Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
100.16
+4.99 (5.24%)
At close: Sep 4, 2026, 4:00 PM EDT
100.71
+0.55 (0.55%)
After-hours: Sep 4, 2026, 7:59 PM EDT
PTF Holdings Information
PTF is an equity ETF with a total of 40 individual holdings. The top holdings are Micron Technology stock at 5.77%, Sandisk at 5.49%, AXT, Inc. at 4.40%, Seagate Technology Holdings at 4.15%, and Dell Technologies at 4.09%.
Total Holdings
40
Top 10 Percentage
41.10%
Asset Class
Equity
ETF Category
Technology
Assets
569.72M
PE Ratio
42.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 5.77% |
| 2 | SNDK | Sandisk Corporation | 5.49% |
| 3 | AXTI | AXT, Inc. | 4.40% |
| 4 | STX | Seagate Technology Holdings plc | 4.15% |
| 5 | DELL | Dell Technologies Inc. | 4.09% |
| 6 | WDC | Western Digital Corporation | 4.07% |
| 7 | KLAC | KLA Corporation | 3.70% |
| 8 | SMTC | Semtech Corporation | 3.16% |
| 9 | AAOI | Applied Optoelectronics, Inc. | 3.15% |
| 10 | WULF | TeraWulf Inc. | 3.13% |
| 11 | LRCX | Lam Research Corporation | 3.09% |
| 12 | AMD | Advanced Micro Devices, Inc. | 3.07% |
| 13 | APPS | Digital Turbine, Inc. | 3.00% |
| 14 | TER | Teradyne, Inc. | 2.89% |
| 15 | AEHR | Aehr Test Systems, Inc. | 2.87% |
| 16 | DOCN | DigitalOcean Holdings, Inc. | 2.74% |
| 17 | FORM | FormFactor, Inc. | 2.58% |
| 18 | MRVL | Marvell Technology, Inc. | 2.56% |
| 19 | PENG | Penguin Solutions, Inc. | 2.55% |
| 20 | ATEX | Anterix Inc. | 2.42% |
| 21 | AMAT | Applied Materials, Inc. | 2.40% |
| 22 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.34% |
| 23 | RIOT | Riot Platforms, Inc. | 2.32% |
| 24 | LSCC | Lattice Semiconductor Corporation | 2.31% |
| 25 | ACMR | ACM Research, Inc. | 2.11% |
As of Sep 3, 2026