PTF Holdings Information

PTF is an equity ETF with a total of 38 individual holdings. The top holdings are Micron Technology stock at 4.12%, GitLab at 3.79%, CrowdStrike Holdings at 3.59%, Twilio at 3.51%, and Freshworks at 3.48%.

Total Holdings

Top 10 Percentage

35.31%

Asset Class

Equity

ETF Category

Technology

Assets

572.10M

PE Ratio

22.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MU	Micron Technology, Inc.	4.12%	27,578	903.70	2.98%
2	GTLB	GitLab Inc.	3.79%	395,439	56.65	0.66%
3	CRWD	CrowdStrike Holdings, Inc.	3.59%	81,907	261.83	1.65%
4	TWLO	Twilio Inc.	3.51%	78,777	263.65	0.71%
5	FRSH	Freshworks Inc.	3.48%	1,317,751	15.36	-0.84%
6	SNDK	Sandisk Corporation	3.43%	16,249	1,255.58	1.42%
7	ZETA	Zeta Global Holdings Corp.	3.41%	589,156	33.70	-0.82%
8	NOW	ServiceNow, Inc.	3.33%	123,145	158.18	-0.49%
9	PANW	Palo Alto Networks, Inc.	3.33%	51,367	390.46	2.60%
10	HUBS	HubSpot, Inc.	3.32%	71,871	263.99	-2.54%
11	AMD	Advanced Micro Devices, Inc.	3.29%	37,349	531.28	2.80%
12	SNOW	Snowflake Inc.	3.28%	59,215	334.95	2.93%
13	FTNT	Fortinet, Inc.	3.26%	106,215	183.33	1.86%
14	IOT	Samsara Inc.	3.09%	403,798	44.65	-0.60%
15	APH	Amphenol Corporation	3.09%	244,536	75.27	1.59%
16	S	SentinelOne, Inc.	3.07%	751,990	25.50	6.25%
17	MSFT	Microsoft Corporation	3.07%	34,318	532.60	1.54%
18	NET	Cloudflare, Inc.	2.93%	52,819	331.86	1.88%
19	RNG	RingCentral, Inc.	2.88%	203,008	86.31	3.50%
20	HPQ	HP Inc.	2.88%	502,947	34.09	1.34%
21	CSCO	Cisco Systems, Inc.	2.81%	155,126	110.24	3.51%
22	DELL	Dell Technologies Inc.	2.74%	35,191	467.09	2.33%
23	APPN	Appian Corporation	2.72%	304,625	51.57	-1.49%
24	SNX	TD SYNNEX Corporation	2.70%	64,024	250.48	1.27%
25	AMPL	Amplitude, Inc.	2.62%	882,798	17.30	-0.69%

Showing 25 of 38 holdings

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