PTMC ETF

$42.15
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 401 holdings(as of Jun 30, 2026)Top 10 Weight: 3.48%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SNXSynnex Corp0.51%8,444$2.07M-172Information TechnologyElectronic Equipment, Instruments & Components
2NLYAnnaly Capital Management Inc.0.46%82,544$1.86M+138UnknownUnknown
3DTDynatrace Llc0.37%33,308$1.49MProProPro
4AAAlcoa Corp0.36%29,658$1.44MProProPro
5BWABorgwarner Inc.0.36%23,051$1.46MProProPro
6AEISAdvanced Energy Industries, Inc.0.33%4,281$1.33MProProPro
7WMSAdvanced Drainag Tm B 1ln 7/260.30%8,059$1.23MProProPro
8AFGAmerican Financial Group Inc/Oh0.28%7,791$1.11MProProPro
9ARWArrow Electronics Inc.0.28%5,756$1.14MProProPro
10FRFirst Industrial Realty Tr (fr)0.23%14,900$929.8KProProPro
See the other 391 holdings of PTMC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainArtificial IntelligenceNetworking InfrastructureInfrastructureEnvironmental SolutionsConstruction TechElectric TransportationEnergy TransitionConnectors & Interconnects

PTMC ETF Top Holdings

PTMC holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Synnex Corp at 0.5%, Annaly Capital Management Inc. at 0.5%, Dynatrace Llc at 0.4%.

PTMC portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Unknown at 4.4%.

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

Compare PTMC

PTMC vs SPYPTMC vs QQQPTMC vs VOOPTMC vs VTIPTMC vs IVVPTMC vs SCHDPTMC vs VYMPTMC vs VXUS
Showing 10 of 401 holdingsTop 10 Weight: 3.48%
#TickerNameIndustryWeightAllocation
1SNXSynnex CorpInformation Technology0.51%
2NLYAnnaly Capital Management Inc.Unknown0.46%
3DTDynatrace LlcInformation Technology0.37%
4AAAlcoa CorpUnknown0.36%
5BWABorgwarner Inc.Unknown0.36%
6AEISAdvanced Energy Industries, Inc.Unknown0.33%
7WMSAdvanced Drainag Tm B 1ln 7/26Materials0.30%
8AFGAmerican Financial Group Inc/OhUnknown0.28%
9ARWArrow Electronics Inc.Unknown0.28%
10FRFirst Industrial Realty Tr (fr)Real Estate0.23%
Want to see all 401 holdings?

Holdings Distribution

Loading chart...