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Holding PTF?
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PTF Holdings Information
Holdings Count
36Total Assets
300.38MTop 10 Percentage
44.06%Asset Class
EquityCategory
SectorRegion
North America36 Holdings as of Sep 22, 2023
Apple Inc
6.39%
$19.32M
―
$2.73T
16.62%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
Super Micro Computer
5.40%
$16.32M
―
$12.47B
352.06%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
Cadence Design Systems
4.99%
$15.09M
―
$62.69B
42.05%
8 Buy
1 Hold
0 Sell
Strong Buy
―
premium
AppLovin Corp. Class A
4.96%
$14.99M
―
$10.45B
85.83%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
Nvidia Corporation
4.22%
$12.77M
―
$1.03T
240.51%
40 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Axcelis
4.11%
$12.44M
―
$5.13B
171.53%
4 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Synopsys
3.69%
$11.16M
―
$67.96B
47.31%
8 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Rambus
3.60%
$10.90M
―
$5.86B
115.94%
4 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Broadcom Inc.
3.43%
$10.37M
―
$342.19B
84.12%
16 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Microsoft
3.27%
$9.89M
―
$2.36T
34.79%
30 Buy
3 Hold
1 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
95.87%Industrials
4.13%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the PTF ETF is 8
10
22.32%9
26.79%8
11.55%7
22.11%6
6.84%5
4.06%4
4.86%3
0.00%2
1.48%1
0.00%PTF ETF FAQ
What are ETF PTF’s top 3 holdings?
PTF’s top 3 holdings are AAPL, SMCI, CDNS.
What is ETF PTF’s holdings count?
ETF PTF’s is holdings 36 different assets.
What are the total assets of ETF PTF?
ETF PTF’s total assets are 300.38M.