Invesco Dorsey Wright Technology Momentum ETF (PTF)
NASDAQ: PTF · Real-Time Price · USD
91.76
+2.34 (2.62%)
At close: Apr 2, 2026, 4:00 PM EDT
91.79
+0.03 (0.03%)
After-hours: Apr 2, 2026, 6:30 PM EDT
PTF Holdings Information
PTF is an equity ETF with a total of 34 individual holdings. The top holdings are Lumentum Holdings stock at 6.27%, Ciena at 5.33%, NVIDIA at 5.00%, Apple at 4.63%, and Western Digital at 4.61%.
Total Holdings
34
Top 10 Percentage
45.34%
Asset Class
Equity
ETF Category
Technology
Assets
427.19M
PE Ratio
34.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 6.27% |
| 2 | CIEN | Ciena Corporation | 5.33% |
| 3 | NVDA | NVIDIA Corporation | 5.00% |
| 4 | AAPL | Apple Inc. | 4.63% |
| 5 | WDC | Western Digital Corporation | 4.61% |
| 6 | KLAC | KLA Corporation | 4.23% |
| 7 | COHR | Coherent Corp. | 3.89% |
| 8 | STX | Seagate Technology Holdings plc | 3.84% |
| 9 | GLW | Corning Incorporated | 3.77% |
| 10 | ONDS | Ondas Inc. | 3.77% |
| 11 | VIAV | Viavi Solutions Inc. | 3.76% |
| 12 | TER | Teradyne, Inc. | 3.68% |
| 13 | MU | Micron Technology, Inc. | 3.35% |
| 14 | LRCX | Lam Research Corporation | 3.14% |
| 15 | LASR | nLIGHT, Inc. | 3.00% |
| 16 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.93% |
| 17 | AVGO | Broadcom Inc. | 2.77% |
| 18 | INTC | Intel Corporation | 2.77% |
| 19 | SITM | SiTime Corporation | 2.76% |
| 20 | YOU | Clear Secure, Inc. | 2.59% |
| 21 | VISN | Vistance Networks, Inc. | 2.38% |
| 22 | APH | Amphenol Corporation | 2.32% |
| 23 | GOOGL | Alphabet Inc. | 2.15% |
| 24 | SMTC | Semtech Corporation | 2.13% |
| 25 | IDCC | InterDigital, Inc. | 2.09% |
As of Mar 31, 2026