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PTF Holdings Information

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Holdings Count
39
Total Assets
765.27M
Top 10 Percentage
39.28%
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

39 Holdings as of Jul 10, 2026
39 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
5.31%$40.70M―$275.19B4056.91%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.83%$36.97M―$1.12T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
4.31%$32.98M―$199.24B780.84%
15 Buy
4 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.97%$30.42M―$299.82B150.41%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
AXTI
AXT Inc
3.96%$30.33M―$4.09B2500.45%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
3.74%$28.61M―$199.58B518.52%
16 Buy
3 Hold
0 Sell
Strong Buy
―
WULF
Terawulf Inc.
3.61%$27.67M―$11.50B349.28%
16 Buy
0 Hold
0 Sell
Strong Buy
―
PENG
Penguin Solutions, Inc.
3.45%$26.42M―$4.17B225.10%
5 Buy
1 Hold
0 Sell
Strong Buy
―
AAOI
Applied Optoelectronics Inc
3.10%$23.72M―$9.81B322.25%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.01%$23.06M―$441.66B244.37%
23 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.04%Technology8.04%General5.52%Financial2.40%Communication Services84.04%Technology
Technology
84.04%
General
8.04%
Financial
5.52%
Communication Services
2.40%

Countries Breakdown

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

Breakdown By Smart Score

15.39%Outperform1019.03%Outperform917.28%Outperform821.71%Neutral77.70%Neutral611.13%Neutral57.76%Neutral47
The weighted average smart score of the PTF ETF is 7
10
15.39%
9
19.03%
8
17.28%
7
21.71%
6
7.70%
5
11.13%
4
7.76%
3
0.00%
2
0.00%
1
0.00%

PTF ETF News

See More PTF News
See More PTF News

PTF ETF FAQ

What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are SNDK, MU, WDC.
    What is PTF’s holding count?
    ETF PTF’s is holdings 39 different assets.
      What are the total assets of ETF PTF?
      ETF PTF’s total assets are 765.27M.
        What sector is PTF most exposed to?
        PTF is most exposed to 84.04% Technology of its holdings.
          How concentrated is PTF?
          PTF’s top 10 holdings represent 39.28% of the fund.
            What is PTF’s average Smart Score?
            The weighted average Smart Score of PTF is 7.
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