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PTF Holdings Information

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Last updated: October 9, 2026

Holdings Count
37
Total Assets
619.03M
Top 10 Percentage
36.59%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Oct 09, 2026
37 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.53%$28.53M―$1.17T470.40%
27 Buy
1 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
4.10%$25.84M―$232.61B1276.66%
15 Buy
2 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
3.64%$22.93M―$42.35B170.23%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.62%$22.83M―$1.01T188.82%
30 Buy
6 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
3.60%$22.65M―$269.31B122.86%
32 Buy
6 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
3.49%$21.96M―$121.15B52.33%
34 Buy
3 Hold
0 Sell
Strong Buy
―
GTLB
Gitlab, Inc. Class A
3.48%$21.90M―$8.92B20.06%
6 Buy
15 Hold
1 Sell
Hold
―
PANW
Palo Alto Networks
3.43%$21.63M―$325.97B91.08%
34 Buy
8 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
3.40%$21.45M―$210.40B40.21%
9 Buy
1 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
3.30%$20.80M―$138.75B134.53%
7 Buy
22 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

89.17%Technology9.08%General1.74%Communication Services89.17%Technology
Technology
89.17%
General
9.08%
Communication Services
1.74%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.76%Outperform1019.80%Outperform920.31%Outperform815.40%Neutral74.04%Neutral69.82%Neutral52.43%Neutral41.82%Underperform32.62%Underperform28
The weighted average smart score of the PTF ETF is 8
10
23.76%
9
19.80%
8
20.31%
7
15.40%
6
4.04%
5
9.82%
4
2.43%
3
1.82%
2
2.62%
1
0.00%

PTF ETF News

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See More PTF News

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are MU, SNDK, TWLO.
    What is PTF’s holding count?
    ETF PTF’s is holdings 37 different assets.
      What are the total assets of ETF PTF?
      ETF PTF’s total assets are 619.03M.
        What sector is PTF most exposed to?
        PTF is most exposed to 89.17% Technology of its holdings.
          How concentrated is PTF?
          PTF’s top 10 holdings represent 36.59% of the fund.
            What is PTF’s average Smart Score?
            The weighted average Smart Score of PTF is 8.
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