC	Western Digital Corporation	6.04%	69,021
3	STX	Seagate Technology Holdings plc	5.51%	42,090
4	MU	Micron Technology, Inc.	5.00%	39,022
5	NVDA	NVIDIA Corporation	4.18%	166,348
6	AAPL	Apple Inc.	4.17%	114,814
7	AEHR	Aehr Test Systems, Inc.	3.86%	279,143
8	DOCN	DigitalOcean Holdings, Inc.	3.72%	170,371
9	LITE	Lumentum Holdings Inc.	3.68%	34,393
10	NVTS	Navitas Semiconductor Corporation	3.50%	1,275,607
11	CIEN	Ciena Corporation	2.98%	55,507
12	LRCX	Lam Research Corporation	2.93%	63,831
13	AMAT	Applied Materials, Inc.	2.62%	35,987
14	ICHR	Ichor Holdings, Ltd.	2.62%	238,012
15	ONDS	Ondas Inc.	2.52%	2,246,969
16	TER	Teradyne, Inc.	2.42%	48,163
17	VSAT	Viasat, Inc.	2.22%	280,108
18	LSCC	Lattice Semiconductor Corporation	2.20%	127,773
19	FORM	FormFactor, Inc.	2.12%	123,262
20	ENTG	Entegris, Inc.	1.96%	101,456
21	APH	Amphenol Corporation	1.95%	98,575
22	MPWR	Monolithic Power Systems, Inc.	1.94%	10,905
23	DIOD	Diodes Incorporated	1.87%	139,812
24	NET	Cloudflare, Inc.	1.79%	64,229
25	GOOGL	Alphabet Inc.	1.76%	39,278

Showing 25 of 41 holdings

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As of Jun 18, 2026