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PTF Holdings Information

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Last updated: September 25, 2026

Holdings Count
39
Total Assets
607.63M
Top 10 Percentage
42.27%
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 Sep 25, 2026
39 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
5.76%$34.98M―$1.24T588.98%
20 Buy
1 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
5.49%$33.35M―$276.30B1759.82%
15 Buy
2 Hold
0 Sell
Strong Buy
―
AXTI
AXT Inc
5.27%$31.96M―$5.10B1497.89%
4 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
4.17%$25.29M―$209.17B312.06%
16 Buy
2 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
3.76%$22.80M―$349.01B309.30%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
3.75%$22.74M―$1.02T290.19%
30 Buy
6 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
3.68%$22.31M―$167.51B320.03%
14 Buy
4 Hold
0 Sell
Strong Buy
―
SMTC
Semtech Corp.
3.60%$21.87M―$16.27B177.12%
13 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.55%$21.54M―$246.05B76.67%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AEHR
Aehr Test
3.25%$19.72M―$3.29B215.48%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

76.27%Technology19.44%General2.28%Financial2.00%Communication Services76.27%Technology
Technology
76.27%
General
19.44%
Financial
2.28%
Communication Services
2.00%

Countries Breakdown

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

Breakdown By Smart Score

22.96%Outperform109.97%Outperform923.53%Outperform824.38%Neutral77.71%Neutral63.10%Neutral55.10%Neutral43.25%Underperform38
The weighted average smart score of the PTF ETF is 8
10
22.96%
9
9.97%
8
23.53%
7
24.38%
6
7.71%
5
3.10%
4
5.10%
3
3.25%
2
0.00%
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, AXTI.
    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 607.63M.
        What sector is PTF most exposed to?
        PTF is most exposed to 76.27% Technology of its holdings.
          How concentrated is PTF?
          PTF’s top 10 holdings represent 42.27% of the fund.
            What is PTF’s average Smart Score?
            The weighted average Smart Score of PTF is 8.
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