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Holding PTF?
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PTF Holdings Information
Holdings Count
40Total Assets
386.45MTop 10 Percentage
41.33%Asset Class
EquityCategory
SectorRegion
North America40 Holdings as of Apr 15, 2024
Nvidia Corporation
4.82%
$18.34M
―
$2.15T
223.84%
39 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Cadence Design Systems
4.55%
$17.31M
―
$82.21B
37.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Kla Corporation
4.35%
$16.56M
―
$91.75B
88.84%
13 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
AppLovin Corp. Class A
4.31%
$16.38M
―
$24.43B
342.59%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
Dell Technologies
4.30%
$16.36M
―
$84.09B
182.76%
11 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Broadcom Inc.
4.27%
$16.25M
―
$607.40B
106.86%
20 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Nutanix Inc
3.89%
$14.80M
―
$14.92B
145.03%
10 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Arista Networks
3.79%
$14.42M
―
$82.29B
60.79%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
Fair Isaac Corporation
3.70%
$14.10M
―
$28.59B
65.51%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Microsoft
3.35%
$12.74M
―
$3.07T
44.95%
32 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
98.69%Communication Services
1.25%General
0.06%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the PTF ETF is 7
10
10.80%9
19.90%8
16.50%7
28.57%6
17.58%5
1.65%4
1.26%3
0.00%2
3.74%1
0.00%PTF ETF FAQ
What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are NVDA, CDNS, KLAC.
What is ETF PTF’s holdings count?
ETF PTF’s is holdings 40 different assets.
What are the total assets of ETF PTF?
ETF PTF’s total assets are 386.45M.