PTF ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11COHRCoherent Inc3.62%66,304$15.10M••••••••••••••••••••••
12GLWCorning Inc.3.30%112,719$13.77M••••••••••••••••••••••
13LRCXLam Research Corp. Com New3.30%59,589$13.77M••••••••••••••••••••••
14SITMSitime Corp Ordinary Shares3.26%32,483$13.60M••••••••••••••••••••••
15ACMRAcm Research Inc3.18%212,289$13.26M••••••••••••••••••••••
16INTCIntel Corporation3.09%254,772$12.89M••••••••••••••••••••••
17MTSIMacom Technology Solutions H3.02%53,493$12.62M••••••••••••••••••••••
18AVGOBroadcom Inc2.90%36,396$12.12M••••••••••••••••••••••
19VIAVViavi Solutions Inc2.90%459,426$12.12M••••••••••••••••••••••
20LASRNlight Inc2.62%213,885$10.93M••••••••••••••••••••••
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PTF ETF All Holdings

PTF holdings total 35 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.

PTF ETF Holdings

35 of 35 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.18%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.94%
  • 3

    Lumentum Holdings Inc

    LITEInformation Technology
    4.80%
  • 4

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    4.69%
  • 5

    Seagate Technology Holdings Plc

    STXInformation Technology
    4.09%
  • 6

    Kla Corp_None_0

    KLACInformation Technology
    4.03%
  • 7

    Tc3Tndgy3

    ONDSInformation Technology
    3.94%
  • 8

    Micron Tech

    MUInformation Technology
    3.81%
  • 9

    Ciena Corp

    CIENInformation Technology
    3.63%
  • 10

    Teradyne Inc

    TERInformation Technology
    3.63%
  • 11

    Coherent Inc

    COHRInformation Technology
    3.62%
  • 12

    Corning Inc.

    GLWMaterials
    3.30%
  • 13

    Lam Research Corp. Com New

    LRCXInformation Technology
    3.30%
  • 14

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    3.26%
  • 15

    Acm Research Inc

    ACMRInformation Technology
    3.18%
  • 16

    Intel Corporation

    INTCInformation Technology
    3.09%
  • 17

    Macom Technology Solutions H

    MTSIInformation Technology
    3.02%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    2.90%
  • 19

    Viavi Solutions Inc

    VIAVInformation Technology
    2.90%
  • 20

    Nlight Inc

    LASRInformation Technology
    2.62%
  • 21

    Interdigital Inc

    IDCCInformation Technology
    2.50%
  • 22

    Amphenol Corp A

    APHInformation Technology
    2.43%
  • 23

    COMPOSECURE INC-A

    CMPOInformation Technology
    2.43%
  • 24

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    2.42%
  • 25

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.35%
  • 26

    Semtech Corp

    SMTCInformation Technology
    2.33%
  • 27

    International Business Machines Corp.

    IBMInformation Technology
    2.14%
  • 28

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.86%
  • 29

    First Solar Inc

    FSLRInformation Technology
    1.79%
  • 30

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.76%
  • 31

    Digital Turbine, Inc.

    APPSUtilities
    1.37%
  • 32

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.35%
  • 33

    Pegasystems, Inc.

    PEGAInformation Technology
    1.26%
  • 34

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 35

    FNMA 30YR UMBS 7.5 01/01/2054

    Other
    0.00%