PTF ETF

$91.76
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Showing 10 of 35 holdings(as of Jan 30, 2026)Top 10 Weight: 42.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.18%116,460$21.59M••••••••••••••••••••••
2AAPLApple Inc4.94%74,143$20.62M••••••••••••••••••••••
3LITELumentum Holdings Inc4.80%36,276$20.02M••••••••••••••••••••••
4WDCWestern Digital Corp Company Guar 11/28 34.69%69,232$19.56M••••••••••••••••••••••
5STXSeagate Technology Holdings Plc4.09%39,765$17.07M••••••••••••••••••••••
6KLACKla Corp_None_04.03%11,647$16.81M••••••••••••••••••••••
7ONDSTc3Tndgy33.94%1,695,525$16.43M••••••••••••••••••••••
8MUMicron Tech3.81%40,310$15.91M••••••••••••••••••••••
9CIENCiena Corp3.63%55,763$15.13M••••••••••••••••••••••
10TERTeradyne Inc3.63%50,416$15.13M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsSupply ChainRobotics & AutomationManufacturing5G InfrastructureEmerging TechEnergy SecurityEnergy TransitionEnvironmental Solutions

PTF ETF Top Holdings

PTF holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp. at 5.2%, Apple Inc at 4.9%, Lumentum Holdings Inc at 4.8%.

PTF portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 91.0%.

PTF sector allocation provides a detailed breakdown. PTF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 35 holdingsTop 10 Weight: 42.74%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.18%
2AAPLApple IncInformation Technology4.94%
3LITELumentum Holdings IncInformation Technology4.80%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.69%
5STXSeagate Technology Holdings PlcInformation Technology4.09%
6KLACKla Corp_None_0Information Technology4.03%
7ONDSTc3Tndgy3Information Technology3.94%
8MUMicron TechInformation Technology3.81%
9CIENCiena CorpInformation Technology3.63%
10TERTeradyne IncInformation Technology3.63%
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Holdings Distribution

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