PTF ETF

PTF ETF
$112.26
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PTF holds 41.4% of its assets in its 10 largest positions as of Sep 15, 2026. PTF is Invesco Dorsey Wright Technology Momentum ETF.

Showing the top 10 of 82 holdings · as of Sep 15, 2026
Top 10 weight
41.39%
PTF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.47%
5.5%32,489$31.69MInfo TechSemiconductors
2
SNDK
Sandisk Corp
5.37%
10.8%19,046$31.11M--
Sector and industry · Pro
3
AXTI
Axt Inc
4.73%
15.6%422,263$27.35M
4
DELL
Dell Technologies Inc
4.18%
19.8%42,682$24.21M
5
STX
Seagate Technolo
4.02%
23.8%28,025$23.27M
6
WDC
Western Digital Corp.
3.84%
27.6%49,657$22.21M
7
SMTC
Semtech Corp
3.63%
31.2%125,668$21.02M
8
KLAC
KLA Corp
3.60%
34.8%115,416$20.85M
9
AEHR
Aehr Test Systems
3.32%
38.2%202,903$19.21M
10
AMD
Advanced Micro Devices Inc
3.23%
41.4%36,229$18.70M
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructureCybersecuritySupply ChainEmerging Tech5G InfrastructureConnectors & InterconnectsRobotics & AutomationManufacturing

PTF ETF Top Holdings

PTF holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by Micron Technology, Inc. at 5.5%, Sandisk Corporation at 5.4%, Axt Inc Com at 4.7%.

PTF portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 88.2%.

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

Showing 10 of 82 holdingsTop 10 Weight: 41.39%
#TickerNameIndustryWeightAllocation
1MUMicron Technology, Inc.Information Technology5.47%
2SNDKSandisk CorporationUnknown5.37%
3AXTIAxt Inc ComInformation Technology4.73%
4DELLDell Technologies IncInformation Technology4.18%
5STXSeagate TechnoloInformation Technology4.02%
6WDCWestern Digital Corp.Information Technology3.84%
7SMTCSemtech CorpInformation Technology3.63%
8KLACKla CorpInformation Technology3.60%
9AEHRAehr Test SystemsInformation Technology3.32%
10AMDAdvanced Micro Devices IncInformation Technology3.23%
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Holdings Distribution

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