PTF ETF top 10 holdings are 42.3% of the fund as of Jun 30, 2026

PTF ETF top 10 holdings are 42.3% of the fund as of Jun 30, 2026
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PTF holds 42.3% of its assets in its 10 largest positions as of Jun 30, 2026. PTF is Invesco Dorsey Wright Technology Momentum ETF.

Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
42.35%
PTF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk Corp
7.06%
7.1%35,971$73.75M--
2Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
4.34%
11.4%69,581$45.36MInfo TechTech 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
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityEmerging TechConnectors & InterconnectsManufacturing

PTF ETF Top Holdings

PTF holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 42.35%
#TickerNameIndustryWeightAllocation
1SNDKSandisk CorporationUnknown7.06%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology4.34%
3MUMicron Technology, Inc.Information Technology4.31%
4NVDANvidia Corp.Information Technology4.24%
5AAPLApple, IncInformation Technology4.23%
6STXSeagate Technology Holdings PlcInformation Technology3.94%
7LITELumentum Holdings IncInformation Technology3.84%
8CIENCiena CorpInformation Technology3.48%
9AEHRAehr Test SystemsInformation Technology3.47%
10LRCXLam Research Corpcommon StockInformation Technology3.44%
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Holdings Distribution

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