PTF ETF

$103.24

AUM$540M

TER0.60%

Holdings41

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PTF ETF

$103.24

Invesco Dorsey Wright Technology Momentum ETF

AUM$540M

TER0.60%

Holdings41

See how much of PTF 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

MU is PTF's largest holding at 5.66% of the fund as of Sep 1, 2026. PTF is Invesco Dorsey Wright Technology Momentum ETF.

Showing top 41 of 41 holdings · as of Sep 1, 2026

PTF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.66%	5.7%	33,059	$31.69M	Info Tech	Semiconductors
2	SNDK	Sandisk Corp	5.43%	11.1%	19,386	$30.37M	-	-
Sector and industry · Pro
3	AXTI	Axt Inc	4.65%	15.7%	429,723	$26.05M
4	STX	Seagate Technology Holdings Plc	4.22%	20.0%	28,511	$23.62M
5	—	Western Digital Corp Company Guar 11/28 3	4.07%	24.0%	50,537	$22.77M
6	KLAC	KLA Corp	3.69%	27.7%	117,456	$20.61M
7	DELL	Dell Technologies Inc	3.54%	31.3%	43,432	$19.81M
8	AAOI	Applied Optoelectronics Inc	3.31%	34.6%	171,957	$18.52M
9	—	Lrcx Uw Equity	3.12%	37.7%	57,889	$17.45M
10	AMD	Advanced Micro Devices Inc	3.10%	40.8%	36,869	$17.35M
11	SMTC	Semtech Corp	3.04%	43.8%	127,888	$17.00M
12	TER	Teradyne Inc -	2.93%	46.8%	46,870	$16.40M
13	AEHR	Aehr Test Systems	2.92%	49.7%	206,497	$16.37M
14	APPS	Digital Turbine Inc	2.91%	52.6%	1,513,370	$16.28M
15	WULF	Terawulf Inc	2.86%	55.5%	1,056,809	$15.99M
16	DOCN	Digitalocean Holdings Inc	2.71%	58.2%	137,257	$15.19M
17	FORM	Formfactor, Inc.	2.63%	60.8%	146,143	$14.70M
18	MRVL	Marvell Technology Group Ltd.	2.54%	63.3%	67,250	$14.23M
19	PENG	Penguin Solutions Inc	2.52%	65.9%	287,656	$14.12M
20	AMAT	Applied Materials, Inc.	2.48%	68.3%	30,241	$13.86M
21	—	Credo Technology Group Holding Ltd	2.48%	70.8%	61,345	$13.88M
22	ATEX	Anterix Inc	2.47%	73.3%	152,351	$13.85M
23	MTSI	Macom Technology Solutions Holdings, Inc.	2.33%	75.6%	49,397	$13.03M
24	LSCC	Lattice Semiconductor Corp.	2.30%	77.9%	111,633	$12.88M
25	ACMR	Acm Research Inc	2.17%	80.1%	166,807	$12.15M
26	DGII	Digi International Inc	2.13%	82.2%	158,936	$11.91M
27	RIOT	Riot Platforms, Inc.	2.04%	84.3%	602,459	$11.44M
28	AMKR	Amkor Technology, Inc.	1.83%	86.1%	216,790	$10.25M
29	ICHR	Ichor Holdings Ltd	1.81%	87.9%	188,715	$10.11M
30	ADEA	Adeia Inc.	1.77%	89.7%	392,038	$9.89M
31	ON	On Semiconductor Corp	1.77%	91.4%	133,541	$9.89M
32	PDFS	Pdf Solutions Inc	1.67%	93.1%	210,165	$9.35M
33	UCTT	Ultra Clean Hold	1.67%	94.8%	137,851	$9.35M
34	ACLS	Axcelis Technologies Inc	1.48%	96.3%	71,655	$8.26M
35	POWI	Power Integration Inc.	1.40%	97.7%	152,379	$7.83M
36	CEVA	Ceva Inc	1.15%	98.8%	237,601	$6.43M
37	AIP	Arteris Inc_None_None	1.14%	99.9%	290,521	$6.36M
38	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.06%	100.0%	350,971	$351.0K
39	—	Cash &Amp; Equivalents	0.00%	100.0%	7,380	$7.4K
40	—	Securities Lending - Bnym	0.00%	100.0%	1	-
41	—	USD Pending Dividends	0.00%	100.0%	-	$97.9K

Not reported for this fund: share changes.

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PTF ETF All Holdings

PTF holdings total 41 positions. The top 10 holdings account for 40.8% of the fund, led by Micron Technology, Inc. at 5.7%, Sandisk Corporation at 5.4%, Axt Inc Com at 4.7%.

PTF portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 88.0%.

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

Compare PTF

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PTF ETF Holdings

41 of 41 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
5.66%
2
Sandisk Corporation
SNDKUnknown
5.43%
3
Axt Inc Com
AXTIInformation Technology
4.65%
4
Seagate Technology Holdings Plc
STXInformation Technology
4.22%
5
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
4.07%
6
Kla Corp
KLACInformation Technology
3.69%
7
Dell Technologies Inc
DELLInformation Technology
3.54%
8
Applied Optoelectronics Inc
AAOIInformation Technology
3.31%
9
Lrcx Uw Equity
LRCXInformation Technology
3.12%
10
Advanced Micro Devices Inc
AMDInformation Technology
3.10%
11
Semtech Corp
SMTCInformation Technology
3.04%
12
Teradyne Inc - Common
TERInformation Technology
2.93%
13
Aehr Test Systems
AEHRInformation Technology
2.92%
14
Digital Turbine Inc
APPSUtilities
2.91%
15
Terawulf Inc
WULFInformation Technology
2.86%
16
Digitalocean Holdings Inc
DOCNInformation Technology
2.71%
17
Formfactor, Inc.
FORMInformation Technology
2.63%
18
Marvell Technology Group Ltd.
MRVLInformation Technology
2.54%
19
Penguin Solutions Inc
PENGInformation Technology
2.52%
20
Applied Materials, Inc.
AMATInformation Technology
2.48%
21
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology
2.48%
22
Anterix Inc
ATEXCommunication Services
2.47%
23
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
2.33%
24
Lattice Semiconductor Corp.
LSCCInformation Technology
2.30%
25
Acm Research Inc
ACMRInformation Technology
2.17%
26
Digi International Inc
DGIIInformation Technology
2.13%
27
Riot Platforms, Inc.
RIOTInformation Technology
2.04%
28
Amkor Technology, Inc.
AMKRInformation Technology
1.83%
29
Ichor Holdings Ltd
ICHRInformation Technology
1.81%
30
Adeia Inc.
ADEAInformation Technology
1.77%
31
On Semiconductor Corp
ONInformation Technology
1.77%
32
Pdf Solutions Inc
PDFSInformation Technology
1.67%
33
Ultra Clean Hold
UCTTInformation Technology
1.67%
34
Axcelis Technologies Inc
ACLSInformation Technology
1.48%
35
Power Integration Inc.
POWIInformation Technology
1.40%
36
Ceva Inc
CEVAIndustrials
1.15%
37
Arteris Inc_None_None
AIPInformation Technology
1.14%
38
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
39
Cash &Amp; Equivalents
Other
0.00%
40
Securities Lending - Bnym
Other
0.00%
41
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	5.660%
2	Sandisk Corporation	SNDK	5.430%
3	Axt Inc Com	AXTI	4.650%
4	Seagate Technology Holdings Plc	STX	4.220%
5	Western Digital Corp Company Guar 11/28 3	WDC	4.070%
6	Kla Corp	KLAC	3.690%
7	Dell Technologies Inc	DELL	3.540%
8	Applied Optoelectronics Inc	AAOI	3.310%
9	Lrcx Uw Equity	LRCX	3.120%
10	Advanced Micro Devices Inc	AMD	3.100%
11	Semtech Corp	SMTC	3.040%
12	Teradyne Inc - Common	TER	2.930%
13	Aehr Test Systems	AEHR	2.920%
14	Digital Turbine Inc	APPS	2.910%
15	Terawulf Inc	WULF	2.860%
16	Digitalocean Holdings Inc	DOCN	2.710%
17	Formfactor, Inc.	FORM	2.630%
18	Marvell Technology Group Ltd.	MRVL	2.540%
19	Penguin Solutions Inc	PENG	2.520%
20	Applied Materials, Inc.	AMAT	2.480%
21	Credo Technology Group Holding Ltd	CRDO:KY	2.480%
22	Anterix Inc	ATEX	2.470%
23	Macom Technology Solutions Holdings, Inc.	MTSI	2.330%
24	Lattice Semiconductor Corp.	LSCC	2.300%
25	Acm Research Inc	ACMR	2.170%
26	Digi International Inc	DGII	2.130%
27	Riot Platforms, Inc.	RIOT	2.040%
28	Amkor Technology, Inc.	AMKR	1.830%
29	Ichor Holdings Ltd	ICHR	1.810%
30	Adeia Inc.	ADEA	1.770%
31	On Semiconductor Corp	ON	1.770%
32	Pdf Solutions Inc	PDFS	1.670%
33	Ultra Clean Hold	UCTT	1.670%
34	Axcelis Technologies Inc	ACLS	1.480%
35	Power Integration Inc.	POWI	1.400%
36	Ceva Inc	CEVA	1.150%
37	Arteris Inc_None_None	AIP	1.140%
38	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
39	Cash &Amp; Equivalents	-	0.000%
40	Securities Lending - Bnym	-	0.000%
41	USD Pending Dividends	-	0.000%