PTF ETF

PTF ETF
$105.50
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PTF holds 36.8% of its assets in its 10 largest positions as of Oct 4, 2026. PTF is Invesco Dorsey Wright Technology Momentum ETF.

Showing the top 10 of 82 holdings · as of Oct 4, 2026
Top 10 weight
36.84%
PTF top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingCybersecurityConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingEmerging TechSupply Chain

PTF ETF Top Holdings

PTF holdings top 10 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.

Showing 10 of 82 holdingsTop 10 Weight: 36.84%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology4.75%
2SNDKSandisk CorporationUnknown4.48%
3AMDAdvanced Micro Devices Inc.Information Technology3.80%
4TWLOTwilio Inc. Class AInformation Technology3.72%
5CRWDCrowdstrike Holdings Inc. Class AInformation Technology3.55%
6APHAmphenol CorpInformation Technology3.41%
7SMTCSemtech CorpInformation Technology3.40%
8PANWPalo Alto Networks Inc.Information Technology3.32%
9SNOWSnowflake IncInformation Technology3.24%
10DELLDell Technologies Inc.Information Technology3.17%
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Holdings Distribution

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