PDP ETF largest holding is AAPL at 3.29% as of Aug 5, 2026

$136.78

AUM$1.4B

TER0.62%

Holdings103

See how much of PDP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PDP ETF largest holding is AAPL at 3.29% as of Aug 5, 2026

$136.78

Invesco Dorsey Wright Momentum ETF

AUM$1.4B

TER0.62%

Holdings103

See how much of PDP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is PDP's largest holding at 3.29% of the fund as of Aug 5, 2026. PDP is Invesco Dorsey Wright Momentum ETF.

Showing top 50 of 104 holdings · as of Aug 5, 2026

PDP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple Inc OrdInfo Tech · Tech Hardware	3.29%	3.3%	161,073	$49.83M	-50.9K	Info Tech	Tech Hardware
2	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	3.08%	6.4%	271,908	$46.59M	-	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	TRGP	Targa Resources Inc	2.70%	9.1%	154,648	$40.67M
4	FIX	Comfort Systems Usa Inc	2.55%	11.6%	21,754	$38.63M
5	CRS	Carpenter Technology Corp	2.41%	14.0%	64,096	$36.54M
6	ATI	ATI Inc	2.24%	16.3%	169,761	$33.98M
7	SNDK	Sandisk Corp	2.20%	18.5%	23,321	$33.29M
8	—	Western Digital Corp Company Guar 11/28 3	1.97%	20.4%	54,361	$29.82M
9	PWR	Quanta Services, Inc	1.89%	22.3%	41,219	$28.56M
10	AMAT	Applied Materials, Inc.	1.86%	24.2%	51,591	$28.20M
11	HWM	Howmet Aerospace Inc.	1.84%	26.0%	96,668	$27.86M
12	MU	Micron Technology, Inc.	1.80%	27.8%	30,463	$27.19M
13	GWW	W W Grainger Inc -	1.73%	29.6%	20,141	$26.19M
14	STX	Seagate Technology Holdings Plc	1.73%	31.3%	30,975	$26.18M
15	MTSI	Macom Technology Solutions Holdings, Inc.	1.64%	32.9%	90,578	$24.76M
16	GH	Guardant Health Inc	1.60%	34.5%	152,018	$24.29M
17	TT	Trane Technologies Plc	1.60%	36.1%	51,382	$24.26M
18	ANET	Arista Networks Inc.	1.59%	37.7%	126,581	$24.11M
19	HOOD	Robinhood Markets Inc - A	1.50%	39.2%	242,345	$22.66M
20	ARWR	Arrowhead Pharmaceuticals Inc	1.39%	40.6%	235,064	$21.06M
21	COST	Costco Wholesale Corp.	1.36%	42.0%	21,696	$20.56M
22	EME	Emcor Group Inc (eme)	1.32%	43.3%	24,451	$20.05M
23	JBL	Jabil, Inc.	1.30%	44.6%	58,053	$19.74M
24	GOOGL	Alphabet Inc. Class A	1.26%	45.9%	50,623	$19.12M
25	TTMI	Ttm Technologies Sedol 2635659	1.23%	47.1%	140,078	$18.60M
26	URI	United Rentals Inc Sedol 2134781	1.23%	48.3%	16,217	$18.65M
27	LRCX	Lam Resh Corp	1.17%	49.5%	55,868	$17.75M
28	MLI	Mueller Industries	1.08%	50.6%	239,568	$16.37M
29	AMD	Advanced Micro Devices Inc	1.05%	51.6%	30,708	$15.92M
30	RVMD	Revolution Medicines Inc Ser C Pc Pp	1.04%	52.6%	81,749	$15.82M
31	—	Cloudflare Inc (180 Day Lockup)	1.02%	53.7%	51,210	$15.43M
32	COHR	Coherent Corp.	1.01%	54.7%	47,453	$15.36M
33	DELL	Dell Technologies Inc.	1.01%	55.7%	32,680	$15.27M
34	INTC	Intel Corp.	0.96%	56.6%	144,358	$14.56M
35	CW	Curtiss-Wright Corp.	0.94%	57.6%	18,840	$14.27M
36	CAT	Caterpillar, Inc.	0.93%	58.5%	16,058	$14.08M
37	TER	Teradyne Inc	0.93%	59.4%	34,963	$14.11M
38	—	Sterling Construction Co Inc	0.92%	60.4%	25,738	$13.94M
39	KLAC	KLA Corp.	0.87%	61.2%	67,598	$13.21M
40	MKSI	Mks Instruments Inc	0.86%	62.1%	40,371	$12.95M
41	MOG.A	Moog Inccommon Stock	0.86%	63.0%	31,969	$13.07M
42	CASY	Casey's General Stores Inc	0.79%	63.7%	14,105	$12.00M
43	CLH	Clean Harbors	0.79%	64.5%	38,676	$12.01M
44	IBKR	Interactive Brokers Group Inc	0.78%	65.3%	133,100	$11.80M
45	—	Roivant Sciences Ltd. Common Shares	0.77%	66.1%	337,975	$11.69M
46	GLW	Corning Inc_None_0	0.75%	66.8%	70,843	$11.33M
47	DDOG	Datadog Inc. Class A	0.75%	67.6%	39,498	$11.38M
48	—	Hollyfrontier	0.74%	68.3%	126,931	$11.20M
49	PANW	Palo Alto Networks Inc -	0.73%	69.1%	30,282	$11.09M
50	AEIS	Advanced Energy Industries, Inc.	0.72%	69.8%	31,894	$10.89M
More holdings · Pro

FundXLS Pro

See the other 54 holdings of PDP

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

PDP ETF All Holdings

PDP holdings total 103 positions. The top 10 holdings account for 24.2% of the fund, led by Apple Inc Ord at 3.3%, Amphenol Corp. Class A at 3.1%, Targa Resources Inc at 2.7%.

PDP portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Information Technology at 40.3%.

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

Compare PDP

PDP vs SPY PDP vs QQQ PDP vs VOO PDP vs VTI PDP vs IVV PDP vs SCHD PDP vs VYM PDP vs VXUS

PDP ETF Holdings

104 of 103 holdings

Sector

Industry

Sort By

1
Apple Inc Ord
AAPLInformation Technology
3.29%
2
Amphenol Corp. Class A
APHInformation Technology
3.08%
3
Targa Resources Inc
TRGPEnergy
2.70%
4
Comfort Systems Usa Inc Common Stock
FIXIndustrials
2.55%
5
Carpenter Technology Corp
CRSMaterials
2.41%
6
ATI Inc
ATIMaterials
2.24%
7
Sandisk Corp
SNDKInformation Technology
2.20%
8
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.97%
9
Quanta Services, Inc
PWRIndustrials
1.89%
10
Applied Materials, Inc.
AMATInformation Technology
1.86%
11
Howmet Aerospace Inc.
HWMIndustrials
1.84%
12
Micron Technology, Inc.
MUInformation Technology
1.80%
13
W W Grainger Inc - Common
GWWIndustrials
1.73%
14
Seagate Technology Holdings Plc
STXInformation Technology
1.73%
15
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
1.64%
16
Guardant Health Inc
GHHealth Care
1.60%
17
Trane Technologies Plc Common Stock
TTIndustrials
1.60%
18
Arista Networks Inc.
ANETUnknown
1.59%
19
Robinhood Markets Inc - A
HOODFinancials
1.50%
20
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
1.39%
21
Costco Wholesale Corp.
COSTConsumer Staples
1.36%
22
Emcor Group Inc (eme)
EMEIndustrials
1.32%
23
Jabil, Inc.
JBLInformation Technology
1.30%
24
Alphabet Inc. Class A
GOOGLCommunication Services
1.26%
25
Ttm Technologies Sedol 2635659
TTMIInformation Technology
1.23%
26
United Rentals Inc Sedol 2134781
URIIndustrials
1.23%
27
Lam Resh Corp
LRCXInformation Technology
1.17%
28
Mueller Industries
MLIIndustrials
1.08%
29
Advanced Micro Devices Inc
AMDInformation Technology
1.05%
30
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
1.04%
31
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.02%
32
Coherent Corp.
COHRInformation Technology
1.01%
33
Dell Technologies Inc.
DELLInformation Technology
1.01%
34
Intel Corp.
INTCInformation Technology
0.96%
35
Curtiss-Wright Corp.
CWIndustrials
0.94%
36
Caterpillar, Inc.
CATIndustrials
0.93%
37
Teradyne Inc
TERInformation Technology
0.93%
38
Sterling Construction Co Inc
STRLIndustrials
0.92%
39
Kla Corp.
KLACInformation Technology
0.87%
40
Mks Instruments Inc
MKSIInformation Technology
0.86%
41
Moog Inccommon Stock
MOG.AIndustrials
0.86%
42
Casey's General Stores Inc
CASYConsumer Staples
0.79%
43
Clean Harbors
CLHIndustrials
0.79%
44
Interactive Brokers Group Inc
IBKRFinancials
0.78%
45
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.77%
46
Corning Inc_None_0
GLWMaterials
0.75%
47
Datadog Inc. Class A
DDOGInformation Technology
0.75%
48
Hollyfrontier
DINOEnergy
0.74%
49
Palo Alto Networks Inc - Common
PANWInformation Technology
0.73%
50
Advanced Energy Industries, Inc.
AEISInformation Technology
0.72%
51
Dycom Industries Inc
DYIndustrials
0.72%
52
Valero Energy Corp
VLOEnergy
0.71%
53
Ametek Inc.
AMEInformation Technology
0.70%
54
Crowdstrike Holdings Inc - A
CRWDInformation Technology
0.70%
55
Marvell Technology Group Ltd.
MRVLInformation Technology
0.70%
56
Goldman Sachs Group Inc.
GSFinancials
0.68%
57
Onto Innovation Inc
ONTOInformation Technology
0.68%
58
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.68%
59
Eaton Corp Plc
ETNIndustrials
0.68%
60
Fortinet
FTNTInformation Technology
0.67%
61
Lattice Semiconductor Corp.
LSCCInformation Technology
0.67%
62
Popular Inc
BPOPFinancials
0.67%
63
Woodward Inc
WWDIndustrials
0.67%
64
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials
0.66%
65
Bank Of New York Mellon Corp/The Bk Us Equity
BKFinancials
0.64%
66
Reliance Steel & Aluminum Co.
RSEnergy
0.64%
67
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.64%
68
Centene Corp
CNCHealth Care
0.63%
69
Mrna Uw Equity
MRNAHealth Care
0.63%
70
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.62%
71
Affiliated Managers Group Inc Com
AMGFinancials
0.61%
72
Cvs Health Corp.
CVSHealth Care
0.61%
73
Cisco Systems Inc
CSCOInformation Technology
0.61%
74
Exelixis Inc Common Stock Usd 0.001
EXELHealth Care
0.61%
75
Rbc Bearings Inc
ROLLIndustrials
0.61%
76
Heico Corp.
HEIIndustrials
0.60%
77
Monolithic Power Systems Inc
MPWRInformation Technology
0.60%
78
Axsome Therapeutics, Inc.
AXSMHealth Care
0.59%
79
Wesco International Inc
WCCIndustrials
0.59%
80
Johnson Controls International Plc
JCIUnknown
0.59%
81
East West Bancorp, Inc.
EWBCFinancials
0.58%
82
Amkor Technology, Inc.
AMKRInformation Technology
0.57%
83
Keysight Technologies Inc.
KEYSInformation Technology
0.57%
84
Synnex Corp
SNXInformation Technology
0.57%
85
DT Midstream Inc
DTMEnergy
0.56%
86
Marriott International, Inc.
MARConsumer Discretionary
0.56%
87
Cummins Inc.
CMIIndustrials
0.55%
88
Entegris
ENTGMaterials
0.55%
89
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.55%
90
Steel Dynamics Inc
STLDMaterials
0.55%
91
Freeport-McMoran Copper & Gold Inc
FCXMaterials
0.53%
92
Morgan Stanley
MSFinancials
0.53%
93
Borgwarner Inc.
BWAConsumer Discretionary
0.52%
94
Qnity Electronics Inc
QUnknown
0.52%
95
Texas Instruments, Inc
TXNInformation Technology
0.52%
96
Modine Manufacturing Company
MODIndustrials
0.51%
97
Microchip Technology Inc.
MCHPInformation Technology
0.48%
98
On Semiconductor Corp
ONInformation Technology
0.48%
99
Generac Holdings, Inc.
GNRCIndustrials
0.46%
100
Talen Energy Corp New
TLNEUtilities
0.46%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.08%
102
Alibaba Group Holding 5.2500% Mat 05/26/2035
Other
0.02%
103
Fannie Mae Remics 4.79 3/18/2032
Other
0.00%
104
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Apple Inc Ord	AAPL	3.290%
2	Amphenol Corp. Class A	APH	3.080%
3	Targa Resources Inc	TRGP	2.700%
4	Comfort Systems Usa Inc Common Stock	FIX	2.550%
5	Carpenter Technology Corp	CRS	2.410%
6	ATI Inc	ATI	2.240%
7	Sandisk Corp	SNDK	2.200%
8	Western Digital Corp Company Guar 11/28 3	WDC	1.970%
9	Quanta Services, Inc	PWR	1.890%
10	Applied Materials, Inc.	AMAT	1.860%
11	Howmet Aerospace Inc.	HWM	1.840%
12	Micron Technology, Inc.	MU	1.800%
13	W W Grainger Inc - Common	GWW	1.730%
14	Seagate Technology Holdings Plc	STX	1.730%
15	Macom Technology Solutions Holdings, Inc.	MTSI	1.640%
16	Guardant Health Inc	GH	1.600%
17	Trane Technologies Plc Common Stock	TT	1.600%
18	Arista Networks Inc.	ANET	1.590%
19	Robinhood Markets Inc - A	HOOD	1.500%
20	Arrowhead Pharmaceuticals Inc	ARWR	1.390%
21	Costco Wholesale Corp.	COST	1.360%
22	Emcor Group Inc (eme)	EME	1.320%
23	Jabil, Inc.	JBL	1.300%
24	Alphabet Inc. Class A	GOOGL	1.260%
25	Ttm Technologies Sedol 2635659	TTMI	1.230%
26	United Rentals Inc Sedol 2134781	URI	1.230%
27	Lam Resh Corp	LRCX	1.170%
28	Mueller Industries	MLI	1.080%
29	Advanced Micro Devices Inc	AMD	1.050%
30	Revolution Medicines Inc Ser C Pc Pp	RVMD	1.040%
31	Cloudflare Inc (180 Day Lockup)	NET	1.020%
32	Coherent Corp.	COHR	1.010%
33	Dell Technologies Inc.	DELL	1.010%
34	Intel Corp.	INTC	0.960%
35	Curtiss-Wright Corp.	CW	0.940%
36	Caterpillar, Inc.	CAT	0.930%
37	Teradyne Inc	TER	0.930%
38	Sterling Construction Co Inc	STRL	0.920%
39	Kla Corp.	KLAC	0.870%
40	Mks Instruments Inc	MKSI	0.860%
41	Moog Inccommon Stock	MOG.A	0.860%
42	Casey's General Stores Inc	CASY	0.790%
43	Clean Harbors	CLH	0.790%
44	Interactive Brokers Group Inc	IBKR	0.780%
45	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.770%
46	Corning Inc_None_0	GLW	0.750%
47	Datadog Inc. Class A	DDOG	0.750%
48	Hollyfrontier	DINO	0.740%
49	Palo Alto Networks Inc - Common	PANW	0.730%
50	Advanced Energy Industries, Inc.	AEIS	0.720%
51	Dycom Industries Inc	DY	0.720%
52	Valero Energy Corp	VLO	0.710%
53	Ametek Inc.	AME	0.700%
54	Crowdstrike Holdings Inc - A	CRWD	0.700%
55	Marvell Technology Group Ltd.	MRVL	0.700%
56	Goldman Sachs Group Inc.	GS	0.680%
57	Onto Innovation Inc	ONTO	0.680%
58	Westinghouse Air Brake Technologies Corp.	WAB	0.680%
59	Eaton Corp Plc	ETN	0.680%
60	Fortinet	FTNT	0.670%
61	Lattice Semiconductor Corp.	LSCC	0.670%
62	Popular Inc	BPOP	0.670%
63	Woodward Inc	WWD	0.670%
64	Universal Music Group N.V. Universal Music Group N V	UMG:AS	0.660%
65	Bank Of New York Mellon Corp/The Bk Us Equity	BK	0.640%
66	Reliance Steel & Aluminum Co.	RS	0.640%
67	Jazz Pharmaceuticals Plc.	JAZZ	0.640%
68	Centene Corp	CNC	0.630%
69	Mrna Uw Equity	MRNA	0.630%
70	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.620%
71	Affiliated Managers Group Inc Com	AMG	0.610%
72	Cvs Health Corp.	CVS	0.610%
73	Cisco Systems Inc	CSCO	0.610%
74	Exelixis Inc Common Stock Usd 0.001	EXEL	0.610%
75	Rbc Bearings Inc	ROLL	0.610%
76	Heico Corp.	HEI	0.600%
77	Monolithic Power Systems Inc	MPWR	0.600%
78	Axsome Therapeutics, Inc.	AXSM	0.590%
79	Wesco International Inc	WCC	0.590%
80	Johnson Controls International Plc	JCI	0.590%
81	East West Bancorp, Inc.	EWBC	0.580%
82	Amkor Technology, Inc.	AMKR	0.570%
83	Keysight Technologies Inc.	KEYS	0.570%
84	Synnex Corp	SNX	0.570%
85	DT Midstream Inc	DTM	0.560%
86	Marriott International, Inc.	MAR	0.560%
87	Cummins Inc.	CMI	0.550%
88	Entegris	ENTG	0.550%
89	Hilton Worldwide Holdings, Inc.	HLT	0.550%
90	Steel Dynamics Inc	STLD	0.550%
91	Freeport-McMoran Copper & Gold Inc	FCX	0.530%
92	Morgan Stanley	MS	0.530%
93	Borgwarner Inc.	BWA	0.520%
94	Qnity Electronics Inc	Q	0.520%
95	Texas Instruments, Inc	TXN	0.520%
96	Modine Manufacturing Company	MOD	0.510%
97	Microchip Technology Inc.	MCHP	0.480%
98	On Semiconductor Corp	ON	0.480%
99	Generac Holdings, Inc.	GNRC	0.460%
100	Talen Energy Corp New	TLNE	0.460%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.080%
102	Alibaba Group Holding 5.2500% Mat 05/26/2035	-	0.020%
103	Fannie Mae Remics 4.79 3/18/2032	-	0.000%
104	USD Pending Dividends %	-	0.000%