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PTMC Holdings Information

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Last updated: September 25, 2026

Holdings Count
401
Total Assets
373.37M
Top 10 Percentage
7.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

401 Holdings as of Sep 25, 2026
401 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Twilio Inc
1.34%$5.01M―$43.70B195.73%
19 Buy
3 Hold
2 Sell
Moderate Buy
―
Okta, Inc.
1.01%$3.76M―$34.37B126.60%
28 Buy
7 Hold
0 Sell
Strong Buy
―
TechnipFMC
0.81%$3.03M―$27.77B77.69%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Nvent Electric
0.77%$2.86M―$26.33B68.61%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ATI Inc.
0.74%$2.75M―$25.40B140.55%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Entegris Inc
0.66%$2.47M―$23.09B61.66%
7 Buy
0 Hold
1 Sell
Strong Buy
―
Royal Gold
0.62%$2.32M―$21.88B30.75%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
TD SYNNEX Corporation
0.60%$2.25M―$22.65B62.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Xpo, Inc.
0.60%$2.24M―$20.80B36.37%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
Us Foods Holding Corp.
0.59%$2.20M―$20.38B22.62%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.75%Industrials15.79%Technology11.60%General11.37%Financial8.99%Consumer Cyclical8.96%Healthcare7.92%Real Estate4.43%Basic Materials4.07%Energy3.06%Consumer Defensive2.57%Utilities1.50%Communication Services19.75%Industrials
Industrials
19.75%
Technology
15.79%
General
11.60%
Financial
11.37%
Consumer Cyclical
8.99%
Healthcare
8.96%
Real Estate
7.92%
Basic Materials
4.43%
Energy
4.07%
Consumer Defensive
3.06%
Utilities
2.57%
Communication Services
1.50%

Countries Breakdown

99.55%United States0.45%Canada99.55%United States
United States
99.55%
Canada
0.45%

Breakdown By Smart Score

8.81%Outperform1011.15%Outperform918.76%Outperform816.37%Neutral716.00%Neutral68.73%Neutral57.44%Neutral45.48%Underperform35.41%Underperform21.85%Underperform16
The weighted average smart score of the PTMC ETF is 6
10
8.81%
9
11.15%
8
18.76%
7
16.37%
6
16.00%
5
8.73%
4
7.44%
3
5.48%
2
5.41%
1
1.85%

PTMC ETF News

PTMC ETF FAQ

What are ETF PTMC’s top 3 holdings?
PTMC’s top 3 holdings are TWLO, OKTA, FTI.
    What is PTMC’s holding count?
    ETF PTMC’s is holdings 401 different assets.
      What are the total assets of ETF PTMC?
      ETF PTMC’s total assets are 373.37M.
        What sector is PTMC most exposed to?
        PTMC is most exposed to 19.75% Industrials of its holdings.
          How concentrated is PTMC?
          PTMC’s top 10 holdings represent 7.74% of the fund.
            What is PTMC’s average Smart Score?
            The weighted average Smart Score of PTMC is 6.
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