PTF ETF

PTF ETF
$105.50
See how much of PTF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MU is PTF's largest holding at 4.75% of the fund as of Oct 4, 2026. PTF is Invesco Dorsey Wright Technology Momentum ETF.

Showing top 38 of 38 holdings · as of Oct 4, 2026
PTF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.75%		4.8%28,028$30.13MInfo TechSemiconductors
2
SNDK
Sandisk Corp
4.48%		9.2%16,510$28.40M--
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc.
3.80%		13.0%37,952$24.06M
4
TWLO
Twilio Inc. Class A
3.72%		16.8%80,055$23.58M
5
CRWD
Crowdstrike Holdings Inc. Class A
3.55%		20.3%83,239$22.48M
6
APH
Amphenol Corp
3.41%		23.7%248,505$21.61M
7
SMTC
Semtech Corp
3.40%		27.1%110,621$21.56M
8
PANW
Palo Alto Networks Inc.
3.32%		30.4%52,204$21.05M
9
SNOW
Snowflake Inc
3.24%		33.7%60,178$20.52M
10
DELL
Dell Technologies Inc.
3.17%		36.8%35,758$20.11M
11
GTLB
Gitlab Inc Cl A
3.16%		40.0%401,845$20.00M
12
FTNT
Fortinet Inc.
3.08%		43.1%107,934$19.53M
13
ZETA
Zeta Global Holdings Corp-A
3.08%		46.2%598,714$19.54M
14
S
SentinelOne Inc
3.02%		49.2%764,185$19.15M
15
SMCI
Super Micro Computer Inc
3.01%		52.2%437,026$19.09M
16—Cloudflare Inc (180 Day Lockup)
2.96%		55.1%53,674$18.74M
17
AEHR
Aehr Test Systems
2.91%		58.1%171,999$18.44M
18—Synnex Corp
2.86%		60.9%65,059$18.11M
19DebtMicrosoft Corp
2.85%		63.8%34,876$18.05M
20
CSCO
Cisco Systems Inc.
2.80%		66.6%157,646$17.69M
21
FRSH
Freshworks Inc-Cl A
2.70%		69.3%1,339,117$17.11M
22
IOT
Samsara Inc Cl A
2.66%		71.9%410,350$16.87M
23
NOW
Servicenow, Inc.
2.65%		74.6%125,143$16.82M
24
HPQ
Hp Inc.
2.59%		77.2%511,101$16.42M
25
RNG
Ringcentral Inc, Class A
2.55%		79.7%206,302$16.15M
26
HUBS
Hubspot Inc
2.47%		82.2%73,039$15.67M
27
BAND
Bandwidth Inc
2.45%		84.6%243,757$15.54M
28
PI
Impinj Inc
2.14%		86.8%71,573$13.57M
29
AMPL
Amplitude Inc-Class A
2.06%		88.8%897,117$13.03M
30
PD
Pagerduty Inc
2.02%		90.9%833,479$12.79M
31
KOPN
Kopin Corp
1.88%		92.7%2,423,503$11.90M
32
NTCT
Netscout Systems, Inc.
1.84%		94.6%284,673$11.66M
33
APPN
Appian Corp-A
1.79%		96.4%309,566$11.35M
34—Niq Global Intelligence Plc
1.76%		98.1%671,672$11.18M
35
ZD
Ziff Davis Inc
1.71%		99.8%196,483$10.85M
36—Cash & Equivalents
0.14%		100.0%878,253$878.3K
37—Securities Lending - Bnym %
0.00%		100.0%1-
38—USD Pending Dividends %
0.00%		100.0%-$66.2K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PTF ETF All Holdings

PTF holdings total 82 positions. The top 10 holdings account for 36.8% of the fund, led by Micron Technology, Inc. at 4.8%, Sandisk Corporation at 4.5%, Advanced Micro Devices Inc. at 3.8%.

PTF portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 91.9%.

PTF sectors provide a detailed breakdown. PTF overlap shows how holdings compare to other funds in your portfolio.

Compare PTF

PTF vs SPYPTF vs QQQPTF vs VOOPTF vs VTIPTF vs IVVPTF vs SCHDPTF vs VYMPTF vs VXUS

PTF ETF Holdings

38 of 82 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    4.75%
  • 2

    Sandisk Corporation

    SNDKUnknown
    4.48%
  • 3

    Advanced Micro Devices Inc.

    AMDInformation Technology
    3.80%
  • 4

    Twilio Inc. Class A

    TWLOInformation Technology
    3.72%
  • 5

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    3.55%
  • 6

    Amphenol Corp

    APHInformation Technology
    3.41%
  • 7

    Semtech Corp

    SMTCInformation Technology
    3.40%
  • 8

    Palo Alto Networks Inc.

    PANWInformation Technology
    3.32%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    3.24%
  • 10

    Dell Technologies Inc.

    DELLInformation Technology
    3.17%
  • 11

    Gitlab Inc Cl A

    GTLBInformation Technology
    3.16%
  • 12

    Fortinet Inc.

    FTNTInformation Technology
    3.08%
  • 13

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    3.08%
  • 14

    SentinelOne Inc

    SInformation Technology
    3.02%
  • 15

    Super Micro Computer Inc

    SMCIInformation Technology
    3.01%
  • 16

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.96%
  • 17

    Aehr Test Systems

    AEHRInformation Technology
    2.91%
  • 18

    Synnex Corp

    SNXInformation Technology
    2.86%
  • 19

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.85%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.80%
  • 21

    Freshworks Inc-Cl A

    FRSHInformation Technology
    2.70%
  • 22

    Samsara Inc Cl A

    IOTInformation Technology
    2.66%
  • 23

    Servicenow, Inc.

    NOWInformation Technology
    2.65%
  • 24

    Hp Inc.

    HPQInformation Technology
    2.59%
  • 25

    Ringcentral Inc, Class A

    RNGInformation Technology
    2.55%
  • 26

    Hubspot Inc

    HUBSInformation Technology
    2.47%
  • 27

    Bandwidth Inc

    BANDInformation Technology
    2.45%
  • 28

    Impinj Inc

    PIInformation Technology
    2.14%
  • 29

    Amplitude Inc-Class A

    AMPLInformation Technology
    2.06%
  • 30

    Pagerduty Inc

    PDInformation Technology
    2.02%
  • 31

    Kopin Corp

    KOPNInformation Technology
    1.88%
  • 32

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.84%
  • 33

    Appian Corp-A

    APPNInformation Technology
    1.79%
  • 34

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    1.76%
  • 35

    Ziff Davis Inc

    ZDCommunication Services
    1.71%
  • 36

    Cash & Equivalents

    Other
    0.14%
  • 37

    Securities Lending - Bnym %

    Other
    0.00%
  • 38

    USD Pending Dividends %

    Other
    0.00%