PTF ETF largest holding is SNDK at 7.06% as of Jun 30, 2026

$97.08

AUM$656M

TER0.60%

Holdings41

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PTF ETF largest holding is SNDK at 7.06% as of Jun 30, 2026

$97.08

Invesco Dorsey Wright Technology Momentum ETF

AUM$656M

TER0.60%

Holdings41

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

SNDK is PTF's largest holding at 7.06% of the fund as of Jun 30, 2026. PTF is Invesco Dorsey Wright Technology Momentum ETF.

Showing top 41 of 41 holdings · as of Jun 30, 2026

PTF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SNDK	Sandisk Corp	7.06%	7.1%	35,971	$73.75M	+4.1K	-	-
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	4.34%	11.4%	69,581	$45.36M	+8.0K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	4.31%	15.7%	39,337	$45.05M
4	NVDA	Nvidia Corp.	4.24%	19.9%	227,368	$44.33M
5	AAPL	Apple, Inc	4.23%	24.2%	156,850	$44.19M
6	STX	Seagate Technology Holdings Plc	3.94%	28.1%	42,430	$41.09M
7	LITE	Lumentum Holdings Inc	3.84%	32.0%	47,049	$40.06M
8	CIEN	Ciena Corp	3.48%	35.4%	75,905	$36.35M
9	AEHR	Aehr Test Systems	3.47%	38.9%	381,986	$36.20M
10	LRCX	Lam Research Corpcommon Stock	3.44%	42.3%	87,335	$35.89M
11	DOCN	Digitalocean Holdings Inc	3.34%	45.7%	232,973	$34.91M
12	ICHR	Ichor Holdings Ltd	3.29%	49.0%	325,744	$34.35M
13	AMAT	Applied Materials, Inc.	3.27%	52.3%	49,140	$34.13M
14	NVTS	Navitas Semiconductor Corp	2.96%	55.2%	1,743,653	$30.93M
15	TER	Teradyne Inc -	2.92%	58.1%	65,853	$30.50M
16	VSAT	Viasat Inc	2.81%	60.9%	382,938	$29.37M
17	LSCC	Lattice Semiconductor Corp.	2.46%	63.4%	174,946	$25.68M
18	ONDS	Ondas Holdings Inc.	2.36%	65.8%	3,075,238	$24.66M
19	FORM	Formfactor, Inc.	2.33%	68.1%	168,647	$24.31M
20	ENTG	Entegris Inc	2.27%	70.4%	138,746	$23.73M
21	APH	Amphenol Corp. Class A	2.15%	72.5%	134,735	$22.42M
22	—	Cloudflare Inc (180 Day Lockup)	2.05%	74.6%	87,849	$21.41M
23	DIOD	Diodes Inc 0.00000000	1.90%	76.5%	191,114	$19.86M
24	MPWR	Monolithic Power Systems Inc	1.88%	78.3%	14,973	$19.66M
25	DGII	Digi International Inc	1.85%	80.2%	264,266	$19.35M
26	LASR	Nlight	1.84%	82.0%	296,128	$19.26M
27	—	Alphabet Inc	1.82%	83.8%	53,742	$19.01M
28	ADEA	Adeia Inc.	1.76%	85.6%	558,096	$18.42M
29	YOU	Clear Secure Inc -Class A	1.65%	87.3%	307,323	$17.22M
30	ZD	Ziff Davis Inc	1.64%	88.9%	329,125	$17.18M
31	ASTS	Ast Spacemobile Inc Class A	1.62%	90.5%	194,462	$16.87M
32	TDS	Telephone and Data System Preferred Stock	1.46%	92.0%	402,424	$15.24M
33	—	Adtran Inc	1.45%	93.4%	1,098,987	$15.11M
34	FSLY	Fastly Inc Class A	1.42%	94.9%	824,125	$14.83M
35	IDCC	Interdigital Inc	1.27%	96.1%	47,850	$13.26M
36	COMM	Commscope Holdin	1.18%	97.3%	955,594	$12.31M
37	CACI	Caci International Inc	1.14%	98.4%	26,018	$11.89M
38	CRCL	Circle Internet Group In	1.04%	99.5%	142,321	$10.81M
39	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.52%	100.0%	5,411,416	$5.41M
40	—	Cash & Equivalents	0.00%	100.0%	-202	$-202
41	Debt	Bat Capital Corp	0.00%	100.0%	1	-

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PTF ETF All Holdings

PTF holdings total 41 positions. The top 10 holdings account for 42.3% of the fund, led by Sandisk Corporation at 7.1%, Western Digital Corp Company Guar 11/28 3 at 4.3%, Micron Technology, Inc. at 4.3%.

PTF portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 82.6%.

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
Sandisk Corporation
SNDKUnknown
7.06%
2
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
4.34%
3
Micron Technology, Inc.
MUInformation Technology
4.31%
4
Nvidia Corp.
NVDAInformation Technology
4.24%
5
Apple, Inc
AAPLInformation Technology
4.23%
6
Seagate Technology Holdings Plc
STXInformation Technology
3.94%
7
Lumentum Holdings Inc
LITEInformation Technology
3.84%
8
Ciena Corp
CIENInformation Technology
3.48%
9
Aehr Test Systems
AEHRInformation Technology
3.47%
10
Lam Research Corpcommon Stock
LRCXInformation Technology
3.44%
11
Digitalocean Holdings Inc
DOCNInformation Technology
3.34%
12
Ichor Holdings Ltd
ICHRInformation Technology
3.29%
13
Applied Materials, Inc.
AMATInformation Technology
3.27%
14
Navitas Semiconductor Corp
NVTSInformation Technology
2.96%
15
Teradyne Inc - Common
TERInformation Technology
2.92%
16
Viasat Inc
VSATInformation Technology
2.81%
17
Lattice Semiconductor Corp.
LSCCInformation Technology
2.46%
18
Ondas Holdings Inc.
ONDSInformation Technology
2.36%
19
Formfactor, Inc.
FORMInformation Technology
2.33%
20
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
2.27%
21
Amphenol Corp. Class A
APHInformation Technology
2.15%
22
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
2.05%
23
Diodes Inc 0.00000000
DIODInformation Technology
1.90%
24
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.88%
25
Digi International Inc
DGIIInformation Technology
1.85%
26
Nlight
LASRInformation Technology
1.84%
27
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
1.82%
28
Adeia Inc.
ADEAInformation Technology
1.76%
29
Clear Secure Inc -Class A
YOUInformation Technology
1.65%
30
Ziff Davis Inc
ZDCommunication Services
1.64%
31
Ast Spacemobile Inc Class A
ASTSCommunication Services
1.62%
32
Telephone And Data System Preferred Stock
TDSCommunication Services
1.46%
33
Adtran Inc
ADTNInformation Technology
1.45%
34
Fastly Inc Class A
FSLYInformation Technology
1.42%
35
Interdigital Inc
IDCCInformation Technology
1.27%
36
Commscope Holdin
COMMInformation Technology
1.18%
37
Caci International Inc
CACIInformation Technology
1.14%
38
Circle Internet Group In
CRCLCommunication Services
1.04%
39
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.52%
40
Cash & Equivalents
Other
0.00%
41
Bat Capital Corp. 3.215% 9/6/2026
Other
0.00%

#	Company	Ticker	Weight
1	Sandisk Corporation	SNDK	7.060%
2	Western Digital Corp Company Guar 11/28 3	WDC	4.340%
3	Micron Technology, Inc.	MU	4.310%
4	Nvidia Corp.	NVDA	4.240%
5	Apple, Inc	AAPL	4.230%
6	Seagate Technology Holdings Plc	STX	3.940%
7	Lumentum Holdings Inc	LITE	3.840%
8	Ciena Corp	CIEN	3.480%
9	Aehr Test Systems	AEHR	3.470%
10	Lam Research Corpcommon Stock	LRCX	3.440%
11	Digitalocean Holdings Inc	DOCN	3.340%
12	Ichor Holdings Ltd	ICHR	3.290%
13	Applied Materials, Inc.	AMAT	3.270%
14	Navitas Semiconductor Corp	NVTS	2.960%
15	Teradyne Inc - Common	TER	2.920%
16	Viasat Inc	VSAT	2.810%
17	Lattice Semiconductor Corp.	LSCC	2.460%
18	Ondas Holdings Inc.	ONDS	2.360%
19	Formfactor, Inc.	FORM	2.330%
20	Entegris Inc Common Stock Usd 0.01	ENTG	2.270%
21	Amphenol Corp. Class A	APH	2.150%
22	Cloudflare Inc (180 Day Lockup)	NET	2.050%
23	Diodes Inc 0.00000000	DIOD	1.900%
24	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.880%
25	Digi International Inc	DGII	1.850%
26	Nlight	LASR	1.840%
27	Alphabet Inc Common Stock USD 0.001	GOOGL	1.820%
28	Adeia Inc.	ADEA	1.760%
29	Clear Secure Inc -Class A	YOU	1.650%
30	Ziff Davis Inc	ZD	1.640%
31	Ast Spacemobile Inc Class A	ASTS	1.620%
32	Telephone And Data System Preferred Stock	TDS	1.460%
33	Adtran Inc	ADTN	1.450%
34	Fastly Inc Class A	FSLY	1.420%
35	Interdigital Inc	IDCC	1.270%
36	Commscope Holdin	COMM	1.180%
37	Caci International Inc	CACI	1.140%
38	Circle Internet Group In	CRCL	1.040%
39	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.520%
40	Cash & Equivalents	-	0.000%
41	Bat Capital Corp. 3.215% 9/6/2026	-	0.000%