PTF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNDK	Sandisk Corp	7.06%	7.1%	35,971	$73.75M	-	-
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	4.34%	11.4%	69,581	$45.36M	Info Tech	Tech Hardware
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 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	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	NET	Cloudflare Inc	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_None_0	1.88%	78.3%	14,973	$19.66M
25	DGII	Digi International Inc	1.85%	80.2%	264,266	$19.35M
26	LASR	Nlight Inc	1.84%	82.0%	296,128	$19.26M
27	GOOGL	Alphabet Inc., Class A	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 Ordinary Shares Class A	1.65%	87.3%	307,323	$17.22M
30	JCOM	J2globalinc.	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 Systems, Inc.	1.46%	92.0%	402,424	$15.24M
33	ADTN	Adtran Holdings, Inc.	1.45%	93.4%	1,098,987	$15.11M
34	FSLY	Fastly Inc	1.42%	94.9%	824,125	$14.83M
35	IDCC	Interdigital, Inc	1.27%	96.1%	47,850	$13.26M
36	COMM	Arris International / Commscope Holding Co Inc	1.18%	97.3%	955,594	$12.31M
37	CACI	Caci International	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	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

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.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

PTF ETF All Holdings

PTF holdings total 40 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 sector allocation provides a detailed breakdown. PTF overlap tool shows how holdings compare to other funds in your portfolio.

Compare PTF

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

PTF ETF Holdings

41 of 40 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 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
TERInformation Technology
2.92%
16
Viasat Inc
VSATInformation Technology
2.81%
17
Lattice Semiconductor
LSCCInformation Technology
2.46%
18
Ondas Holdings Inc.
ONDSInformation Technology
2.36%
19
Formfactor, Inc.
FORMInformation Technology
2.33%
20
Entegris, Inc.
ENTGMaterials
2.27%
21
Amphenol Corp. Class A
APHInformation Technology
2.15%
22
Cloudflare Inc
NETInformation Technology
2.05%
23
Diodes Inc 0.00000000
DIODInformation Technology
1.90%
24
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.88%
25
Digi International Inc
DGIIInformation Technology
1.85%
26
Nlight Inc
LASRInformation Technology
1.84%
27
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.82%
28
Adeia Inc.
ADEAInformation Technology
1.76%
29
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
1.65%
30
J2globalinc.
JCOMCommunication Services
1.64%
31
Ast Spacemobile Inc Class A
ASTSCommunication Services
1.62%
32
Telephone And Data Systems, Inc.
TDSCommunication Services
1.46%
33
Adtran Holdings, Inc.
ADTNInformation Technology
1.45%
34
Fastly Inc
FSLYInformation Technology
1.42%
35
Interdigital, Inc
IDCCInformation Technology
1.27%
36
Arris International / Commscope Holding Co Inc
COMMInformation Technology
1.18%
37
Caci International
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 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	TER	2.920%
16	Viasat Inc	VSAT	2.810%
17	Lattice Semiconductor	LSCC	2.460%
18	Ondas Holdings Inc.	ONDS	2.360%
19	Formfactor, Inc.	FORM	2.330%
20	Entegris, Inc.	ENTG	2.270%
21	Amphenol Corp. Class A	APH	2.150%
22	Cloudflare Inc	NET	2.050%
23	Diodes Inc 0.00000000	DIOD	1.900%
24	Monolithic Power Systems Inc_None_0	MPWR	1.880%
25	Digi International Inc	DGII	1.850%
26	Nlight Inc	LASR	1.840%
27	'alphabet Inc., Class 'a''	GOOGL	1.820%
28	Adeia Inc.	ADEA	1.760%
29	Clear Secure Inc Ordinary Shares Class A	YOU	1.650%
30	J2globalinc.	JCOM	1.640%
31	Ast Spacemobile Inc Class A	ASTS	1.620%
32	Telephone And Data Systems, Inc.	TDS	1.460%
33	Adtran Holdings, Inc.	ADTN	1.450%
34	Fastly Inc	FSLY	1.420%
35	Interdigital, Inc	IDCC	1.270%
36	Arris International / Commscope Holding Co Inc	COMM	1.180%
37	Caci International	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%