PTF Holdings Information

PTF is an equity ETF with a total of 41 individual holdings. The top holdings are Sandisk stock at 9.23%, Western Digital at 6.10%, Seagate Technology Holdings at 5.33%, Micron Technology at 5.24%, and NVIDIA at 4.15%.

Total Holdings

Top 10 Percentage

48.49%

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	9.23%	35,971
2	WDC	Western Digital Corporation	6.10%	69,581
3	STX	Seagate Technology Holdings plc	5.33%	42,430
4	MU	Micron Technology, Inc.	5.24%	39,337
5	NVDA	NVIDIA Corporation	4.15%	167,698
6	AAPL	Apple Inc.	4.05%	115,744
7	AEHR	Aehr Test Systems, Inc.	3.81%	281,408
8	NVTS	Navitas Semiconductor Corporation	3.63%	1,285,962
9	DOCN	DigitalOcean Holdings, Inc.	3.49%	171,756
10	LITE	Lumentum Holdings Inc.	3.46%	34,673
11	LRCX	Lam Research Corporation	2.94%	64,351
12	CIEN	Ciena Corporation	2.81%	55,957
13	ICHR	Ichor Holdings, Ltd.	2.78%	239,942
14	AMAT	Applied Materials, Inc.	2.63%	36,277
15	TER	Teradyne, Inc.	2.50%	48,553
16	ONDS	Ondas Inc.	2.47%	2,265,209
17	LSCC	Lattice Semiconductor Corporation	2.33%	128,808
18	FORM	FormFactor, Inc.	2.18%	124,262
19	ENTG	Entegris, Inc.	2.15%	102,281
20	VSAT	Viasat, Inc.	2.13%	282,383
21	MPWR	Monolithic Power Systems, Inc.	2.02%	10,995
22	DIOD	Diodes Incorporated	1.98%	140,947
23	APH	Amphenol Corporation	1.91%	99,375
24	GOOGL	Alphabet Inc.	1.71%	39,598
25	NET	Cloudflare, Inc.	1.70%	64,749

Showing 25 of 41 holdings

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As of Jun 18, 2026